Home > Mercantile Bank of Missouri Valley > Assets and Liabilities
Mercantile Bank of Missouri Valley, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $103,849,000 | 4,181 |
| Cash and due from depository institutions | $3,326,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,102,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,989 |
| Net loans & leases | $55,804,000 | 4,558 |
| Loan loss allowance | $951,000 | 3,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $999,000 | 5,978 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,665,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,849,000 | 4,181 |
| Total liabilities | $96,356,000 | 4,061 |
| Total deposits | $93,853,000 | 3,932 |
| Interest-bearing deposits | $86,707,000 | 3,693 |
| Deposits held in domestic offices | $93,853,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,239 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $764,000 | 4,417 |
| Total equity capital | $7,493,000 | 5,447 |
| Total bank equity capital | $7,493,000 | 5,447 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $6,277,000 | 2,306 |
| Undivided profits | $816,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $97,861,000 | 4,096 |
| Long-term assets (5+ years) | $673,000 | 8,832 |
| Average Assets, year-to-date | $101,886,400 | 4,070 |
| Average Assets, quarterly | $102,331,000 | 4,182 |
| Volatile liabilities | $6,174,000 | 6,512 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $157,000 | 1,363 |
| Unused loan commitments | $8,201,000 | 3,915 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,466 |
| Tier 2 risk-based capital | $669,160 | 4,149 |
| Total risk weighted assets | $53,251,260 | 4,785 |
| Total unused commitments | $8,201,000 | 3,917 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $103,333,000 | 4,293 |
| Cash and due from depository institutions | $3,302,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,211,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,734 |
| Net loans & leases | $62,901,000 | 4,215 |
| Loan loss allowance | $1,401,000 | 2,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,060,000 | 5,804 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,729,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,333,000 | 4,293 |
| Total liabilities | $95,537,000 | 4,192 |
| Total deposits | $91,604,000 | 4,119 |
| Interest-bearing deposits | $85,017,000 | 3,833 |
| Deposits held in domestic offices | $91,604,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,058,000 | 1,946 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $875,000 | 3,914 |
| Total equity capital | $7,796,000 | 5,349 |
| Total bank equity capital | $7,796,000 | 5,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $6,276,000 | 2,373 |
| Undivided profits | $1,120,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $690,000 | 3,346 |
| Earning assets | $97,242,000 | 4,213 |
| Long-term assets (5+ years) | $17,870,000 | 2,890 |
| Average Assets, year-to-date | $98,378,000 | 4,321 |
| Average Assets, quarterly | $100,420,500 | 4,354 |
| Volatile liabilities | $8,139,000 | 5,551 |
| Insider loans | $21,000 | 9,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,048,000 | 5,630 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,277 |
| Tier 2 risk-based capital | $779,750 | 3,732 |
| Total risk weighted assets | $61,758,950 | 4,273 |
| Total unused commitments | $4,048,000 | 5,639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $99,132,000 | 4,457 |
| Cash and due from depository institutions | $3,664,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,650,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,949 |
| Net loans & leases | $58,464,000 | 4,379 |
| Loan loss allowance | $1,762,000 | 2,162 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,120,000 | 5,667 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,649,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,132,000 | 4,457 |
| Total liabilities | $91,460,000 | 4,352 |
| Total deposits | $88,927,000 | 4,259 |
| Interest-bearing deposits | $82,935,000 | 3,965 |
| Deposits held in domestic offices | $88,927,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,959,000 | 2,217 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $574,000 | 5,648 |
| Total equity capital | $7,672,000 | 5,449 |
| Total bank equity capital | $7,672,000 | 5,449 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $6,277,000 | 2,380 |
| Undivided profits | $995,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 815 |
| Income earned, not collected on loans | $735,000 | 3,200 |
| Earning assets | $92,699,000 | 4,383 |
| Long-term assets (5+ years) | $17,116,000 | 2,811 |
| Average Assets, year-to-date | $92,559,400 | 4,545 |
| Average Assets, quarterly | $96,013,500 | 4,534 |
| Volatile liabilities | $4,166,000 | 7,523 |
| Insider loans | $62,000 | 9,692 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $24,000 | 1,584 |
| Unused loan commitments | $2,711,000 | 6,646 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,384 |
| Tier 2 risk-based capital | $749,640 | 3,802 |
