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Mercantile Bank Texas, Total Deposits

2004-06-30Rank
Total deposits$194,727,0002,374
Deposits held in domestic offices$194,727,0002,369
Individuals, partnerships, and corporations$194,395,0002,186
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$299,0002,126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,276,000815
Demand deposits$77,160,000590
Nontransaction accounts$93,451,0003,341
Money market deposit accounts (MMDAs)$60,883,0001,342
Other savings deposits (excluding MMDAs)$4,569,0005,851
Total time deposits$27,999,0005,573
Total time and savings deposits$117,567,0003,161
Noninterest-bearing deposits$77,160,000792
Interest-bearing deposits$117,567,0003,175
Retail deposits$179,670,0002,099
Estimated insured deposits$157,451,0002,214
IRAs and Keogh plan accounts$4,679,0004,136
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$189,360,0002,402
Deposits held in domestic offices$189,360,0002,396
Individuals, partnerships, and corporations$188,998,0002,219
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$342,0002,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,423,000841
Demand deposits$76,782,000590
Nontransaction accounts$90,937,0003,401
Money market deposit accounts (MMDAs)$58,737,0001,374
Other savings deposits (excluding MMDAs)$4,347,0005,975
Total time deposits$27,853,0005,632
Total time and savings deposits$112,578,0003,268
Noninterest-bearing deposits$76,782,000769
Interest-bearing deposits$112,578,0003,295
Retail deposits$174,148,0002,144
Estimated insured deposits$152,114,0002,277
IRAs and Keogh plan accounts$4,713,0004,109
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$182,563,0002,479
Deposits held in domestic offices$182,563,0002,475
Individuals, partnerships, and corporations$182,237,0002,284
U.S. Government$180,000615
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$146,0002,536
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,771,000766
Demand deposits$71,744,000571
Nontransaction accounts$87,792,0003,021
Money market deposit accounts (MMDAs)$56,449,0001,239
Other savings deposits (excluding MMDAs)$4,169,0005,325
Total time deposits$27,174,0005,012
Total time and savings deposits$110,819,0003,324
Noninterest-bearing deposits$71,744,000830
Interest-bearing deposits$110,819,0003,317
Retail deposits$168,091,0002,232
Estimated insured deposits$147,324,0002,357
IRAs and Keogh plan accounts$4,743,0004,122
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$172,329,0002,612
Deposits held in domestic offices$172,329,0002,608
Individuals, partnerships, and corporations$172,235,0002,415
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$50,0003,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,378,000896
Demand deposits$60,896,000698
Nontransaction accounts$88,951,0003,006
Money market deposit accounts (MMDAs)$57,160,0001,236
Other savings deposits (excluding MMDAs)$4,818,0004,991
Total time deposits$26,973,0005,109
Total time and savings deposits$111,433,0003,291
Noninterest-bearing deposits$60,896,000971
Interest-bearing deposits$111,433,0003,294
Retail deposits$158,228,0002,371
Estimated insured deposits$139,702,0002,484
IRAs and Keogh plan accounts$4,709,0004,180
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$219,815,0002,040
Deposits held in domestic offices$219,815,0002,035
Individuals, partnerships, and corporations$219,472,0001,906
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$292,0002,213
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,767,000438
Demand deposits$116,150,000330
Nontransaction accounts$83,048,0003,153
Money market deposit accounts (MMDAs)$52,306,0001,260
Other savings deposits (excluding MMDAs)$3,907,0005,459
Total time deposits$26,835,0005,178
Total time and savings deposits$103,665,0003,504
Noninterest-bearing deposits$116,150,000508
Interest-bearing deposits$103,665,0003,505
Retail deposits$205,831,0001,790
Estimated insured deposits$189,958,0001,859
IRAs and Keogh plan accounts$4,752,0004,166
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$173,936,0002,548
Deposits held in domestic offices$173,936,0002,544
Individuals, partnerships, and corporations$173,691,0002,356
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$223,0002,287
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,308,000735
Demand deposits$70,732,000527
Nontransaction accounts$82,628,0003,158
Money market deposit accounts (MMDAs)$52,700,0001,253
Other savings deposits (excluding MMDAs)$3,742,0005,504
Total time deposits$26,186,0005,250
Total time and savings deposits$103,204,0003,519
Noninterest-bearing deposits$70,732,000774
Interest-bearing deposits$103,204,0003,520
