Home > Mercantile Bank of Boone > Assets and Liabilities
Mercantile Bank of Boone, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $104,960,000 | 4,231 |
| Cash and due from depository institutions | $3,306,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,768,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,374 |
| Net loans & leases | $75,818,000 | 3,474 |
| Loan loss allowance | $956,000 | 3,685 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,567,000 | 4,517 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $584,000 | 1,478 |
| All other assets | $1,797,000 | 3,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,960,000 | 4,231 |
| Total liabilities | $95,111,000 | 4,199 |
| Total deposits | $88,790,000 | 4,263 |
| Interest-bearing deposits | $80,876,000 | 4,062 |
| Deposits held in domestic offices | $88,790,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,601,000 | 1,453 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $720,000 | 4,776 |
| Total equity capital | $9,849,000 | 4,392 |
| Total bank equity capital | $9,849,000 | 4,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,918,000 | 4,327 |
| Undivided profits | $6,431,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $984,000 | 2,345 |
| Earning assets | $97,706,000 | 4,182 |
| Long-term assets (5+ years) | $8,340,000 | 4,487 |
| Average Assets, year-to-date | $104,013,400 | 4,102 |
| Average Assets, quarterly | $105,015,500 | 4,174 |
| Volatile liabilities | $12,264,000 | 3,929 |
| Insider loans | $1,434,000 | 2,876 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,439,000 | 537 |
| Unused loan commitments | $22,639,000 | 1,827 |
| Tier 1 (core) risk-based capital | $9,100,000 | 4,571 |
| Tier 2 risk-based capital | $909,930 | 3,178 |
| Total risk weighted assets | $72,748,630 | 3,620 |
| Total unused commitments | $22,639,000 | 1,837 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $102,115,000 | 4,301 |
| Cash and due from depository institutions | $4,347,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,606,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,924 |
| Net loans & leases | $69,446,000 | 3,692 |
| Loan loss allowance | $749,000 | 4,587 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,378,000 | 4,931 |
| Other real estate owned | $65,000 | 6,346 |
| Goodwill and other intangibles | $625,000 | 1,321 |
| All other assets | $1,788,000 | 4,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,115,000 | 4,301 |
| Total liabilities | $92,909,000 | 4,274 |
| Total deposits | $86,818,000 | 4,318 |
| Interest-bearing deposits | $81,825,000 | 3,966 |
| Deposits held in domestic offices | $86,818,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,728 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $666,000 | 4,200 |
| Total equity capital | $9,206,000 | 4,388 |
| Total bank equity capital | $9,206,000 | 4,388 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,918,000 | 4,260 |
| Undivided profits | $5,788,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $93,912,000 | 4,281 |
| Long-term assets (5+ years) | $11,524,000 | 3,769 |
| Average Assets, year-to-date | $91,095,800 | 4,652 |
| Average Assets, quarterly | $96,302,000 | 4,489 |
| Volatile liabilities | $9,858,000 | 4,394 |
| Insider loans | $1,125,000 | 3,392 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,891,000 | 1,920 |
| Tier 1 (core) risk-based capital | $8,787,000 | 4,618 |
| Tier 2 risk-based capital | $749,000 | 3,766 |
| Total risk weighted assets | $67,205,900 | 3,817 |
| Total unused commitments | $19,891,000 | 1,933 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $86,888,000 | 5,025 |
| Cash and due from depository institutions | $4,159,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,121,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
| Net loans & leases | $56,435,000 | 4,323 |
| Loan loss allowance | $723,000 | 4,850 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,474,000 | 4,726 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,349,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,888,000 | 5,025 |
| Total liabilities | $78,026,000 | 5,076 |
| Total deposits | $73,708,000 | 5,131 |
| Interest-bearing deposits | $65,277,000 | 5,048 |
| Deposits held in domestic offices | $73,708,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,664 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $343,000 | 6,951 |
| Total equity capital | $8,862,000 | 4,578 |
| Total bank equity capital | $8,862,000 | 4,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,603,000 | 4,543 |
| Undivided profits | $5,759,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $641,000 | 2,811 |
| Earning assets | $79,906,000 | 5,035 |
| Long-term assets (5+ years) | $11,599,000 | 3,965 |
| Average Assets, year-to-date | $85,053,200 | 4,992 |
| Average Assets, quarterly | $87,795,500 | 4,947 |
| Volatile liabilities | $7,888,000 | 4,863 |
| Insider loans | $1,625,000 | 2,493 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,654,000 | 1,641 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,481 |
| Tier 2 risk-based capital | $680,720 | 4,048 |
| Total risk weighted assets | $54,415,420 | 4,548 |
| Total unused commitments | $24,654,000 | 1,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $84,336,000 | 5,255 |
| Cash and due from depository institutions | $2,610,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,213,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,496 |
| Net loans & leases | $49,531,000 | 4,843 |
| Loan loss allowance | $724,000 | 4,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,518,000 | 4,608 |
| Other real estate owned | $267,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,567,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,336,000 | 5,255 |
| Total liabilities | $76,498,000 | 5,268 |
| Total deposits | $68,883,000 | 5,567 |
| Interest-bearing deposits | $61,550,000 | 5,465 |
| Deposits held in domestic offices | $68,883,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,975,000 | 1,197 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $640,000 | 4,772 |
| Total equity capital | $7,838,000 | 4,886 |
| Total bank equity capital | $7,838,000 | 4,886 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,603,000 | 4,475 |
| Undivided profits | $4,735,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 8,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $656,000 | 3,051 |
| Earning assets | $78,374,000 | 5,174 |
| Long-term assets (5+ years) | $9,866,000 | 4,374 |
| Average Assets, year-to-date | $79,701,800 | 5,376 |
| Average Assets, quarterly | $83,043,000 | 5,267 |
| Volatile liabilities | $11,277,000 | 3,769 |
| Insider loans | $168,000 | 4,384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,774,000 | 1,905 |
| Tier 1 (core) risk-based capital | $7,838,000 | 4,795 |
| Tier 2 risk-based capital | $668,940 | 4,119 |
| Total risk weighted assets | $53,460,440 | 4,664 |
| Total unused commitments | $18,774,000 | 1,920 |
| Derivatives | $0 | 651 |