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Mercantile Bank of Washington, Assets and Liabilities

1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$38,561,0008,535
Cash and due from depository institutions$3,127,0008,895
Interest-bearing balances$06,853
Securities$10,661,0008,057
Federal funds sold & reverse repurchase agreements$1,600,0006,175
Net loans & leases$21,950,0008,215
Loan loss allowance$421,0006,753
Trading account assets$0261
Bank premises and fixed assets$574,0007,900
Other real estate owned$08,895
Goodwill and other intangibles$03,181
All other assets$649,0008,186
Life insurance assets$01
Total liabilities and capital$38,561,0008,535
Total liabilities$34,936,0008,475
Total deposits$34,416,0008,368
Interest-bearing deposits$29,744,0008,319
Deposits held in domestic offices$34,416,0008,364
% insured0.00%1
Federal funds purchased & repurchase agreements$240,0003,408
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$280,0008,559
Total equity capital$3,625,0008,770
Total bank equity capital$3,625,0008,770
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$500,0009,516
Undivided profits$2,625,0006,643
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,0009,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$322,0006,805
Earning assets$34,211,0008,671
Long-term assets (5+ years)$3,689,0006,564
Average Assets, year-to-date$38,584,4008,342
Average Assets, quarterly$38,262,5008,511
Volatile liabilities$345,00011,600
Insider loans$773,0004,412
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$15,682,0002,360
Tier 1 (core) risk-based capital$3,442,0008,856
Tier 2 risk-based capital$310,1607,199
Total risk weighted assets$24,702,2607,979
Total unused commitments$15,682,0002,372
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$38,670,0008,726
Cash and due from depository institutions$3,052,0009,073
Interest-bearing balances$07,034
Securities$8,927,0009,156
Federal funds sold & reverse repurchase agreements$2,170,0003,576
Net loans & leases$23,188,0008,132
Loan loss allowance$427,0006,856
Trading account assets$0286
Bank premises and fixed assets$576,0008,061
Other real estate owned$09,073
Goodwill and other intangibles$03,133
All other assets$757,0007,926
Life insurance assets$01
Total liabilities and capital$38,670,0008,726
Total liabilities$34,765,0008,724
Total deposits$34,480,0008,563
Interest-bearing deposits$30,336,0008,387
Deposits held in domestic offices$34,480,0008,557
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$285,0007,526
Total equity capital$3,905,0008,293
Total bank equity capital$3,905,0008,293
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$500,0009,881
Undivided profits$2,905,0006,005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,00010,573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$331,0006,064
Earning assets$34,285,0008,837
Long-term assets (5+ years)$4,052,0006,591
Average Assets, year-to-date$38,534,4008,635
Average Assets, quarterly$38,184,5008,746
Volatile liabilities$202,00012,301
Insider loans$850,0004,136
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$15,263,0002,333
Tier 1 (core) risk-based capital$4,010,0008,272
Tier 2 risk-based capital$335,1207,020
Total risk weighted assets$26,717,7207,750
Total unused commitments$15,263,0002,345
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$40,252,0008,801
Cash and due from depository institutions$2,377,0008,903
Interest-bearing balances$07,655
Securities$12,037,0008,330
Federal funds sold & reverse repurchase agreements$3,090,0004,288
Net loans & leases$21,455,0008,536
Loan loss allowance$405,0007,331
Trading account assets$0330
Bank premises and fixed assets$558,0008,357
Other real estate owned$15,0008,903
Goodwill and other intangibles$03,091
All other assets$720,0007,656
Life insurance assets$01
Total liabilities and capital$40,252,0008,801
Total liabilities$36,730,0008,739
Total deposits$35,479,0008,759
Interest-bearing deposits$30,845,0008,665
Deposits held in domestic offices$35,479,0008,753
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,757
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$251,0008,312
Total equity capital$3,522,0009,027
Total bank equity capital$3,522,0009,027
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$500,00010,245
Undivided profits$2,522,0006,765
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,00010,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$297,0006,139
Earning assets$36,582,0008,814
Long-term assets (5+ years)$5,987,0005,887
Average Assets, year-to-date$38,669,8008,863
Average Assets, quarterly$39,486,5008,845
Volatile liabilities$1,773,00010,063
Insider loans$1,161,0003,339
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$12,653,0002,607
Tier 1 (core) risk-based capital$3,522,0008,951
Tier 2 risk-based capital$327,7807,180
Total risk weighted assets$26,144,7807,944
Total unused commitments$12,653,0002,630
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$39,026,0009,125
Cash and due from depository institutions$3,394,0008,413
Interest-bearing balances$400,0005,205
Securities$12,574,0008,167
Federal funds sold & reverse repurchase agreements$2,200,0006,106
Net loans & leases$19,563,0009,018
Loan loss allowance$379,0007,732
Trading account assets$0344
Bank premises and fixed assets$590,0008,305
Other real estate owned$08,413
Goodwill and other intangibles$03,106
All other assets$705,0008,046
Life insurance assets$01
Total liabilities and capital$39,026,0009,125
Total liabilities$35,995,0009,037
Total deposits$35,767,0008,902
Interest-bearing deposits$31,265,0008,832
Deposits held in domestic offices$35,767,0008,896
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$228,0009,441
Total equity capital$3,031,0009,691
Total bank equity capital$3,031,0009,691
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$2,031,0007,387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0008,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$323,0006,153
Earning assets$34,737,0009,228
Long-term assets (5+ years)$7,358,0005,259
Average Assets, year-to-date$37,562,4009,160
Average Assets, quarterly$38,005,0009,198
Volatile liabilities$1,054,00011,682
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,673,0003,232
Tier 1 (core) risk-based capital$3,031,0009,625
Tier 2 risk-based capital$292,2807,732
Total risk weighted assets$23,295,2808,606
Total unused commitments$8,673,0003,254
Derivatives$0651