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Mercantile Bank of North West Missouri, Assets and Liabilities

1997-12-31Rank
# of Employees:197,328
Assets and Liabilities
Total Assets:$48,113,0007,208
Cash and due from depository institutions$2,011,0007,328
Interest-bearing balances$06,604
Securities$9,323,0007,617
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$35,266,0006,277
Loan loss allowance$465,0005,976
Trading account assets$0203
Bank premises and fixed assets$590,0007,495
Other real estate owned$07,328
Goodwill and other intangibles$03,571
All other assets$923,0006,362
Life insurance assets$01
Total liabilities and capital$48,113,0007,208
Total liabilities$43,507,0007,143
Total deposits$42,500,0007,023
Interest-bearing deposits$39,688,0006,714
Deposits held in domestic offices$42,500,0007,019
% insured0.00%1
Federal funds purchased & repurchase agreements$587,0003,036
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$420,0006,573
Total equity capital$4,606,0007,498
Total bank equity capital$4,606,0007,498
Perpetual preferred stock$0223
Common stock$500,0004,817
Surplus$3,378,0003,846
Undivided profits$728,0009,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$711,0003,300
Earning assets$44,589,0007,158
Long-term assets (5+ years)$2,364,0007,433
Average Assets, year-to-date$46,316,0007,170
Average Assets, quarterly$47,295,0007,217
Volatile liabilities$2,183,0009,135
Insider loans$515,0005,336
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,019,0007,395
Tier 1 (core) risk-based capital$4,583,0007,385
Tier 2 risk-based capital$407,3305,934
Total risk weighted assets$32,528,9306,679
Total unused commitments$2,019,0007,404
Derivatives$0533
1996-12-31Rank
# of Employees:207,449
Assets and Liabilities
Total Assets:$45,032,0007,684
Cash and due from depository institutions$863,0007,449
Interest-bearing balances$06,640
Securities$11,049,0007,568
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$31,668,0006,744
Loan loss allowance$457,0006,273
Trading account assets$0240
Bank premises and fixed assets$603,0007,593
Other real estate owned$07,449
Goodwill and other intangibles$03,437
All other assets$849,0006,914
Life insurance assets$01
Total liabilities and capital$45,032,0007,684
Total liabilities$40,278,0007,671
Total deposits$39,438,0007,561
Interest-bearing deposits$36,678,0007,241
Deposits held in domestic offices$39,438,0007,555
% insured0.00%1
Federal funds purchased & repurchase agreements$452,0003,275
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$388,0006,928
Total equity capital$4,754,0007,449
Total bank equity capital$4,754,0007,449
Perpetual preferred stock$0250
Common stock$500,0005,112
Surplus$3,378,0003,921
Undivided profits$876,0009,102
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$661,0003,490
Earning assets$42,717,0007,526
Long-term assets (5+ years)$3,367,0006,793
Average Assets, year-to-date$44,863,8007,538
Average Assets, quarterly$45,201,5007,617
Volatile liabilities$1,586,0009,890
Insider loans$474,0005,660
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,008,0007,444
Tier 1 (core) risk-based capital$4,752,0007,353
Tier 2 risk-based capital$374,0006,385
Total risk weighted assets$29,836,6007,128
Total unused commitments$2,008,0007,458
Derivatives$0549
1995-12-31Rank
# of Employees:217,557
Assets and Liabilities
Total Assets:$42,001,0008,165
Cash and due from depository institutions$1,037,0007,557
Interest-bearing balances$06,853
Securities$9,043,0008,626
Federal funds sold & reverse repurchase agreements$1,340,0006,667
Net loans & leases$29,207,0007,099
Loan loss allowance$448,0006,510
Trading account assets$0261
Bank premises and fixed assets$616,0007,680
Other real estate owned$07,557
Goodwill and other intangibles$03,181
All other assets$758,0007,527
Life insurance assets$01
Total liabilities and capital$42,001,0008,165
Total liabilities$37,496,0008,174
Total deposits$37,016,0008,060
Interest-bearing deposits$34,692,0007,656
Deposits held in domestic offices$37,016,0008,055
% insured0.00%1
Federal funds purchased & repurchase agreements$87,0003,647
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$393,0007,230
Total equity capital$4,505,0007,816
Total bank equity capital$4,505,0007,816
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$3,378,0003,909
Undivided profits$627,00010,017
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0009,443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$642,0003,730
Earning assets$39,590,0008,047
Long-term assets (5+ years)$1,814,0008,088
Average Assets, year-to-date$41,843,0008,021
Average Assets, quarterly$41,319,0008,175
Volatile liabilities$1,189,00010,609
Insider loans$327,0006,823
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,786,0007,700
Tier 1 (core) risk-based capital$4,457,0007,750
Tier 2 risk-based capital$353,9506,672
Total risk weighted assets$28,221,9507,408
Total unused commitments$1,786,0007,715