Retail deposits$159,783,0002,302
Estimated insured deposits$135,477,0002,558
IRAs and Keogh plan accounts$4,747,0004,122
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$167,979,0002,572
Deposits held in domestic offices$167,979,0002,568
Individuals, partnerships, and corporations$167,699,0002,376
U.S. Government$102,0001,076
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$178,0002,392
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,623,000790
Demand deposits$66,136,000587
Nontransaction accounts$81,356,0003,153
Money market deposit accounts (MMDAs)$50,576,0001,249
Other savings deposits (excluding MMDAs)$3,816,0005,352
Total time deposits$26,964,0005,144
Total time and savings deposits$101,843,0003,478
Noninterest-bearing deposits$66,136,000827
Interest-bearing deposits$101,843,0003,482
Retail deposits$153,324,0002,342
Estimated insured deposits$133,120,0002,541
IRAs and Keogh plan accounts$4,745,0004,074
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$138,105,0002,943
Deposits held in domestic offices$138,105,0002,937
Individuals, partnerships, and corporations$137,918,0002,727
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$187,0002,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,539,0001,215
Demand deposits$48,037,000862
Nontransaction accounts$73,566,0003,326
Money market deposit accounts (MMDAs)$42,083,0001,313
Other savings deposits (excluding MMDAs)$3,062,0005,699
Total time deposits$28,421,0005,022
Total time and savings deposits$90,068,0003,741
Noninterest-bearing deposits$48,037,0001,083
Interest-bearing deposits$90,068,0003,759
Retail deposits$122,706,0002,729
Estimated insured deposits$87,376,0003,686
IRAs and Keogh plan accounts$4,420,0004,182
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$109,366,0003,482
Deposits held in domestic offices$109,366,0003,478
Individuals, partnerships, and corporations$109,247,0003,233
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$37,0002,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,306,0001,724
Demand deposits$29,627,0001,516
Nontransaction accounts$62,060,0003,700
Money market deposit accounts (MMDAs)$35,596,0001,345
Other savings deposits (excluding MMDAs)$2,980,0005,656
Total time deposits$23,484,0005,621
Total time and savings deposits$79,739,0003,983
Noninterest-bearing deposits$29,627,0001,722
Interest-bearing deposits$79,739,0004,015
Retail deposits$96,894,0003,292
Estimated insured deposits$74,411,0004,165
IRAs and Keogh plan accounts$3,638,0004,710
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$90,156,0004,104
Deposits held in domestic offices$90,156,0004,100
Individuals, partnerships, and corporations$89,884,0003,794
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$254,0001,912
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,620,0002,235
Demand deposits$22,675,0002,034
Nontransaction accounts$51,536,0004,241
Money market deposit accounts (MMDAs)$31,352,0001,458
Other savings deposits (excluding MMDAs)$2,373,0006,561
Total time deposits$17,811,0006,415
Total time and savings deposits$67,481,0004,573
Noninterest-bearing deposits$22,675,0002,206
Interest-bearing deposits$67,481,0004,610
Retail deposits$81,619,0003,872
Estimated insured deposits$58,191,0005,064
IRAs and Keogh plan accounts$3,459,0005,029
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$73,520,0004,875
Deposits held in domestic offices$73,520,0004,871
Individuals, partnerships, and corporations$73,115,0004,557
U.S. Government$120,0001,206
States and political subdivisions in the U.S.$200,0007,989
Commercial banks and other depository institutions in U.S.$85,0002,798
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,463,0002,176
Demand deposits$20,297,0002,319
Nontransaction accounts$33,057,0005,717
Money market deposit accounts (MMDAs)$13,188,0002,637
Other savings deposits (excluding MMDAs)$2,306,0006,775
Total time deposits$17,563,0006,559
Total time and savings deposits$53,223,0005,439
Noninterest-bearing deposits$20,297,0002,481
Interest-bearing deposits$53,223,0005,482
Retail deposits$65,170,0004,719
Estimated insured deposits$47,936,0005,891
IRAs and Keogh plan accounts$3,367,0005,210
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$60,866,0005,594
Deposits held in domestic offices$60,866,0005,588
Individuals, partnerships, and corporations$60,246,0005,298
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$200,0008,371
Commercial banks and other depository institutions in U.S.$391,0001,718
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,507,0002,999
Demand deposits$14,601,0003,018
Nontransaction accounts$32,359,0005,838
Money market deposit accounts (MMDAs)$11,877,0002,731
