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Mercantile Bank of Northern Missouri, Assets and Liabilities

1997-12-31Rank
# of Employees:1241,425
Assets and Liabilities
Total Assets:$423,009,0001,120
Cash and due from depository institutions$10,604,0001,425
Interest-bearing balances$06,604
Securities$172,086,000703
Federal funds sold & reverse repurchase agreements$22,400,000597
Net loans & leases$207,958,0001,379
Loan loss allowance$2,751,0001,347
Trading account assets$0203
Bank premises and fixed assets$3,609,0002,185
Other real estate owned$23,0001,425
Goodwill and other intangibles$03,571
All other assets$6,329,0001,231
Life insurance assets$01
Total liabilities and capital$423,009,0001,120
Total liabilities$394,878,0001,086
Total deposits$392,271,000972
Interest-bearing deposits$370,114,000877
Deposits held in domestic offices$392,271,000965
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,607,0001,631
Total equity capital$28,131,0001,608
Total bank equity capital$28,131,0001,608
Perpetual preferred stock$0223
Common stock$1,200,0002,796
Surplus$18,954,000914
Undivided profits$7,977,0003,110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,722,0001,031
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,357,000919
Earning assets$402,444,0001,079
Long-term assets (5+ years)$82,163,000913
Average Assets, year-to-date$215,332,6002,016
Average Assets, quarterly$293,310,5001,527
Volatile liabilities$32,373,0002,008
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$22,251,0001,944
Tier 1 (core) risk-based capital$27,360,0001,552
Tier 2 risk-based capital$2,751,0001,148
Total risk weighted assets$258,375,0001,125
Total unused commitments$22,251,0001,949
Derivatives$0533
1996-12-31Rank
# of Employees:712,656
Assets and Liabilities
Total Assets:$164,213,0002,809
Cash and due from depository institutions$4,158,0002,656
Interest-bearing balances$06,640
Securities$21,135,0005,113
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$134,853,0002,112
Loan loss allowance$2,132,0001,786
Trading account assets$0240
Bank premises and fixed assets$839,0006,585
Other real estate owned$02,656
Goodwill and other intangibles$03,437
All other assets$3,228,0002,320
Life insurance assets$01
Total liabilities and capital$164,213,0002,809
Total liabilities$151,820,0002,739
Total deposits$147,681,0002,616
Interest-bearing deposits$134,720,0002,467
Deposits held in domestic offices$147,681,0002,607
% insured0.00%1
Federal funds purchased & repurchase agreements$2,575,0002,069
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,564,0002,475
Total equity capital$12,393,0003,572
Total bank equity capital$12,393,0003,572
Perpetual preferred stock$0250
Common stock$1,200,0002,988
Surplus$2,637,0004,611
Undivided profits$8,556,0002,867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,436,0002,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$80,0001,058
Income earned, not collected on loans$1,846,0001,181
Earning assets$155,988,0002,714
Long-term assets (5+ years)$5,634,0005,608
Average Assets, year-to-date$162,687,4002,720
Average Assets, quarterly$164,240,0002,771
Volatile liabilities$15,640,0003,510
Insider loans$981,0003,716
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$12,193,0002,958
Tier 1 (core) risk-based capital$12,329,0003,487
Tier 2 risk-based capital$1,452,3802,102
Total risk weighted assets$115,510,3802,431
Total unused commitments$12,193,0002,973
Derivatives$0549
1995-12-31Rank
# of Employees:772,512
Assets and Liabilities
Total Assets:$164,217,0002,806
Cash and due from depository institutions$2,569,0002,512
Interest-bearing balances$06,853
Securities$20,821,0005,398
Federal funds sold & reverse repurchase agreements$7,100,0002,069
Net loans & leases$129,491,0002,159
Loan loss allowance$2,757,0001,470
Trading account assets$0261
Bank premises and fixed assets$908,0006,399
Other real estate owned$02,512
Goodwill and other intangibles$03,181
All other assets$3,328,0002,317
Life insurance assets$01
Total liabilities and capital$164,217,0002,806
Total liabilities$151,016,0002,759
Total deposits$149,543,0002,601
Interest-bearing deposits$137,019,0002,479
Deposits held in domestic offices$149,543,0002,592
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,473,0002,683
Total equity capital$13,201,0003,323
Total bank equity capital$13,201,0003,323
Perpetual preferred stock$0288
Common stock$1,200,0003,095
Surplus$1,700,0006,127
Undivided profits$10,301,0002,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$678,0003,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,050,0001,109
Earning assets$157,412,0002,694
Long-term assets (5+ years)$5,869,0005,397
Average Assets, year-to-date$159,840,4002,773
Average Assets, quarterly$162,393,5002,805
Volatile liabilities$14,417,0003,456
Insider loans$766,0004,448
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$12,344,0002,808
Tier 1 (core) risk-based capital$13,070,0003,262
Tier 2 risk-based capital$1,660,2401,860
Total risk weighted assets$131,722,3402,105
