Home > Mercantile Bank of Centralia > Assets and Liabilities

Mercantile Bank of Centralia, Assets and Liabilities

1995-12-31Rank
# of Employees:503,844
Assets and Liabilities
Total Assets:$94,826,0004,639
Cash and due from depository institutions$2,158,0003,844
Interest-bearing balances$06,853
Securities$21,535,0005,273
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$68,355,0003,829
Loan loss allowance$1,670,0002,267
Trading account assets$0261
Bank premises and fixed assets$1,892,0003,898
Other real estate owned$03,844
Goodwill and other intangibles$03,181
All other assets$886,0006,902
Life insurance assets$01
Total liabilities and capital$94,826,0004,639
Total liabilities$84,616,0004,664
Total deposits$81,646,0004,605
Interest-bearing deposits$70,556,0004,596
Deposits held in domestic offices$81,646,0004,597
% insured0.00%1
Federal funds purchased & repurchase agreements$2,209,0002,112
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$761,0004,561
Total equity capital$10,210,0004,263
Total bank equity capital$10,210,0004,263
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$1,500,0006,497
Undivided profits$7,210,0003,403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$328,0005,369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$67,0001,068
Income earned, not collected on loans$432,0005,422
Earning assets$89,890,0004,503
Long-term assets (5+ years)$2,990,0007,060
Average Assets, year-to-date$92,325,4004,557
Average Assets, quarterly$93,260,0004,649
Volatile liabilities$4,348,0007,404
Insider loans$167,0008,334
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$7,563,0003,924
Tier 1 (core) risk-based capital$10,068,0004,193
Tier 2 risk-based capital$838,8703,440
Total risk weighted assets$66,278,4703,967
Total unused commitments$7,563,0003,937
Derivatives$0628
1994-12-31Rank
# of Employees:464,290
Assets and Liabilities
Total Assets:$91,580,0004,724
Cash and due from depository institutions$2,476,0004,290
Interest-bearing balances$07,034
Securities$30,857,0004,171
Federal funds sold & reverse repurchase agreements$100,0008,035
Net loans & leases$55,228,0004,516
Loan loss allowance$1,778,0002,184
Trading account assets$0286
Bank premises and fixed assets$1,952,0003,729
Other real estate owned$04,290
Goodwill and other intangibles$03,133
All other assets$967,0006,879
Life insurance assets$01
Total liabilities and capital$91,580,0004,724
Total liabilities$81,769,0004,777
Total deposits$81,167,0004,587
Interest-bearing deposits$70,024,0004,566
Deposits held in domestic offices$81,167,0004,577
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$602,0004,558
Total equity capital$9,811,0004,130
Total bank equity capital$9,811,0004,130
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$1,500,0006,572
Undivided profits$6,811,0003,305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$602,0003,797
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$37,0001,181
Income earned, not collected on loans$355,0005,741
Earning assets$86,185,0004,616
Long-term assets (5+ years)$3,672,0006,878
Average Assets, year-to-date$96,164,0004,433
Average Assets, quarterly$92,783,0004,645
Volatile liabilities$2,439,0009,122
Insider loans$301,0007,144
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$6,242,0004,297
Tier 1 (core) risk-based capital$9,811,0004,203
Tier 2 risk-based capital$690,7004,046
Total risk weighted assets$54,168,8004,627
Total unused commitments$6,242,0004,304
Derivatives$0687
1993-12-31Rank
# of Employees:484,316
Assets and Liabilities
Total Assets:$101,365,0004,390
Cash and due from depository institutions$4,876,0004,316
Interest-bearing balances$250,0005,328
Securities$33,929,0004,038
Federal funds sold & reverse repurchase agreements$3,100,0004,254
Net loans & leases$56,301,0004,330
Loan loss allowance$1,695,0002,367
Trading account assets$0330
Bank premises and fixed assets$2,096,0003,474
Other real estate owned$15,0004,316
Goodwill and other intangibles$03,091
All other assets$1,048,0005,881
Life insurance assets$01
Total liabilities and capital$101,365,0004,390
Total liabilities$90,593,0004,453
Total deposits$89,990,0004,290
Interest-bearing deposits$78,527,0004,270
Deposits held in domestic offices$89,990,0004,283
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$603,0004,658
Total equity capital$10,772,0003,781
Total bank equity capital$10,772,0003,781
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$1,500,0006,601
Undivided profits$7,772,0003,015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$944,0003,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,0001,560
Income earned, not collected on loans$388,0004,790
Earning assets$93,580,0004,391
Long-term assets (5+ years)$12,743,0003,708
Average Assets, year-to-date$103,990,0004,189
Average Assets, quarterly$100,975,5004,365
Volatile liabilities$1,825,0009,976
Insider loans$134,0009,213
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,897,0004,440
Tier 1 (core) risk-based capital$10,772,0003,711
Tier 2 risk-based capital$755,4803,698
Total risk weighted assets$59,499,0804,202
Total unused commitments$5,897,0004,464
Derivatives$0714
1992-12-31Rank
# of Employees:573,724
Assets and Liabilities
Total Assets:$109,143,0004,185
Cash and due from depository institutions$3,419,0003,724
Interest-bearing balances$250,0005,872
Securities$37,424,0003,669
Federal funds sold & reverse repurchase agreements$4,400,0003,663
Net loans & leases$60,549,0004,130
Loan loss allowance$1,779,0002,335
Trading account assets$0344
Bank premises and fixed assets$2,259,0003,223
Other real estate owned$67,0003,724
Goodwill and other intangibles$03,106
All other assets$1,025,0006,235
Life insurance assets$01
Total liabilities and capital$109,143,0004,185
Total liabilities$98,662,0004,223
Total deposits$97,974,0004,089
Interest-bearing deposits$85,979,0004,095
Deposits held in domestic offices$97,974,0004,081
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$688,0004,490
Total equity capital$10,481,0003,699
Total bank equity capital$10,481,0003,699
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$1,500,0006,543
Undivided profits$7,481,0002,943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$530,0005,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$360,0005,571
Earning assets$102,623,0004,076
Long-term assets (5+ years)$9,426,0004,512
Average Assets, year-to-date$113,876,6003,949
Average Assets, quarterly$110,511,0004,095
Volatile liabilities$3,358,0008,136
Insider loans$301,0002,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,302,0004,454
Tier 1 (core) risk-based capital$10,481,0003,641
Tier 2 risk-based capital$824,1003,434
Total risk weighted assets$64,973,0003,967
Total unused commitments$5,302,0004,478
Derivatives$0651