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Mercantile Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$28,806,0009,934
Cash and due from depository institutions$2,181,0009,330
Interest-bearing balances$144,0004,841
Securities$3,777,00011,345
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$21,123,0008,494
Loan loss allowance$237,0009,277
Trading account assets$0286
Bank premises and fixed assets$1,172,0005,506
Other real estate owned$33,0009,330
Goodwill and other intangibles$203,0001,914
All other assets$317,00011,012
Life insurance assets$01
Total liabilities and capital$28,806,0009,934
Total liabilities$26,850,0009,803
Total deposits$23,963,00010,060
Interest-bearing deposits$20,527,00010,026
Deposits held in domestic offices$23,963,00010,055
% insured0.00%1
Federal funds purchased & repurchase agreements$1,958,0002,676
Trading liabilities$087
Other borrowed funds$745,0003,426
Subordinated debt$0372
All other liabilities$184,0009,319
Total equity capital$1,956,00010,993
Total bank equity capital$1,956,00010,993
Perpetual preferred stock$0310
Common stock$260,0007,634
Surplus$1,265,0007,209
Undivided profits$431,00010,475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,0009,695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$131,00010,101
Earning assets$25,044,00010,086
Long-term assets (5+ years)$3,840,0006,753
Average Assets, year-to-date$25,846,80010,253
Average Assets, quarterly$28,031,50010,003
Volatile liabilities$4,795,0006,918
Insider loans$201,0008,164
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,474,0008,290
Tier 1 (core) risk-based capital$1,779,00011,291
Tier 2 risk-based capital$211,8708,938
Total risk weighted assets$16,924,4709,656
Total unused commitments$1,474,0008,301
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$24,080,00011,000
Cash and due from depository institutions$2,112,00010,317
Interest-bearing balances$07,655
Securities$4,046,00011,712
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$16,602,0009,600
Loan loss allowance$205,00010,144
Trading account assets$0330
Bank premises and fixed assets$801,0007,010
Other real estate owned$54,00010,317
Goodwill and other intangibles$233,0001,744
All other assets$232,00012,014
Life insurance assets$01
Total liabilities and capital$24,080,00011,000
Total liabilities$22,257,00010,912
Total deposits$20,570,00011,066
Interest-bearing deposits$16,861,00011,183
Deposits held in domestic offices$20,570,00011,064
% insured0.00%1
Federal funds purchased & repurchase agreements$850,0002,901
Trading liabilities$01
Other borrowed funds$704,0003,072
Subordinated debt$0413
All other liabilities$133,00010,796
Total equity capital$1,823,00011,605
Total bank equity capital$1,823,00011,605
Perpetual preferred stock$0343
Common stock$260,0008,040
Surplus$1,265,0007,274
Undivided profits$298,00011,437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0009,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$86,00011,441
Earning assets$20,648,00011,191
Long-term assets (5+ years)$2,650,0008,124
Average Assets, year-to-date$22,440,40011,139
Average Assets, quarterly$23,208,50011,088
Volatile liabilities$3,773,0007,550
Insider loans$52,00010,593
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,616,0008,092
Tier 1 (core) risk-based capital$1,590,00011,925
Tier 2 risk-based capital$173,8109,957
Total risk weighted assets$13,873,31010,668
Total unused commitments$1,616,0008,115
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$21,731,00011,744
Cash and due from depository institutions$1,689,00011,041
Interest-bearing balances$08,059
Securities$4,765,00011,736
Federal funds sold & reverse repurchase agreements$550,0009,954
Net loans & leases$13,493,00010,613
Loan loss allowance$171,00011,082
Trading account assets$0344
Bank premises and fixed assets$778,0007,221
Other real estate owned$011,041
Goodwill and other intangibles$263,0001,687
All other assets$193,00012,906
Life insurance assets$01
Total liabilities and capital$21,731,00011,744
Total liabilities$20,014,00011,668
Total deposits$19,879,00011,590
Interest-bearing deposits$16,872,00011,577
Deposits held in domestic offices$19,879,00011,589
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$135,00011,500
Total equity capital$1,717,00012,003
Total bank equity capital$1,717,00012,003
Perpetual preferred stock$0346
Common stock$260,0008,452
Surplus$1,265,0007,237
Undivided profits$192,00011,960
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,00010,858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$75,00012,333
Earning assets$18,808,00011,876
Long-term assets (5+ years)$463,00011,053
Average Assets, year-to-date$20,267,80011,873
Average Assets, quarterly$21,086,00011,797
Volatile liabilities$2,799,0008,818
Insider loans$20,0008,339
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$429,00010,827
Tier 1 (core) risk-based capital$1,454,00012,427
Tier 2 risk-based capital$148,81010,693
Total risk weighted assets$11,882,91011,521
Total unused commitments$429,00010,852
Derivatives$0651