Mercantile Bank of Springfield, Total Deposits

1995-12-31Rank
Total deposits$517,180,000787
Deposits held in domestic offices$517,180,000779
Individuals, partnerships, and corporations$480,948,000794
U.S. Government$713,000991
States and political subdivisions in the U.S.$34,873,000407
Commercial banks and other depository institutions in U.S.$646,0001,516
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,060,000604
Demand deposits$62,628,000781
Nontransaction accounts$376,120,000627
Money market deposit accounts (MMDAs)$70,187,000660
Other savings deposits (excluding MMDAs)$27,797,0001,436
Total time deposits$278,136,000533
Total time and savings deposits$454,552,000769
Noninterest-bearing deposits$62,628,000838
Interest-bearing deposits$454,552,000769
Retail deposits$478,121,000743
Estimated insured deposits$452,559,000749
IRAs and Keogh plan accounts$37,292,000792
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$272,824,0001,394
Deposits held in domestic offices$272,824,0001,385
Individuals, partnerships, and corporations$266,037,0001,350
U.S. Government$397,0001,563
States and political subdivisions in the U.S.$5,844,0002,757
Commercial banks and other depository institutions in U.S.$546,0001,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,556,0001,038
Demand deposits$47,554,000961
Nontransaction accounts$189,268,0001,122
Money market deposit accounts (MMDAs)$56,727,000770
Other savings deposits (excluding MMDAs)$15,285,0002,696
Total time deposits$117,256,0001,080
Total time and savings deposits$225,270,0001,444
Noninterest-bearing deposits$47,554,0001,024
Interest-bearing deposits$225,270,0001,457
Retail deposits$255,180,0001,340
Estimated insured deposits$227,239,0001,454
IRAs and Keogh plan accounts$16,655,0001,627
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$184,478,0002,161
Deposits held in domestic offices$184,478,0002,148
Individuals, partnerships, and corporations$181,433,0002,051
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$2,237,0005,651
Commercial banks and other depository institutions in U.S.$716,0001,655
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,528,0001,378
Demand deposits$32,193,0001,400
Nontransaction accounts$121,950,0001,776
Money market deposit accounts (MMDAs)$48,561,000951
Other savings deposits (excluding MMDAs)$12,588,0003,293
Total time deposits$60,801,0002,048
Total time and savings deposits$152,285,0002,193
Noninterest-bearing deposits$32,193,0001,506
Interest-bearing deposits$152,285,0002,241
Retail deposits$176,827,0002,035
Estimated insured deposits$160,203,0002,142
IRAs and Keogh plan accounts$12,589,0002,215
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$195,628,0002,100
Deposits held in domestic offices$195,628,0002,091
Individuals, partnerships, and corporations$188,013,0002,094
U.S. Government$351,0001,822
States and political subdivisions in the U.S.$6,047,0002,449
Commercial banks and other depository institutions in U.S.$1,217,0001,247
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,982,0001,364
Demand deposits$32,315,0001,360
Nontransaction accounts$133,646,0001,658
Money market deposit accounts (MMDAs)$50,132,000971
Other savings deposits (excluding MMDAs)$11,994,0003,218
Total time deposits$71,520,0001,802
Total time and savings deposits$163,313,0002,215
Noninterest-bearing deposits$32,315,0001,484
Interest-bearing deposits$163,313,0002,209
Retail deposits$186,123,0001,999
Estimated insured deposits$165,887,0002,186
IRAs and Keogh plan accounts$12,624,0002,354
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA