Assets
Liabilities
Assets Mercantile Bank Texas All Insured Commercial Banks in Texas
Total Assets 212,675,000 150,560,014
Loans & Leases 148,906,000 71,801,611
Real Estate Loans 96,282 43,538
Commercial Loans 46,602 12,463
Individual Loans 8,552 7,987
Agricultural Loans — 5,733
Other Loans and Leases in Domestic and Foreign Offices 27 3,332
Loan and Lease Allowance (2,171) (896)
Unearned Income on Loans (386) (355)
Securities 20,916,000 53,306,329
U.S. Treasury and Agency Securities 19,170 36,712
Municipal Securities 1,746 11,091
Foreign Debt Securities — —
All Other Securities — 5,503
Cash & Balances due from depository institutions 15,604,000 8,787,819
Noninterest-Bearing Cash and Due From Banks 15,604 5,045
Interest-Bearing Bank Balances — 3,743
Federal Funds Sold and Resales 19,285 8,803
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,276 2,555
Other Real Estate Owned 46 617
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,479
Acceptances and Other Assets 3,642 3,210
Liabilities Mercantile Bank Texas All Insured Commercial Banks in Texas
Total Liabilities 212,675,000 207,390,915
Deposits 196,184,000 195,326,705
Demand Deposits 77,160 20,155
All NOW & ATS Accounts 24,116 12,701
Money Market Deposit Accounts 60,883 23,454
Other Nontransaction Savings 4,569 11,558
Time Deposits At Or Below Insurance Limit 12,942 22,107
Fully Insured Brokered Deposits — 29,158
Less: Fully Insured Brokered Deposits — (29,158)
Time Deposits Above Insurance Limit 15,057 18,628
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,262
Federal Funds Purchased & Resales 1,325 27,641
Federal Home Loan Bank Borrowing Maturing Over One Year — 19,412
Other Borrowings Maturing Under One Year — 10,823
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 132 585
Capital 16,491,000 12,064,210
Subordinated Notes and Debentures — —
Total Equity 16,491 12,064