| Total risk weighted assets | $58,958,840 | 4,394 |
| Total unused commitments | $2,711,000 | 6,660 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $88,055,000 | 4,887 |
| Cash and due from depository institutions | $1,295,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,881,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,704 |
| Net loans & leases | $47,772,000 | 5,079 |
| Loan loss allowance | $1,568,000 | 2,437 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,130,000 | 5,651 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,607,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,055,000 | 4,887 |
| Total liabilities | $80,742,000 | 4,830 |
| Total deposits | $76,129,000 | 4,843 |
| Interest-bearing deposits | $70,632,000 | 4,529 |
| Deposits held in domestic offices | $76,129,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,263,000 | 2,200 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $810,000 | 3,347 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $540,000 | 4,956 |
| Total equity capital | $7,313,000 | 5,305 |
| Total bank equity capital | $7,313,000 | 5,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $6,231,000 | 2,313 |
| Undivided profits | $682,000 | 9,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $536,000 | 3,922 |
| Earning assets | $84,023,000 | 4,721 |
| Long-term assets (5+ years) | $18,242,000 | 2,738 |
| Average Assets, year-to-date | $86,086,600 | 4,879 |
| Average Assets, quarterly | $86,359,500 | 4,941 |
| Volatile liabilities | $6,291,000 | 5,924 |
| Insider loans | $89,000 | 9,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,309,000 | 7,086 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,396 |
| Tier 2 risk-based capital | $659,160 | 4,185 |
| Total risk weighted assets | $51,823,960 | 4,785 |
| Total unused commitments | $2,309,000 | 7,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,934,000 | 4,993 |
| Cash and due from depository institutions | $2,218,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,611,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $43,815,000 | 5,339 |
| Loan loss allowance | $1,760,000 | 2,294 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,203,000 | 5,463 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,587,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,934,000 | 4,993 |
| Total liabilities | $80,285,000 | 4,968 |
| Total deposits | $77,532,000 | 4,895 |
| Interest-bearing deposits | $71,949,000 | 4,643 |
| Deposits held in domestic offices | $77,532,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,286,000 | 2,107 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $467,000 | 5,621 |
| Total equity capital | $7,649,000 | 5,185 |
| Total bank equity capital | $7,649,000 | 5,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $6,231,000 | 2,220 |
| Undivided profits | $1,018,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $473,000 | 3,944 |
| Earning assets | $82,926,000 | 4,872 |
| Long-term assets (5+ years) | $19,422,000 | 2,732 |
| Average Assets, year-to-date | $87,730,800 | 4,878 |
| Average Assets, quarterly | $86,348,000 | 5,015 |
| Volatile liabilities | $3,217,000 | 8,146 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,382,000 | 7,048 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,111 |
| Tier 2 risk-based capital | $645,190 | 4,236 |
| Total risk weighted assets | $50,500,490 | 4,840 |
| Total unused commitments | $2,382,000 | 7,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $92,352,000 | 4,869 |
| Cash and due from depository institutions | $1,543,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,896,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $39,500,000 | 494 |
| Net loans & leases | $29,737,000 | 7,108 |
| Loan loss allowance | $1,708,000 | 2,408 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,222,000 | 5,440 |
| Other real estate owned | $38,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,416,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,352,000 | 4,869 |
| Total liabilities | $85,702,000 | 4,798 |
| Total deposits | $82,229,000 | 4,788 |
| Interest-bearing deposits | $76,847,000 | 4,506 |
| Deposits held in domestic offices | $82,229,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,026,000 | 1,728 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $447,000 | 6,319 |
| Total equity capital | $6,650,000 | 5,619 |
| Total bank equity capital | $6,650,000 | 5,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $6,231,000 | 2,131 |
| Undivided profits | $19,000 | 12,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $88,133,000 | 4,689 |
| Long-term assets (5+ years) | $7,149,000 | 5,368 |
| Average Assets, year-to-date | $51,748,000 | 7,533 |
| Average Assets, quarterly | $66,573,000 | 6,320 |
| Volatile liabilities | $5,925,000 | 5,931 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,209,000 | 7,037 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,558 |
| Tier 2 risk-based capital | $524,020 | 5,010 |
| Total risk weighted assets | $40,737,320 | 5,856 |
| Total unused commitments | $2,209,000 | 7,066 |
| Derivatives | $0 | 651 |