Home > Mercantile Bank of Kansas > Assets and Liabilities
Mercantile Bank of Kansas, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $204,618,000 | 2,317 |
| Cash and due from depository institutions | $9,929,000 | 2,084 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $105,672,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $84,587,000 | 3,086 |
| Loan loss allowance | $3,827,000 | 1,254 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,289,000 | 5,242 |
| Other real estate owned | $614,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,527,000 | 2,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,618,000 | 2,317 |
| Total liabilities | $191,733,000 | 2,257 |
| Total deposits | $190,684,000 | 2,151 |
| Interest-bearing deposits | $167,531,000 | 2,156 |
| Deposits held in domestic offices | $190,684,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $139,000 | 4,112 |
| Subordinated debt | $100,000 | 449 |
| All other liabilities | $810,000 | 3,888 |
| Total equity capital | $12,885,000 | 2,982 |
| Total bank equity capital | $12,885,000 | 2,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $3,473,000 | 3,599 |
| Undivided profits | $7,412,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $190,259,000 | 2,269 |
| Long-term assets (5+ years) | $20,705,000 | 2,538 |
| Average Assets, year-to-date | $221,103,400 | 2,098 |
| Average Assets, quarterly | $213,130,500 | 2,203 |
| Volatile liabilities | $7,980,000 | 4,832 |
| Insider loans | $1,618,000 | 447 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,259,000 | 1,043 |
| Tier 1 (core) risk-based capital | $12,885,000 | 2,933 |
| Tier 2 risk-based capital | $1,209,750 | 2,461 |
| Total risk weighted assets | $94,162,650 | 2,825 |
| Total unused commitments | $43,259,000 | 1,062 |
| Derivatives | $0 | 651 |