Derivatives$0628
1994-12-31Rank
# of Employees:227,672
Assets and Liabilities
Total Assets:$43,592,0008,126
Cash and due from depository institutions$481,0007,672
Interest-bearing balances$07,034
Securities$13,439,0007,559
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$28,224,0007,300
Loan loss allowance$436,0006,783
Trading account assets$0286
Bank premises and fixed assets$639,0007,706
Other real estate owned$07,672
Goodwill and other intangibles$03,133
All other assets$809,0007,654
Life insurance assets$01
Total liabilities and capital$43,592,0008,126
Total liabilities$39,129,0008,144
Total deposits$36,894,0008,222
Interest-bearing deposits$34,894,0007,724
Deposits held in domestic offices$36,894,0008,215
% insured0.00%1
Federal funds purchased & repurchase agreements$1,637,0002,853
Trading liabilities$087
Other borrowed funds$190,0004,450
Subordinated debt$0372
All other liabilities$408,0006,004
Total equity capital$4,463,0007,686
Total bank equity capital$4,463,0007,686
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$3,378,0003,840
Undivided profits$585,00010,094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0009,768
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$568,0003,692
Earning assets$41,663,0007,907
Long-term assets (5+ years)$2,053,0008,222
Average Assets, year-to-date$45,378,4007,823
Average Assets, quarterly$44,595,5007,984
Volatile liabilities$2,540,0009,004
Insider loans$372,0006,543
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,697,0007,909
Tier 1 (core) risk-based capital$4,463,0007,761
Tier 2 risk-based capital$340,0306,952
Total risk weighted assets$27,106,0307,685
Total unused commitments$1,697,0007,918
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$45,988,0008,123
Cash and due from depository institutions$562,0007,545
Interest-bearing balances$07,655
Securities$18,827,0006,411
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$25,128,0007,784
Loan loss allowance$412,0007,243
Trading account assets$0330
Bank premises and fixed assets$682,0007,624
Other real estate owned$07,545
Goodwill and other intangibles$03,091
All other assets$789,0007,227
Life insurance assets$01
Total liabilities and capital$45,988,0008,123
Total liabilities$41,880,0008,109
Total deposits$40,839,0008,064
Interest-bearing deposits$38,436,0007,599
Deposits held in domestic offices$40,839,0008,057
% insured0.00%1
Federal funds purchased & repurchase agreements$655,0003,069
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$386,0006,452
Total equity capital$4,108,0008,261
Total bank equity capital$4,108,0008,261
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$3,378,0003,803
Undivided profits$230,00011,611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0008,804
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$492,0003,778
Earning assets$43,955,0007,929
Long-term assets (5+ years)$2,855,0007,922
Average Assets, year-to-date$47,342,2007,858
Average Assets, quarterly$46,367,0008,032
Volatile liabilities$1,371,00010,694
Insider loans$327,0007,021
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,931,0007,631
Tier 1 (core) risk-based capital$4,108,0008,177
Tier 2 risk-based capital$320,9307,286
Total risk weighted assets$25,583,3308,027
Total unused commitments$1,931,0007,658
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$48,134,0008,066
Cash and due from depository institutions$1,777,0008,155
Interest-bearing balances$08,059
Securities$21,639,0005,793
Federal funds sold & reverse repurchase agreements$2,070,0006,367
Net loans & leases$21,099,0008,674
Loan loss allowance$341,0008,233
Trading account assets$0344
Bank premises and fixed assets$698,0007,648
Other real estate owned$08,155
Goodwill and other intangibles$03,106
All other assets$851,0007,074
Life insurance assets$01
Total liabilities and capital$48,134,0008,066
Total liabilities$44,285,0008,011
Total deposits$43,605,0007,922
Interest-bearing deposits$41,387,0007,444
Deposits held in domestic offices$43,605,0007,916
% insured0.00%1
Federal funds purchased & repurchase agreements$134,0003,554
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$546,0005,421
Total equity capital$3,849,0008,458
Total bank equity capital$3,849,0008,458
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$3,378,0003,680
Undivided profits$-29,00012,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$129,0009,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$496,0004,127
Earning assets$44,808,0007,942
Long-term assets (5+ years)$5,016,0006,486
Average Assets, year-to-date$49,146,6007,786
Average Assets, quarterly$47,970,0008,012
Volatile liabilities$1,036,00011,718
Insider loans$215,0003,755
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,146,0007,133
Tier 1 (core) risk-based capital$3,849,0008,393
Tier 2 risk-based capital$295,5107,680
Total risk weighted assets$23,595,6108,539
Total unused commitments$2,146,0007,162
Derivatives$0651