Total unused commitments$12,344,0002,819
Derivatives$0628
1994-12-31Rank
# of Employees:752,672
Assets and Liabilities
Total Assets:$158,626,0002,857
Cash and due from depository institutions$2,381,0002,672
Interest-bearing balances$07,034
Securities$18,445,0006,236
Federal funds sold & reverse repurchase agreements$1,350,0004,764
Net loans & leases$132,222,0002,100
Loan loss allowance$2,403,0001,706
Trading account assets$0286
Bank premises and fixed assets$968,0006,201
Other real estate owned$292,0002,672
Goodwill and other intangibles$03,133
All other assets$2,968,0002,693
Life insurance assets$01
Total liabilities and capital$158,626,0002,857
Total liabilities$145,397,0002,837
Total deposits$144,091,0002,658
Interest-bearing deposits$133,452,0002,477
Deposits held in domestic offices$144,091,0002,649
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,306,0002,473
Total equity capital$13,229,0003,087
Total bank equity capital$13,229,0003,087
Perpetual preferred stock$0310
Common stock$1,200,0003,212
Surplus$1,700,0006,154
Undivided profits$10,329,0002,269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$447,0004,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,783,0001,092
Earning assets$152,017,0002,730
Long-term assets (5+ years)$7,478,0004,915
Average Assets, year-to-date$158,837,0002,788
Average Assets, quarterly$158,862,5002,828
Volatile liabilities$13,395,0003,495
Insider loans$1,296,0003,056
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,134,0003,332
Tier 1 (core) risk-based capital$13,228,0003,130
Tier 2 risk-based capital$1,679,1701,843
Total risk weighted assets$133,609,5702,034
Total unused commitments$9,134,0003,340
Derivatives$0687
1993-12-31Rank
# of Employees:772,723
Assets and Liabilities
Total Assets:$161,799,0002,827
Cash and due from depository institutions$1,938,0002,723
Interest-bearing balances$07,655
Securities$30,806,0004,382
Federal funds sold & reverse repurchase agreements$8,000,0001,727
Net loans & leases$116,246,0002,286
Loan loss allowance$2,357,0001,816
Trading account assets$0330
Bank premises and fixed assets$1,115,0005,736
Other real estate owned$514,0002,723
Goodwill and other intangibles$03,091
All other assets$3,180,0002,299
Life insurance assets$01
Total liabilities and capital$161,799,0002,827
Total liabilities$148,613,0002,821
Total deposits$147,284,0002,684
Interest-bearing deposits$136,308,0002,521
Deposits held in domestic offices$147,284,0002,673
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,329,0002,520
Total equity capital$13,186,0003,071
Total bank equity capital$13,186,0003,071
Perpetual preferred stock$0343
Common stock$1,200,0003,307
Surplus$1,700,0006,170
Undivided profits$10,286,0002,300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$428,0005,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$38,0001,247
Income earned, not collected on loans$1,556,0001,095
Earning assets$155,052,0002,723
Long-term assets (5+ years)$6,131,0005,814
Average Assets, year-to-date$158,589,2002,814
Average Assets, quarterly$161,034,5002,824
Volatile liabilities$12,425,0003,486
Insider loans$1,735,0002,353
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$9,591,0003,189
Tier 1 (core) risk-based capital$13,186,0003,004
Tier 2 risk-based capital$1,551,4301,980
Total risk weighted assets$123,308,6302,163
Total unused commitments$9,591,0003,206
Derivatives$0714
1992-12-31Rank
# of Employees:703,067
Assets and Liabilities
Total Assets:$143,553,0003,235
Cash and due from depository institutions$3,147,0003,067
Interest-bearing balances$08,059
Securities$23,946,0005,341
Federal funds sold & reverse repurchase agreements$3,150,0004,863
Net loans & leases$109,557,0002,464
Loan loss allowance$2,192,0001,967
Trading account assets$0344
Bank premises and fixed assets$1,176,0005,575
Other real estate owned$03,067
Goodwill and other intangibles$03,106
All other assets$2,577,0002,895
Life insurance assets$01
Total liabilities and capital$143,553,0003,235
Total liabilities$131,390,0003,246
Total deposits$130,222,0003,128
Interest-bearing deposits$121,732,0002,943
Deposits held in domestic offices$130,222,0003,119
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,168,0002,902
Total equity capital$12,163,0003,155
Total bank equity capital$12,163,0003,155
Perpetual preferred stock$0346
Common stock$1,200,0003,439
Surplus$1,700,0006,084
Undivided profits$9,263,0002,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,034,0003,599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,555,0001,238
Earning assets$136,653,0003,113
Long-term assets (5+ years)$9,576,0004,471
Average Assets, year-to-date$145,178,0003,148
Average Assets, quarterly$144,066,5003,211
Volatile liabilities$11,486,0003,714
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,007,0003,403
Tier 1 (core) risk-based capital$12,163,0003,101
Tier 2 risk-based capital$1,439,5702,133
Total risk weighted assets$114,412,7702,376
Total unused commitments$8,007,0003,424
Derivatives$0651