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Mercantile Bank of Henry County, Assets and Liabilities

1995-12-31Rank
# of Employees:197,970
Assets and Liabilities
Total Assets:$52,054,0007,259
Cash and due from depository institutions$3,023,0007,970
Interest-bearing balances$06,853
Securities$12,238,0007,514
Federal funds sold & reverse repurchase agreements$1,460,0006,443
Net loans & leases$33,526,0006,541
Loan loss allowance$600,0005,304
Trading account assets$0261
Bank premises and fixed assets$987,0006,088
Other real estate owned$07,970
Goodwill and other intangibles$03,181
All other assets$820,0007,193
Life insurance assets$01
Total liabilities and capital$52,054,0007,259
Total liabilities$47,416,0007,188
Total deposits$46,941,0007,045
Interest-bearing deposits$41,059,0006,923
Deposits held in domestic offices$46,941,0007,040
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$6,0005,065
Subordinated debt$0337
All other liabilities$469,0006,474
Total equity capital$4,638,0007,689
Total bank equity capital$4,638,0007,689
Perpetual preferred stock$0288
Common stock$800,0004,268
Surplus$2,200,0005,203
Undivided profits$1,638,0008,064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00010,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$377,0006,092
Earning assets$47,224,0007,280
Long-term assets (5+ years)$4,041,0006,341
Average Assets, year-to-date$51,384,2007,117
Average Assets, quarterly$51,772,0007,225
Volatile liabilities$5,067,0006,869
Insider loans$1,196,0003,288
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$16,426,0002,275
Tier 1 (core) risk-based capital$4,594,0007,602
Tier 2 risk-based capital$438,0405,822
Total risk weighted assets$34,880,9406,568
Total unused commitments$16,426,0002,287
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$50,919,0007,426
Cash and due from depository institutions$4,077,0007,881
Interest-bearing balances$07,034
Securities$12,414,0007,910
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$31,733,0006,794
Loan loss allowance$528,0005,963
Trading account assets$0286
Bank premises and fixed assets$747,0007,178
Other real estate owned$64,0007,881
Goodwill and other intangibles$03,133
All other assets$884,0007,285
Life insurance assets$01
Total liabilities and capital$50,919,0007,426
Total liabilities$46,093,0007,401
Total deposits$44,618,0007,348
Interest-bearing deposits$38,915,0007,222
Deposits held in domestic offices$44,618,0007,339
% insured0.00%1
Federal funds purchased & repurchase agreements$1,210,0003,157
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$265,0007,848
Total equity capital$4,826,0007,315
Total bank equity capital$4,826,0007,315
Perpetual preferred stock$0310
Common stock$800,0004,461
Surplus$2,200,0005,185
Undivided profits$1,826,0007,431
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$289,0006,776
Earning assets$45,147,0007,538
Long-term assets (5+ years)$3,171,0007,244
Average Assets, year-to-date$52,240,4007,195
Average Assets, quarterly$51,162,0007,368
Volatile liabilities$4,747,0006,948
Insider loans$1,090,0003,474
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$15,297,0002,331
Tier 1 (core) risk-based capital$5,027,0007,204
Tier 2 risk-based capital$422,2005,996
Total risk weighted assets$33,670,5006,694
Total unused commitments$15,297,0002,343
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$53,562,0007,393
Cash and due from depository institutions$3,148,0007,348
Interest-bearing balances$07,655
Securities$13,232,0007,942
Federal funds sold & reverse repurchase agreements$4,510,0003,077
Net loans & leases$31,174,0006,815
Loan loss allowance$538,0006,056
Trading account assets$0330
Bank premises and fixed assets$727,0007,371
Other real estate owned$07,348
Goodwill and other intangibles$03,091
All other assets$771,0007,344
Life insurance assets$01
Total liabilities and capital$53,562,0007,393
Total liabilities$48,780,0007,361
Total deposits$47,552,0007,309
Interest-bearing deposits$40,871,0007,299
Deposits held in domestic offices$47,552,0007,302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,000,0002,690
Subordinated debt$0413
All other liabilities$228,0008,711
Total equity capital$4,782,0007,501
Total bank equity capital$4,782,0007,501
Perpetual preferred stock$0343
Common stock$800,0004,638
Surplus$2,200,0005,168
Undivided profits$1,782,0007,880
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00011,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$266,0006,676
Earning assets$48,916,0007,380
Long-term assets (5+ years)$4,313,0006,863
Average Assets, year-to-date$51,487,6007,429
Average Assets, quarterly$52,307,5007,448
Volatile liabilities$2,781,0008,667
Insider loans$1,155,0003,350
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$12,093,0002,687
Tier 1 (core) risk-based capital$4,782,0007,429
Tier 2 risk-based capital$423,6205,996
Total risk weighted assets$33,775,0206,673
Total unused commitments$12,093,0002,709
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$50,228,0007,833
Cash and due from depository institutions$3,030,0007,923
Interest-bearing balances$08,059
Securities$10,491,0008,942
Federal funds sold & reverse repurchase agreements$1,000,0008,669
Net loans & leases$34,007,0006,434
Loan loss allowance$503,0006,429
Trading account assets$0344
Bank premises and fixed assets$780,0007,212
Other real estate owned$12,0007,923
Goodwill and other intangibles$03,106
All other assets$908,0006,799
Life insurance assets$01
Total liabilities and capital$50,228,0007,833
Total liabilities$45,337,0007,893
Total deposits$43,996,0007,862
Interest-bearing deposits$38,227,0007,834
Deposits held in domestic offices$43,996,0007,856
% insured0.00%1
Federal funds purchased & repurchase agreements$40,0003,729
Trading liabilities$01
Other borrowed funds$1,000,0002,493
Subordinated debt$0482
All other liabilities$301,0008,221
Total equity capital$4,891,0007,210
Total bank equity capital$4,891,0007,210
Perpetual preferred stock$0346
Common stock$800,0004,868
Surplus$2,200,0005,070
Undivided profits$1,891,0007,603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,00011,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$300,0006,513
Earning assets$45,498,0007,859
Long-term assets (5+ years)$3,396,0007,657
Average Assets, year-to-date$50,615,2007,649
Average Assets, quarterly$50,648,0007,729
Volatile liabilities$3,039,0008,502
Insider loans$22,0008,261
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$16,125,0002,102
Tier 1 (core) risk-based capital$4,891,0007,135
Tier 2 risk-based capital$464,9005,556
Total risk weighted assets$37,153,7006,275
Total unused commitments$16,125,0002,118
Derivatives$0651