Other savings deposits (excluding MMDAs)$2,717,0006,570
Total time deposits$17,765,0006,661
Total time and savings deposits$46,265,0005,994
Noninterest-bearing deposits$14,601,0003,206
Interest-bearing deposits$46,265,0006,053
Retail deposits$52,445,0005,611
Estimated insured deposits$45,203,0006,230
IRAs and Keogh plan accounts$3,700,0005,072
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$58,633,0005,946
Deposits held in domestic offices$58,633,0005,939
Individuals, partnerships, and corporations$58,032,0005,608
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$200,0008,753
Commercial banks and other depository institutions in U.S.$325,0001,981
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,682,0002,837
Demand deposits$16,695,0002,696
Nontransaction accounts$27,951,0006,500
Money market deposit accounts (MMDAs)$8,184,0003,690
Other savings deposits (excluding MMDAs)$3,657,0006,025
Total time deposits$16,110,0007,101
Total time and savings deposits$41,938,0006,592
Noninterest-bearing deposits$16,695,0002,857
Interest-bearing deposits$41,938,0006,666
Retail deposits$52,516,0005,820
Estimated insured deposits$44,489,0006,535
IRAs and Keogh plan accounts$4,000,0005,085
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$51,317,0006,671
Deposits held in domestic offices$51,317,0006,664
Individuals, partnerships, and corporations$50,789,0006,284
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$200,0009,124
Commercial banks and other depository institutions in U.S.$227,0002,345
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,462,0003,054
Demand deposits$14,297,0003,110
Nontransaction accounts$22,855,0007,403
Money market deposit accounts (MMDAs)$4,124,0005,639
Other savings deposits (excluding MMDAs)$3,737,0006,184
Total time deposits$14,994,0007,486
Total time and savings deposits$37,020,0007,296
Noninterest-bearing deposits$14,297,0003,287
Interest-bearing deposits$37,020,0007,387
Retail deposits$46,480,0006,518
Estimated insured deposits$41,826,0007,015
IRAs and Keogh plan accounts$4,066,0005,184
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$45,077,0007,305
Deposits held in domestic offices$45,077,0007,296
Individuals, partnerships, and corporations$44,552,0006,934
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$200,0009,574
Commercial banks and other depository institutions in U.S.$212,0002,483
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,093,0003,559
Demand deposits$12,537,0003,546
Nontransaction accounts$19,984,0007,955
Money market deposit accounts (MMDAs)$3,500,0006,662
Other savings deposits (excluding MMDAs)$4,036,0006,469
Total time deposits$12,448,0007,905
Total time and savings deposits$32,540,0007,963
Noninterest-bearing deposits$12,537,0003,724
Interest-bearing deposits$32,540,0008,046
Retail deposits$41,840,0007,125
Estimated insured deposits$37,405,0007,624
IRAs and Keogh plan accounts$3,954,0005,253
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$49,057,0007,141
Deposits held in domestic offices$49,057,0007,133
Individuals, partnerships, and corporations$48,579,0006,736
U.S. Government$78,0003,598
States and political subdivisions in the U.S.$200,0009,953
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,457,0003,266
Demand deposits$13,841,0003,113
Nontransaction accounts$21,600,0007,863
Money market deposit accounts (MMDAs)$4,777,0006,199
Other savings deposits (excluding MMDAs)$3,837,0006,898
Total time deposits$12,986,0007,863
Total time and savings deposits$35,216,0007,856
Noninterest-bearing deposits$13,841,0003,294
Interest-bearing deposits$35,216,0008,009
Retail deposits$45,942,0007,009
Estimated insured deposits$38,390,0007,800
IRAs and Keogh plan accounts$4,179,0005,343
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$44,467,0007,809
Deposits held in domestic offices$44,467,0007,803
Individuals, partnerships, and corporations$44,132,0007,523
U.S. Government$84,0004,151
States and political subdivisions in the U.S.$200,00010,263
Commercial banks and other depository institutions in U.S.$51,0004,200
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,520,0003,661
Demand deposits$11,325,0003,672
Nontransaction accounts$20,947,0008,094
Money market deposit accounts (MMDAs)$3,091,0007,716
Other savings deposits (excluding MMDAs)$3,978,0006,493
Total time deposits$13,878,0007,874
Total time and savings deposits$33,142,0008,543
Noninterest-bearing deposits$11,325,0003,937
Interest-bearing deposits$33,142,0008,536
Retail deposits$40,538,0007,782
Estimated insured deposits$37,684,0008,141
IRAs and Keogh plan accounts$4,776,0005,100
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA