Assets
Liabilities
Assets Mercantile Bank All Insured Commercial Banks in Florida
Total Assets 5,658,971,000 360,912,327
Loans & Leases 3,996,587,000 213,201,715
Real Estate Loans 2,846,374 178,773
Commercial Loans 679,763 25,061
Individual Loans 499,978 4,323
Agricultural Loans 4,213 2,279
Other Loans and Leases in Domestic and Foreign Offices 13,540 5,701
Loan and Lease Allowance (44,180) (2,383)
Unearned Income on Loans (3,101) (553)
Securities 855,333,000 98,644,455
U.S. Treasury and Agency Securities 615,431 46,803
Municipal Securities 239,902 21,055
Foreign Debt Securities — 1,626
All Other Securities — 29,161
Cash & Balances due from depository institutions 88,883,000 12,601,525
Noninterest-Bearing Cash and Due From Banks 88,882 5,462
Interest-Bearing Bank Balances 1 7,140
Federal Funds Sold and Resales — 19,280
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 63,517 5,962
Other Real Estate Owned 261 1,513
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,562
Acceptances and Other Assets 654,390 8,147
Liabilities Mercantile Bank All Insured Commercial Banks in Florida
Total Liabilities 5,658,972,000 554,460,699
Deposits 4,743,274,000 471,604,222
Demand Deposits 244,283 21,373
All NOW & ATS Accounts 55,688 10,730
Money Market Deposit Accounts 1,578,570 49,060
Other Nontransaction Savings 102,658 22,580
Time Deposits At Or Below Insurance Limit 1,141,837 45,436
Fully Insured Brokered Deposits 652,308 41,284
Less: Fully Insured Brokered Deposits (652,308) (41,284)
Time Deposits Above Insurance Limit 541,172 54,622
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 77,800 27,014
Federal Funds Purchased & Resales 903,940 59,733
Federal Home Loan Bank Borrowing Maturing Over One Year 5,300 37,094
Other Borrowings Maturing Under One Year 1,449 126,921
Other Borrowing Maturing Over One Year — 15,232
Acceptances & Other Liabilities 90,577 1,809
Capital 915,698,000 82,856,477
Subordinated Notes and Debentures 90,000 53,500
Total Equity 825,698 29,356