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Mercantile Bank of Clay County, Assets and Liabilities

1995-12-31Rank
# of Employees:178,427
Assets and Liabilities
Total Assets:$52,469,0007,230
Cash and due from depository institutions$2,820,0008,427
Interest-bearing balances$06,853
Securities$8,042,0008,981
Federal funds sold & reverse repurchase agreements$5,850,0002,483
Net loans & leases$34,374,0006,444
Loan loss allowance$794,0004,271
Trading account assets$0261
Bank premises and fixed assets$398,0008,888
Other real estate owned$08,427
Goodwill and other intangibles$03,181
All other assets$985,0006,449
Life insurance assets$01
Total liabilities and capital$52,469,0007,230
Total liabilities$48,145,0007,132
Total deposits$46,386,0007,090
Interest-bearing deposits$41,191,0006,908
Deposits held in domestic offices$46,386,0007,085
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,500,0002,600
Subordinated debt$0337
All other liabilities$259,0008,847
Total equity capital$4,324,0008,007
Total bank equity capital$4,324,0008,007
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$2,100,0005,341
Undivided profits$1,824,0007,763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0009,565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$540,0004,402
Earning assets$48,266,0007,198
Long-term assets (5+ years)$1,144,0008,809
Average Assets, year-to-date$49,278,4007,280
Average Assets, quarterly$51,438,0007,252
Volatile liabilities$7,651,0005,448
Insider loans$1,367,0002,978
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$14,086,0002,549
Tier 1 (core) risk-based capital$4,266,0007,939
Tier 2 risk-based capital$450,2005,726
Total risk weighted assets$35,672,5006,474
Total unused commitments$14,086,0002,560
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$46,678,0007,820
Cash and due from depository institutions$2,028,0008,561
Interest-bearing balances$07,034
Securities$8,205,0009,453
Federal funds sold & reverse repurchase agreements$2,160,0003,580
Net loans & leases$32,874,0006,629
Loan loss allowance$795,0004,357
Trading account assets$0286
Bank premises and fixed assets$409,0009,080
Other real estate owned$38,0008,561
Goodwill and other intangibles$03,133
All other assets$964,0006,892
Life insurance assets$01
Total liabilities and capital$46,678,0007,820
Total liabilities$42,315,0007,788
Total deposits$40,487,0007,772
Interest-bearing deposits$36,472,0007,531
Deposits held in domestic offices$40,487,0007,763
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0003,341
Trading liabilities$087
Other borrowed funds$500,0003,719
Subordinated debt$0372
All other liabilities$328,0006,935
Total equity capital$4,363,0007,780
Total bank equity capital$4,363,0007,780
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$2,100,0005,336
Undivided profits$1,863,0007,372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$118,0008,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$398,0005,203
Earning assets$43,239,0007,733
Long-term assets (5+ years)$4,677,0006,189
Average Assets, year-to-date$46,123,8007,730
Average Assets, quarterly$45,974,5007,842
Volatile liabilities$4,239,0007,333
Insider loans$1,266,0003,105
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$11,731,0002,805
Tier 1 (core) risk-based capital$4,454,0007,769
Tier 2 risk-based capital$414,3506,068
Total risk weighted assets$32,767,1506,842
Total unused commitments$11,731,0002,816
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$46,589,0008,068
Cash and due from depository institutions$2,086,0008,903
Interest-bearing balances$07,655
Securities$8,893,0009,508
Federal funds sold & reverse repurchase agreements$1,600,0006,473
Net loans & leases$32,569,0006,623
Loan loss allowance$801,0004,464
Trading account assets$0330
Bank premises and fixed assets$440,0009,125
Other real estate owned$66,0008,903
Goodwill and other intangibles$03,091
All other assets$935,0006,439
Life insurance assets$01
Total liabilities and capital$46,589,0008,068
Total liabilities$42,464,0008,040
Total deposits$40,921,0008,054
Interest-bearing deposits$37,082,0007,770
Deposits held in domestic offices$40,921,0008,047
% insured0.00%1
Federal funds purchased & repurchase agreements$1,120,0002,669
Trading liabilities$01
Other borrowed funds$112,0004,327
Subordinated debt$0413
All other liabilities$311,0007,384
Total equity capital$4,125,0008,237
Total bank equity capital$4,125,0008,237
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$2,100,0005,317
Undivided profits$1,625,0008,166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00012,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$396,0004,707
Earning assets$43,062,0008,006
Long-term assets (5+ years)$7,998,0005,020
Average Assets, year-to-date$47,063,4007,892
Average Assets, quarterly$46,660,5008,012
Volatile liabilities$4,737,0006,739
Insider loans$997,0003,751
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,701,0002,953
Tier 1 (core) risk-based capital$4,125,0008,153
Tier 2 risk-based capital$424,7005,979
Total risk weighted assets$33,599,3006,695
Total unused commitments$10,701,0002,972
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$49,930,0007,864
Cash and due from depository institutions$3,275,0009,137
Interest-bearing balances$08,059
Securities$11,520,0008,569
Federal funds sold & reverse repurchase agreements$3,080,0004,942
Net loans & leases$30,576,0006,964
Loan loss allowance$778,0004,589
Trading account assets$0344
Bank premises and fixed assets$493,0008,969
Other real estate owned$69,0009,137
Goodwill and other intangibles$03,106
All other assets$917,0006,755
Life insurance assets$01
Total liabilities and capital$49,930,0007,864
Total liabilities$46,322,0007,766
Total deposits$45,932,0007,646
Interest-bearing deposits$40,772,0007,529
Deposits held in domestic offices$45,932,0007,639
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$390,0006,930
Total equity capital$3,608,0008,780
Total bank equity capital$3,608,0008,780
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$2,100,0005,221
Undivided profits$1,108,0009,300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,00010,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$409,0004,956
Earning assets$45,176,0007,899
Long-term assets (5+ years)$8,531,0004,778
Average Assets, year-to-date$46,622,8008,064
Average Assets, quarterly$48,589,5007,943
Volatile liabilities$5,847,0005,980
Insider loans$33,0007,784
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,540,0002,849
Tier 1 (core) risk-based capital$3,608,0008,707
Tier 2 risk-based capital$443,2305,760
Total risk weighted assets$35,123,6306,538
Total unused commitments$10,540,0002,862
Derivatives$0651