Mercantile Bank of St. Joseph, Total Deposits

1997-12-31Rank
Total deposits$291,335,0001,272
Deposits held in domestic offices$291,335,0001,266
Individuals, partnerships, and corporations$274,079,0001,266
U.S. Government$2,005,000229
States and political subdivisions in the U.S.$12,856,0001,373
Commercial banks and other depository institutions in U.S.$2,395,000700
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,483,000744
Demand deposits$35,730,0001,257
Nontransaction accounts$195,852,0001,145
Money market deposit accounts (MMDAs)$37,910,0001,055
Other savings deposits (excluding MMDAs)$18,547,0001,838
Total time deposits$139,395,0001,041
Total time and savings deposits$255,605,0001,264
Noninterest-bearing deposits$35,730,0001,365
Interest-bearing deposits$255,605,0001,268
Retail deposits$273,779,0001,171
Estimated insured deposits$258,921,0001,204
IRAs and Keogh plan accounts$34,206,000727
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$292,254,0001,314
Deposits held in domestic offices$292,254,0001,309
Individuals, partnerships, and corporations$274,202,0001,323
U.S. Government$2,111,000385
States and political subdivisions in the U.S.$13,467,0001,270
Commercial banks and other depository institutions in U.S.$2,474,000720
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,200,000858
Demand deposits$34,098,0001,343
Nontransaction accounts$198,054,0001,144
Money market deposit accounts (MMDAs)$38,189,0001,060
Other savings deposits (excluding MMDAs)$19,533,0001,868
Total time deposits$140,332,0001,044
Total time and savings deposits$258,156,0001,283
Noninterest-bearing deposits$34,098,0001,439
Interest-bearing deposits$258,156,0001,290
Retail deposits$274,448,0001,229
Estimated insured deposits$259,998,0001,260
IRAs and Keogh plan accounts$34,811,000804
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$282,199,0001,396
Deposits held in domestic offices$282,199,0001,383
Individuals, partnerships, and corporations$270,327,0001,378
U.S. Government$1,733,000519
States and political subdivisions in the U.S.$6,935,0002,438
Commercial banks and other depository institutions in U.S.$3,204,000640
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,296,000963
Demand deposits$29,793,0001,569
Nontransaction accounts$193,903,0001,159
Money market deposit accounts (MMDAs)$38,193,0001,057
Other savings deposits (excluding MMDAs)$20,957,0001,860
Total time deposits$134,753,0001,065
Total time and savings deposits$252,406,0001,327
Noninterest-bearing deposits$29,794,0001,669
Interest-bearing deposits$252,405,0001,340
Retail deposits$271,249,0001,273
Estimated insured deposits$260,054,0001,300
IRAs and Keogh plan accounts$35,184,000836
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$281,312,0001,356
Deposits held in domestic offices$281,312,0001,347
Individuals, partnerships, and corporations$274,376,0001,314
U.S. Government$1,610,000559
States and political subdivisions in the U.S.$2,947,0004,827
Commercial banks and other depository institutions in U.S.$2,379,000767
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,305,000963
Demand deposits$29,578,0001,565
Nontransaction accounts$192,007,0001,102
Money market deposit accounts (MMDAs)$45,507,000944
Other savings deposits (excluding MMDAs)$22,531,0001,926
Total time deposits$123,969,0001,013
Total time and savings deposits$251,734,0001,289
Noninterest-bearing deposits$29,578,0001,661
Interest-bearing deposits$251,734,0001,294
Retail deposits$274,529,0001,242
Estimated insured deposits$260,860,0001,245
IRAs and Keogh plan accounts$35,324,000825
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$301,279,0001,317
Deposits held in domestic offices$301,279,0001,305
Individuals, partnerships, and corporations$295,019,0001,258
U.S. Government$630,000991
States and political subdivisions in the U.S.$2,915,0004,783
Commercial banks and other depository institutions in U.S.$2,715,000815
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,153,000901
Demand deposits$31,783,0001,424
Nontransaction accounts$206,126,0001,028
Money market deposit accounts (MMDAs)$48,606,000949
Other savings deposits (excluding MMDAs)$24,530,0001,894
Total time deposits$132,990,000874
Total time and savings deposits$269,496,0001,250
Noninterest-bearing deposits$31,783,0001,532
Interest-bearing deposits$269,496,0001,267
Retail deposits$295,501,0001,217
Estimated insured deposits$282,205,0001,193
IRAs and Keogh plan accounts$37,678,000819
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$312,571,0001,335
Deposits held in domestic offices$312,571,0001,326
Individuals, partnerships, and corporations$303,738,0001,310
U.S. Government$820,000961
States and political subdivisions in the U.S.$1,531,0006,833
Commercial banks and other depository institutions in U.S.$6,482,000547
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,951,000923
Demand deposits$34,456,0001,277
Nontransaction accounts$220,620,000988
Money market deposit accounts (MMDAs)$49,541,000985
Other savings deposits (excluding MMDAs)$23,654,0001,837
Total time deposits$147,425,000842
Total time and savings deposits$278,115,0001,322
Noninterest-bearing deposits$34,455,0001,394
Interest-bearing deposits$278,116,0001,316
Retail deposits$305,823,0001,232
Estimated insured deposits$286,789,0001,264
IRAs and Keogh plan accounts$38,859,000870
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA