Home > Mercantile Bank of Maquoketa > Assets and Liabilities
Mercantile Bank of Maquoketa, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $56,637,000 | 6,910 |
| Cash and due from depository institutions | $2,699,000 | 6,946 |
| Interest-bearing balances | $709,000 | 2,902 |
| Securities | $11,267,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $37,848,000 | 6,068 |
| Loan loss allowance | $1,019,000 | 3,462 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $967,000 | 6,155 |
| Other real estate owned | $330,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,026,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,637,000 | 6,910 |
| Total liabilities | $51,995,000 | 6,806 |
| Total deposits | $48,150,000 | 6,945 |
| Interest-bearing deposits | $44,913,000 | 6,540 |
| Deposits held in domestic offices | $48,150,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,383 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,807,000 | 2,485 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $498,000 | 6,244 |
| Total equity capital | $4,642,000 | 7,683 |
| Total bank equity capital | $4,642,000 | 7,683 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $1,642,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $544,000 | 4,380 |
| Earning assets | $52,324,000 | 6,843 |
| Long-term assets (5+ years) | $6,039,000 | 5,324 |
| Average Assets, year-to-date | $56,151,000 | 6,740 |
| Average Assets, quarterly | $56,267,500 | 6,884 |
| Volatile liabilities | $4,165,000 | 7,524 |
| Insider loans | $224,000 | 7,766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,288,000 | 2,524 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,606 |
| Tier 2 risk-based capital | $524,180 | 5,086 |
| Total risk weighted assets | $41,439,280 | 5,804 |
| Total unused commitments | $14,288,000 | 2,535 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $56,223,000 | 6,965 |
| Cash and due from depository institutions | $3,453,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,518,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $36,077,000 | 6,230 |
| Loan loss allowance | $1,029,000 | 3,491 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,105,000 | 5,734 |
| Other real estate owned | $317,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,253,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,223,000 | 6,965 |
| Total liabilities | $50,985,000 | 6,943 |
| Total deposits | $48,412,000 | 6,962 |
| Interest-bearing deposits | $44,729,000 | 6,591 |
| Deposits held in domestic offices | $48,412,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 3,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,102,000 | 3,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $461,000 | 5,500 |
| Total equity capital | $5,238,000 | 6,908 |
| Total bank equity capital | $5,238,000 | 6,908 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $2,238,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 824 |
| Income earned, not collected on loans | $581,000 | 3,597 |
| Earning assets | $50,095,000 | 7,052 |
| Long-term assets (5+ years) | $6,123,000 | 5,470 |
| Average Assets, year-to-date | $55,864,000 | 6,859 |
| Average Assets, quarterly | $56,157,000 | 6,925 |
| Volatile liabilities | $3,221,000 | 8,255 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,674,000 | 2,397 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,844 |
| Tier 2 risk-based capital | $521,740 | 5,106 |
| Total risk weighted assets | $41,231,940 | 5,776 |
| Total unused commitments | $14,674,000 | 2,408 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $55,436,000 | 7,223 |
| Cash and due from depository institutions | $3,307,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,708,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $32,186,000 | 6,678 |
| Loan loss allowance | $1,075,000 | 3,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,072,000 | 5,878 |
| Other real estate owned | $325,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,238,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,436,000 | 7,223 |
| Total liabilities | $50,279,000 | 7,212 |
| Total deposits | $49,294,000 | 7,124 |
| Interest-bearing deposits | $45,538,000 | 6,769 |
| Deposits held in domestic offices | $49,294,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $585,000 | 4,766 |
| Total equity capital | $5,157,000 | 7,087 |
| Total bank equity capital | $5,157,000 | 7,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $2,157,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $516,000 | 3,571 |
| Earning assets | $49,494,000 | 7,322 |
| Long-term assets (5+ years) | $6,238,000 | 5,767 |
| Average Assets, year-to-date | $56,342,200 | 6,983 |
| Average Assets, quarterly | $55,633,500 | 7,164 |
| Volatile liabilities | $2,510,000 | 8,983 |
| Insider loans | $205,000 | 8,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,960,000 | 2,442 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,011 |
| Tier 2 risk-based capital | $501,280 | 5,258 |
| Total risk weighted assets | $39,528,880 | 5,945 |
| Total unused commitments | $13,960,000 | 2,463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $57,812,000 | 7,119 |
| Cash and due from depository institutions | $3,936,000 | 6,885 |
| Interest-bearing balances | $393,000 | 5,344 |
| Securities | $16,356,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 4,047 |
| Net loans & leases | $31,101,000 | 6,867 |
| Loan loss allowance | $1,103,000 | 3,424 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $851,000 | 6,852 |
| Other real estate owned | $368,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,230,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,812,000 | 7,119 |
| Total liabilities | $53,165,000 | 7,070 |
| Total deposits | $52,437,000 | 6,958 |
| Interest-bearing deposits | $48,651,000 | 6,639 |
| Deposits held in domestic offices | $52,437,000 | 6,951 |
| % 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 | $728,000 | 4,246 |
| Total equity capital | $4,647,000 | 7,458 |
| Total bank equity capital | $4,647,000 | 7,458 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $1,647,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $537,000 | 3,805 |
| Earning assets | $51,820,000 | 7,218 |
| Long-term assets (5+ years) | $7,627,000 | 5,123 |
| Average Assets, year-to-date | $55,039,200 | 7,205 |
| Average Assets, quarterly | $56,664,000 | 7,159 |
| Volatile liabilities | $2,818,000 | 8,798 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,896,000 | 2,474 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,396 |
| Tier 2 risk-based capital | $495,670 | 5,262 |
| Total risk weighted assets | $39,046,370 | 6,045 |
| Total unused commitments | $12,896,000 | 2,493 |
| Derivatives | $0 | 651 |