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Mercantile Bank of Marshalltown, Assets and Liabilities

1995-12-31Rank
# of Employees:256,788
Assets and Liabilities
Total Assets:$66,660,0006,157
Cash and due from depository institutions$3,212,0006,788
Interest-bearing balances$06,853
Securities$16,593,0006,301
Federal funds sold & reverse repurchase agreements$3,790,0003,687
Net loans & leases$40,853,0005,749
Loan loss allowance$748,0004,491
Trading account assets$0261
Bank premises and fixed assets$1,266,0005,214
Other real estate owned$06,788
Goodwill and other intangibles$03,181
All other assets$946,0006,621
Life insurance assets$01
Total liabilities and capital$66,660,0006,157
Total liabilities$61,074,0006,070
Total deposits$59,611,0005,959
Interest-bearing deposits$53,024,0005,827
Deposits held in domestic offices$59,611,0005,950
% insured0.00%1
Federal funds purchased & repurchase agreements$900,0002,762
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$563,0005,739
Total equity capital$5,586,0006,874
Total bank equity capital$5,586,0006,874
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$2,790,0004,449
Undivided profits$2,296,0007,075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$245,0006,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$487,0004,851
Earning assets$61,236,0006,146
Long-term assets (5+ years)$7,713,0004,692
Average Assets, year-to-date$64,992,8006,083
Average Assets, quarterly$65,583,0006,179
Volatile liabilities$2,250,0009,357
Insider loans$3,576,0001,237
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$22,246,0001,852
Tier 1 (core) risk-based capital$5,420,0006,879
Tier 2 risk-based capital$533,0805,021
Total risk weighted assets$42,431,5805,705
Total unused commitments$22,246,0001,861
Derivatives$0628
1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$63,953,0006,348
Cash and due from depository institutions$3,308,0006,864
Interest-bearing balances$07,034
Securities$15,270,0007,053
Federal funds sold & reverse repurchase agreements$5,200,0001,742
Net loans & leases$37,876,0006,006
Loan loss allowance$763,0004,509
Trading account assets$0286
Bank premises and fixed assets$1,308,0005,122
Other real estate owned$06,864
Goodwill and other intangibles$03,133
All other assets$991,0006,787
Life insurance assets$01
Total liabilities and capital$63,953,0006,348
Total liabilities$58,290,0006,303
Total deposits$56,748,0006,207
Interest-bearing deposits$50,656,0006,016
Deposits held in domestic offices$56,748,0006,201
% insured0.00%1
Federal funds purchased & repurchase agreements$1,200,0003,161
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$342,0006,762
Total equity capital$5,663,0006,540
Total bank equity capital$5,663,0006,540
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$2,790,0004,392
Undivided profits$2,373,0006,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,0009,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$321,0006,234
Earning assets$58,346,0006,342
Long-term assets (5+ years)$7,355,0004,964
Average Assets, year-to-date$62,477,4006,334
Average Assets, quarterly$63,316,5006,373
Volatile liabilities$2,538,0009,007
Insider loans$3,184,0001,318
FHLB advances$0993
Loans and leases held for sale$221,0001,058
Unused loan commitments$18,497,0002,044
Tier 1 (core) risk-based capital$5,850,0006,479
Tier 2 risk-based capital$503,3205,258
Total risk weighted assets$40,006,2205,904
Total unused commitments$18,497,0002,055
Derivatives$0687
1993-12-31Rank
# of Employees:267,126
Assets and Liabilities
Total Assets:$61,316,0006,730
Cash and due from depository institutions$3,857,0007,126
Interest-bearing balances$07,655
Securities$16,327,0007,011
Federal funds sold & reverse repurchase agreements$3,920,0003,518
Net loans & leases$35,174,0006,273
Loan loss allowance$968,0003,805
Trading account assets$0330
Bank premises and fixed assets$1,110,0005,750
Other real estate owned$07,126
Goodwill and other intangibles$03,091
All other assets$928,0006,482
Life insurance assets$01
Total liabilities and capital$61,316,0006,730
Total liabilities$56,052,0006,691
Total deposits$55,733,0006,513
Interest-bearing deposits$49,143,0006,420
Deposits held in domestic offices$55,733,0006,506
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$319,0007,264
Total equity capital$5,264,0006,992
Total bank equity capital$5,264,0006,992
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$2,790,0004,362
Undivided profits$1,974,0007,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,00011,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$263,0006,742
Earning assets$55,421,0006,805
Long-term assets (5+ years)$9,087,0004,640
Average Assets, year-to-date$63,674,4006,390
Average Assets, quarterly$62,782,5006,536
Volatile liabilities$1,403,00010,632
Insider loans$3,727,0001,104
FHLB advances$0821
Loans and leases held for sale$248,0001,423
Unused loan commitments$15,049,0002,320
Tier 1 (core) risk-based capital$5,264,0006,912
Tier 2 risk-based capital$484,3605,429
Total risk weighted assets$38,264,7606,110
Total unused commitments$15,049,0002,338
Derivatives$0714
1992-12-31Rank
# of Employees:296,705
Assets and Liabilities
Total Assets:$65,641,0006,464
Cash and due from depository institutions$3,938,0006,705
Interest-bearing balances$1,092,0003,632
Securities$19,134,0006,287
Federal funds sold & reverse repurchase agreements$7,800,0002,117
Net loans & leases$32,456,0006,661
Loan loss allowance$965,0003,855
Trading account assets$0344
Bank premises and fixed assets$1,199,0005,495
Other real estate owned$06,705
Goodwill and other intangibles$03,106
All other assets$1,114,0005,817
Life insurance assets$01
Total liabilities and capital$65,641,0006,464
Total liabilities$61,067,0006,333
Total deposits$60,664,0006,191
Interest-bearing deposits$52,077,0006,259
Deposits held in domestic offices$60,664,0006,181
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$403,0006,789
Total equity capital$4,574,0007,545
Total bank equity capital$4,574,0007,545
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$2,790,0004,263
Undivided profits$1,284,0008,868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,0008,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$364,0005,518
Earning assets$60,482,0006,408
Long-term assets (5+ years)$4,177,0007,051
Average Assets, year-to-date$61,236,8006,684
Average Assets, quarterly$63,052,5006,613
Volatile liabilities$1,656,00010,529
Insider loans$202,0003,901
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$15,038,0002,208
Tier 1 (core) risk-based capital$4,574,0007,489
Tier 2 risk-based capital$506,5305,147
Total risk weighted assets$40,063,6305,926
Total unused commitments$15,038,0002,225
Derivatives$0651