Mercantile Bank & Trust, FSB, Total Deposits

2004-12-31Rank
Total deposits$163,832,0002,827
Deposits held in domestic offices$163,832,0002,822
Individuals, partnerships, and corporations$163,832,0002,609
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,282,0003,009
Demand deposits$27,606,0002,169
Nontransaction accounts$125,550,0002,675
Money market deposit accounts (MMDAs)$65,287,0001,305
Other savings deposits (excluding MMDAs)$936,0008,134
Total time deposits$59,327,0003,213
Total time and savings deposits$125,550,0003,034
Noninterest-bearing deposits$27,606,0002,400
Interest-bearing deposits$136,226,0002,856
Retail deposits$60,339,0005,221
Estimated insured deposits$86,439,0003,831
IRAs and Keogh plan accounts$9,997,0002,213
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$155,111,0002,917
Deposits held in domestic offices$155,111,0002,911
Individuals, partnerships, and corporations$155,111,0002,708
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,340,0003,330
Demand deposits$21,721,0002,680
Nontransaction accounts$121,771,0002,730
Money market deposit accounts (MMDAs)$67,170,0001,257
Other savings deposits (excluding MMDAs)$1,402,0007,871
Total time deposits$53,199,0003,508
Total time and savings deposits$121,771,0003,081
Noninterest-bearing deposits$21,721,0002,887
Interest-bearing deposits$133,390,0002,878
Retail deposits$63,865,0004,980
Estimated insured deposits$89,065,0003,705
IRAs and Keogh plan accounts$10,927,0002,045
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,923,0002,790
Deposits held in domestic offices$161,923,0002,785
Individuals, partnerships, and corporations$161,925,0002,590
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,928,0002,726
Demand deposits$30,190,0001,923
Nontransaction accounts$120,997,0002,715
Money market deposit accounts (MMDAs)$60,882,0001,343
Other savings deposits (excluding MMDAs)$1,299,0008,020
Total time deposits$58,816,0003,205
Total time and savings deposits$120,997,0003,066
Noninterest-bearing deposits$30,190,0002,150
Interest-bearing deposits$131,733,0002,899
Retail deposits$68,088,0004,789
Estimated insured deposits$94,488,0003,547
IRAs and Keogh plan accounts$11,726,0001,942
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,761,0003,016
Deposits held in domestic offices$146,761,0003,011
Individuals, partnerships, and corporations$146,763,0002,794
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,397,0003,144
Demand deposits$26,970,0002,095
Nontransaction accounts$111,366,0002,915
Money market deposit accounts (MMDAs)$49,211,0001,560
Other savings deposits (excluding MMDAs)$1,547,0007,858
Total time deposits$60,608,0003,127
Total time and savings deposits$111,366,0003,300
Noninterest-bearing deposits$26,970,0002,293
Interest-bearing deposits$119,791,0003,117
Retail deposits$70,133,0004,696
Estimated insured deposits$95,633,0003,505
IRAs and Keogh plan accounts$11,840,0001,921
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$142,717,0003,088
Deposits held in domestic offices$142,717,0003,084
Individuals, partnerships, and corporations$142,717,0002,845
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,966,0003,050
Noninterest-bearing deposits$20,179,0002,950
Interest-bearing deposits$122,538,0003,041
Retail deposits$71,345,0004,641
Estimated insured deposits$98,045,0003,435
IRAs and Keogh plan accounts$12,261,0001,882
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$157,831,0002,821
Deposits held in domestic offices$157,831,0002,818
Individuals, partnerships, and corporations$157,831,0002,627
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$129,617,0002,925
Noninterest-bearing deposits$29,432,0002,076
Interest-bearing deposits$128,399,0002,949
Retail deposits$77,112,0004,365
Estimated insured deposits$102,712,0003,301
IRAs and Keogh plan accounts$12,768,0001,849
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$170,195,0002,634
Deposits held in domestic offices$170,195,0002,629
Individuals, partnerships, and corporations$170,195,0002,426
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,572,0002,721
Noninterest-bearing deposits$34,298,0001,770
Interest-bearing deposits$135,897,0002,794
Retail deposits$86,011,0004,000
Estimated insured deposits$110,511,0003,113
IRAs and Keogh plan accounts$13,786,0001,747
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$158,911,0002,778
Deposits held in domestic offices$158,911,0002,774
Individuals, partnerships, and corporations$158,911,0002,571
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$141,268,0002,681
Noninterest-bearing deposits$20,410,0002,701
Interest-bearing deposits$138,501,0002,732
Retail deposits$87,054,0003,909
Estimated insured deposits$111,054,0003,079
IRAs and Keogh plan accounts$14,417,0001,649
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$160,891,0002,687
Deposits held in domestic offices$160,891,0002,684
Individuals, partnerships, and corporations$160,891,0002,480
