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Mercantile Trust Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 579 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $311,025,000 | 1,518 |
| Cash and due from depository institutions | $1,000 | 303 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,102,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $271,069,000 | 84 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,364,000 | 2,573 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $7,500,000 | 471 |
| All other assets | $24,989,000 | 505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,025,000 | 1,518 |
| Total liabilities | $275,766,000 | 1,546 |
| Total deposits | $244,475,000 | 1,552 |
| Interest-bearing deposits | $244,475,000 | 1,329 |
| Deposits held in domestic offices | $244,475,000 | 1,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $31,291,000 | 305 |
| Total equity capital | $35,259,000 | 1,274 |
| Total bank equity capital | $35,259,000 | 1,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $296,000 | 6,012 |
| Surplus | $20,265,000 | 920 |
| Undivided profits | $14,698,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $275,171,000 | 1,576 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $163,720,200 | 2,749 |
| Average Assets, quarterly | $284,979,000 | 1,642 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $27,765,000 | 1,563 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $83,167,600 | 3,504 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 434 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $74,521,000 | 5,465 |
| Cash and due from depository institutions | $1,000 | 405 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,264,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $45,470,000 | 366 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,644,000 | 4,511 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $9,500,000 | 386 |
| All other assets | $10,642,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,521,000 | 5,465 |
| Total liabilities | $13,616,000 | 9,866 |
| Total deposits | $0 | 10,473 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $0 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,604,000 | 520 |
| Total equity capital | $60,905,000 | 768 |
| Total bank equity capital | $60,905,000 | 768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,885,000 | 131 |
| Surplus | $29,827,000 | 636 |
| Undivided profits | $2,193,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $52,734,000 | 6,435 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,515,058,400 | 359 |
| Average Assets, quarterly | $68,386,000 | 5,726 |
| Volatile liabilities | $12,000 | 10,372 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $51,391,000 | 815 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $22,180,400 | 7,921 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |