Home > Mercantile Bank of Centerville > Assets and Liabilities
Mercantile Bank of Centerville, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $66,228,000 | 6,177 |
| Cash and due from depository institutions | $1,642,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,685,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $34,179,000 | 6,462 |
| Loan loss allowance | $495,000 | 6,102 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $546,000 | 8,056 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $763,000 | 1,330 |
| All other assets | $1,263,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,228,000 | 6,177 |
| Total liabilities | $59,670,000 | 6,170 |
| Total deposits | $58,047,000 | 6,091 |
| Interest-bearing deposits | $53,142,000 | 5,817 |
| Deposits held in domestic offices | $58,047,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $520,000 | 3,395 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $353,000 | 7,669 |
| Total equity capital | $6,558,000 | 6,142 |
| Total bank equity capital | $6,558,000 | 6,142 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $3,600,000 | 3,726 |
| Undivided profits | $2,808,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $635,000 | 3,768 |
| Earning assets | $62,014,000 | 6,094 |
| Long-term assets (5+ years) | $6,429,000 | 5,142 |
| Average Assets, year-to-date | $67,012,600 | 5,928 |
| Average Assets, quarterly | $66,982,000 | 6,087 |
| Volatile liabilities | $2,808,000 | 8,748 |
| Insider loans | $479,000 | 5,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,855,000 | 1,666 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,657 |
| Tier 2 risk-based capital | $483,040 | 5,421 |
| Total risk weighted assets | $38,631,140 | 6,116 |
| Total unused commitments | $25,855,000 | 1,677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $66,666,000 | 6,141 |
| Cash and due from depository institutions | $2,680,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,275,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,778 |
| Net loans & leases | $35,477,000 | 6,296 |
| Loan loss allowance | $325,000 | 8,053 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $597,000 | 7,942 |
| Other real estate owned | $153,000 | 7,672 |
| Goodwill and other intangibles | $820,000 | 1,178 |
| All other assets | $1,654,000 | 4,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,666,000 | 6,141 |
| Total liabilities | $59,798,000 | 6,178 |
| Total deposits | $59,279,000 | 5,978 |
| Interest-bearing deposits | $53,282,000 | 5,790 |
| Deposits held in domestic offices | $59,279,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $519,000 | 5,073 |
| Total equity capital | $6,868,000 | 5,627 |
| Total bank equity capital | $6,868,000 | 5,627 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $3,118,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $575,000 | 3,641 |
| Earning assets | $60,762,000 | 6,160 |
| Long-term assets (5+ years) | $3,948,000 | 6,662 |
| Average Assets, year-to-date | $64,744,200 | 6,179 |
| Average Assets, quarterly | $66,888,000 | 6,100 |
| Volatile liabilities | $756,000 | 11,481 |
| Insider loans | $1,586,000 | 2,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,439,000 | 1,965 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,107 |
| Tier 2 risk-based capital | $325,000 | 7,152 |
| Total risk weighted assets | $39,790,900 | 5,925 |
| Total unused commitments | $19,439,000 | 1,977 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $60,598,000 | 6,798 |
| Cash and due from depository institutions | $2,476,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,917,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,054 |
| Net loans & leases | $30,555,000 | 6,906 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $639,000 | 7,874 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,441,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,598,000 | 6,798 |
| Total liabilities | $54,096,000 | 6,875 |
| Total deposits | $53,713,000 | 6,702 |
| Interest-bearing deposits | $46,240,000 | 6,699 |
| Deposits held in domestic offices | $53,713,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $383,000 | 6,497 |
| Total equity capital | $6,502,000 | 5,984 |
| Total bank equity capital | $6,502,000 | 5,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $3,600,000 | 3,583 |
| Undivided profits | $2,752,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $495,000 | 3,758 |
| Earning assets | $56,042,000 | 6,748 |
| Long-term assets (5+ years) | $2,532,000 | 8,234 |
| Average Assets, year-to-date | $58,909,800 | 6,776 |
| Average Assets, quarterly | $59,906,000 | 6,789 |
| Volatile liabilities | $950,000 | 11,465 |
| Insider loans | $519,000 | 5,590 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,047,000 | 2,427 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,909 |
| Tier 2 risk-based capital | $413,000 | 6,110 |
| Total risk weighted assets | $34,887,100 | 6,539 |
| Total unused commitments | $14,047,000 | 2,448 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $56,960,000 | 7,203 |
| Cash and due from depository institutions | $3,061,000 | 7,249 |
| Interest-bearing balances | $957,000 | 3,962 |
| Securities | $19,361,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 5,319 |
| Net loans & leases | $29,861,000 | 7,088 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $708,000 | 7,595 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,209,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,960,000 | 7,203 |
| Total liabilities | $51,594,000 | 7,227 |
| Total deposits | $51,181,000 | 7,092 |
| Interest-bearing deposits | $46,682,000 | 6,828 |
| Deposits held in domestic offices | $51,181,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $413,000 | 6,672 |
| Total equity capital | $5,366,000 | 6,728 |
| Total bank equity capital | $5,366,000 | 6,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,600,000 | 3,460 |
| Undivided profits | $1,616,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $413,000 | 4,908 |
| Earning assets | $52,939,000 | 7,103 |
| Long-term assets (5+ years) | $3,805,000 | 7,338 |
| Average Assets, year-to-date | $55,386,000 | 7,170 |
| Average Assets, quarterly | $56,379,500 | 7,179 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,644,000 | 2,501 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,660 |
| Tier 2 risk-based capital | $397,000 | 6,281 |
| Total risk weighted assets | $36,180,500 | 6,408 |
| Total unused commitments | $12,644,000 | 2,520 |
| Derivatives | $0 | 651 |