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,666,0002,594
Noninterest-bearing deposits$18,072,0002,981
Interest-bearing deposits$142,819,0002,613
Retail deposits$89,286,0003,793
Estimated insured deposits$111,186,0003,035
IRAs and Keogh plan accounts$14,771,0001,576
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,139,0002,808
Deposits held in domestic offices$145,139,0002,803
Individuals, partnerships, and corporations$145,139,0002,596
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$132,183,0002,658
Noninterest-bearing deposits$13,049,0003,718
Interest-bearing deposits$132,090,0002,667
Retail deposits$97,454,0003,394
Estimated insured deposits$119,854,0002,724
IRAs and Keogh plan accounts$14,538,0001,535
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$119,455,0003,217
Deposits held in domestic offices$119,455,0003,213
Individuals, partnerships, and corporations$119,455,0003,001
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,622,0002,957
Noninterest-bearing deposits$6,833,0005,535
Interest-bearing deposits$112,622,0002,977
Retail deposits$96,649,0003,299
Estimated insured deposits$112,349,0002,836
IRAs and Keogh plan accounts$14,906,0001,461
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$127,800,0002,972
Deposits held in domestic offices$127,800,0002,967
Individuals, partnerships, and corporations$127,800,0002,762
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,106,0002,655
Noninterest-bearing deposits$4,084,0007,114
Interest-bearing deposits$123,716,0002,651
Retail deposits$96,930,0003,300
Estimated insured deposits$113,630,0002,760
IRAs and Keogh plan accounts$16,151,0001,408
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$104,458,0003,569
Deposits held in domestic offices$104,458,0003,563
Individuals, partnerships, and corporations$104,458,0003,339
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,250,0003,166
Noninterest-bearing deposits$3,602,0007,590
Interest-bearing deposits$100,856,0003,195
Retail deposits$87,088,0003,673
Estimated insured deposits$99,788,0003,180
IRAs and Keogh plan accounts$13,318,0001,760
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$117,501,0003,180
Deposits held in domestic offices$117,501,0003,174
Individuals, partnerships, and corporations$117,501,0002,950
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,821,0002,764
Noninterest-bearing deposits$2,738,0008,422
Interest-bearing deposits$114,763,0002,788
Retail deposits$100,230,0003,209
Estimated insured deposits$113,930,0002,760
IRAs and Keogh plan accounts$14,589,0001,690
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$114,724,0003,320
Deposits held in domestic offices$114,724,0003,309
Individuals, partnerships, and corporations$114,724,0003,085
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,204,0002,898
Noninterest-bearing deposits$2,663,0008,795
Interest-bearing deposits$112,061,0002,930
Retail deposits$100,392,0003,322
Estimated insured deposits$111,792,0002,927
IRAs and Keogh plan accounts$12,854,0002,043
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$94,514,0004,030
Deposits held in domestic offices$94,514,0004,020
Individuals, partnerships, and corporations$94,513,0003,735
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$91,482,0003,543
Noninterest-bearing deposits$3,133,0008,549
Interest-bearing deposits$91,381,0003,591
Retail deposits$84,221,0003,992
Estimated insured deposits$92,721,0003,578
IRAs and Keogh plan accounts$11,301,0002,371
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$86,017,0004,361
Deposits held in domestic offices$86,017,0004,350
Individuals, partnerships, and corporations$86,012,0004,040
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,248,0003,887
Noninterest-bearing deposits$4,135,0007,819
Interest-bearing deposits$81,882,0003,953
Retail deposits$76,688,0004,381
Estimated insured deposits$83,488,0003,955
IRAs and Keogh plan accounts$10,185,0002,564
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$93,114,0004,155
Deposits held in domestic offices$93,114,0004,147
Individuals, partnerships, and corporations$92,999,0003,838
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,884,0004,110
Noninterest-bearing deposits$13,256,0003,445
Interest-bearing deposits$79,858,0004,199
Retail deposits$75,557,0004,609
Estimated insured deposits$81,257,0004,211
IRAs and Keogh plan accounts$8,725,0003,033
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$70,604,0005,463
Deposits held in domestic offices$70,604,0005,453
Individuals, partnerships, and corporations$70,604,0005,169
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,602,0004,900
Noninterest-bearing deposits$1,147,00012,175
Interest-bearing deposits$69,457,0004,901
Retail deposits$66,203,0005,302
Estimated insured deposits$70,303,0004,986
IRAs and Keogh plan accounts$7,805,0003,525
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA