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Mercantile Bank of Wright County, Assets and Liabilities

1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$39,343,0008,453
Cash and due from depository institutions$1,173,0007,361
Interest-bearing balances$06,853
Securities$7,304,0009,262
Federal funds sold & reverse repurchase agreements$1,600,0006,175
Net loans & leases$28,309,0007,235
Loan loss allowance$787,0004,303
Trading account assets$0261
Bank premises and fixed assets$180,00010,406
Other real estate owned$66,0007,361
Goodwill and other intangibles$03,181
All other assets$711,0007,810
Life insurance assets$01
Total liabilities and capital$39,343,0008,453
Total liabilities$36,076,0008,341
Total deposits$35,634,0008,216
Interest-bearing deposits$31,184,0008,129
Deposits held in domestic offices$35,634,0008,212
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$442,0006,736
Total equity capital$3,267,0009,154
Total bank equity capital$3,267,0009,154
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$175,00010,737
Undivided profits$2,942,0006,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,0007,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$350,0006,424
Earning assets$37,213,0008,285
Long-term assets (5+ years)$852,0009,186
Average Assets, year-to-date$39,037,2008,296
Average Assets, quarterly$39,178,5008,414
Volatile liabilities$4,291,0007,443
Insider loans$40,00010,064
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$628,0009,745
Tier 1 (core) risk-based capital$3,228,0009,112
Tier 2 risk-based capital$340,0306,818
Total risk weighted assets$26,755,4307,619
Total unused commitments$628,0009,754
Derivatives$0628
1994-12-31Rank
# of Employees:227,672
Assets and Liabilities
Total Assets:$38,841,0008,705
Cash and due from depository institutions$412,0007,672
Interest-bearing balances$07,034
Securities$8,306,0009,418
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$29,136,0007,161
Loan loss allowance$766,0004,493
Trading account assets$0286
Bank premises and fixed assets$203,00010,657
Other real estate owned$07,672
Goodwill and other intangibles$03,133
All other assets$784,0007,787
Life insurance assets$01
Total liabilities and capital$38,841,0008,705
Total liabilities$35,456,0008,644
Total deposits$34,993,0008,489
Interest-bearing deposits$30,680,0008,335
Deposits held in domestic offices$34,993,0008,482
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$132,0004,643
Subordinated debt$0372
All other liabilities$331,0006,892
Total equity capital$3,385,0008,959
Total bank equity capital$3,385,0008,959
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$175,00011,227
Undivided profits$3,060,0005,814
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$690,0003,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$359,0005,692
Earning assets$37,442,0008,454
Long-term assets (5+ years)$1,016,0009,435
Average Assets, year-to-date$40,330,8008,405
Average Assets, quarterly$38,888,0008,663
Volatile liabilities$3,596,0007,879
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$550,00010,194
Tier 1 (core) risk-based capital$3,385,0009,060
Tier 2 risk-based capital$343,0106,916
Total risk weighted assets$27,017,7107,699
Total unused commitments$550,00010,200
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$42,591,0008,507
Cash and due from depository institutions$454,0007,348
Interest-bearing balances$07,655
Securities$8,063,0009,863
Federal funds sold & reverse repurchase agreements$3,300,0004,070
Net loans & leases$29,681,0007,044
Loan loss allowance$794,0004,510
Trading account assets$0330
Bank premises and fixed assets$224,00010,950
Other real estate owned$151,0007,348
Goodwill and other intangibles$03,091
All other assets$718,0007,674
Life insurance assets$01
Total liabilities and capital$42,591,0008,507
Total liabilities$38,422,0008,518
Total deposits$38,179,0008,375
Interest-bearing deposits$33,800,0008,224
Deposits held in domestic offices$38,179,0008,368
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$15,0004,889
Subordinated debt$0413
All other liabilities$228,0008,711
Total equity capital$4,169,0008,178
Total bank equity capital$4,169,0008,178
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$175,00011,728
Undivided profits$3,844,0005,257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$822,0003,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$321,0005,728
Earning assets$41,044,0008,244
Long-term assets (5+ years)$1,266,0009,609
Average Assets, year-to-date$43,308,4008,267
Average Assets, quarterly$42,147,5008,506
Volatile liabilities$4,107,0007,208
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$524,00010,476
Tier 1 (core) risk-based capital$4,169,0008,096
Tier 2 risk-based capital$367,0506,660
Total risk weighted assets$28,937,1507,450
Total unused commitments$524,00010,492
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$46,325,0008,262
Cash and due from depository institutions$1,296,0007,249
Interest-bearing balances$08,059
Securities$7,611,00010,204
Federal funds sold & reverse repurchase agreements$2,800,0005,254
Net loans & leases$33,511,0006,504
Loan loss allowance$664,0005,217
Trading account assets$0344
Bank premises and fixed assets$231,00011,252
Other real estate owned$125,0007,249
Goodwill and other intangibles$03,106
All other assets$751,0007,714
Life insurance assets$01
Total liabilities and capital$46,325,0008,262
Total liabilities$42,372,0008,235
Total deposits$42,048,0008,109
Interest-bearing deposits$37,887,0007,880
Deposits held in domestic offices$42,048,0008,103
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$15,0004,898
Subordinated debt$0482
All other liabilities$309,0008,083
Total equity capital$3,953,0008,320
Total bank equity capital$3,953,0008,320
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$175,00012,188
Undivided profits$3,628,0005,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,203,0003,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$484,0004,236
Earning assets$43,922,0008,041
Long-term assets (5+ years)$1,659,0009,359
Average Assets, year-to-date$44,822,8008,267
Average Assets, quarterly$45,590,5008,294
Volatile liabilities$5,376,0006,269
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$843,0009,549
Tier 1 (core) risk-based capital$3,953,0008,257
Tier 2 risk-based capital$418,3906,056
Total risk weighted assets$33,225,8906,847
Total unused commitments$843,0009,575
Derivatives$0651