Home > Mercantile Bank of Onawa > Assets and Liabilities
Mercantile Bank of Onawa, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,742,000 | 8,197 |
| Cash and due from depository institutions | $2,408,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,643,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $24,059,000 | 7,870 |
| Loan loss allowance | $595,000 | 5,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $182,000 | 10,394 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,050,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,742,000 | 8,197 |
| Total liabilities | $38,011,000 | 8,116 |
| Total deposits | $37,729,000 | 7,978 |
| Interest-bearing deposits | $32,756,000 | 7,911 |
| Deposits held in domestic offices | $37,729,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $282,000 | 8,523 |
| Total equity capital | $3,731,000 | 8,648 |
| Total bank equity capital | $3,731,000 | 8,648 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,431,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $652,000 | 3,661 |
| Earning assets | $38,102,000 | 8,188 |
| Long-term assets (5+ years) | $3,897,000 | 6,438 |
| Average Assets, year-to-date | $41,694,400 | 8,036 |
| Average Assets, quarterly | $41,818,500 | 8,123 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $148,000 | 8,537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,637,000 | 2,475 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,577 |
| Tier 2 risk-based capital | $352,660 | 6,691 |
| Total risk weighted assets | $27,970,060 | 7,445 |
| Total unused commitments | $14,637,000 | 2,489 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $42,248,000 | 8,285 |
| Cash and due from depository institutions | $1,600,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,855,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,606 |
| Net loans & leases | $24,398,000 | 7,923 |
| Loan loss allowance | $591,000 | 5,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $176,000 | 10,904 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,079,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,248,000 | 8,285 |
| Total liabilities | $38,280,000 | 8,262 |
| Total deposits | $37,337,000 | 8,172 |
| Interest-bearing deposits | $32,432,000 | 8,079 |
| Deposits held in domestic offices | $37,337,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $725,000 | 3,459 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $3,968,000 | 8,220 |
| Total bank equity capital | $3,968,000 | 8,220 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,668,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $482,000 | 4,358 |
| Earning assets | $39,393,000 | 8,174 |
| Long-term assets (5+ years) | $4,981,000 | 6,016 |
| Average Assets, year-to-date | $42,664,200 | 8,121 |
| Average Assets, quarterly | $42,231,500 | 8,256 |
| Volatile liabilities | $1,105,000 | 10,932 |
| Insider loans | $445,000 | 6,046 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,820,000 | 2,498 |
| Tier 1 (core) risk-based capital | $4,182,000 | 8,057 |
| Tier 2 risk-based capital | $357,570 | 6,724 |
| Total risk weighted assets | $28,371,970 | 7,490 |
| Total unused commitments | $13,820,000 | 2,508 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $42,887,000 | 8,475 |
| Cash and due from depository institutions | $1,310,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,886,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
| Net loans & leases | $20,436,000 | 8,739 |
| Loan loss allowance | $764,000 | 4,646 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $180,000 | 11,376 |
| Other real estate owned | $67,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $933,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,887,000 | 8,475 |
| Total liabilities | $39,076,000 | 8,438 |
| Total deposits | $38,876,000 | 8,291 |
| Interest-bearing deposits | $34,494,000 | 8,114 |
| Deposits held in domestic offices | $38,876,000 | 8,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $3,811,000 | 8,620 |
| Total bank equity capital | $3,811,000 | 8,620 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,011,000 | 9,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $383,000 | 4,845 |
| Earning assets | $40,397,000 | 8,323 |
| Long-term assets (5+ years) | $7,503,000 | 5,208 |
| Average Assets, year-to-date | $42,898,800 | 8,317 |
| Average Assets, quarterly | $42,878,000 | 8,431 |
| Volatile liabilities | $806,000 | 11,743 |
| Insider loans | $400,000 | 6,400 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,032,000 | 2,559 |
| Tier 1 (core) risk-based capital | $3,811,000 | 8,532 |
| Tier 2 risk-based capital | $329,160 | 7,158 |
| Total risk weighted assets | $25,898,160 | 7,977 |
| Total unused commitments | $13,032,000 | 2,581 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $42,035,000 | 8,724 |
| Cash and due from depository institutions | $1,369,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,983,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 4,398 |
| Net loans & leases | $20,886,000 | 8,724 |
| Loan loss allowance | $723,000 | 4,881 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $153,000 | 12,081 |
| Other real estate owned | $68,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,021,000 | 6,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,035,000 | 8,724 |
| Total liabilities | $38,460,000 | 8,708 |
| Total deposits | $38,209,000 | 8,566 |
| Interest-bearing deposits | $34,038,000 | 8,417 |
| Deposits held in domestic offices | $38,209,000 | 8,560 |
| % 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 | $251,000 | 9,031 |
| Total equity capital | $3,575,000 | 8,834 |
| Total bank equity capital | $3,575,000 | 8,834 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $775,000 | 10,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $419,000 | 4,837 |
| Earning assets | $39,524,000 | 8,575 |
| Long-term assets (5+ years) | $4,060,000 | 7,143 |
| Average Assets, year-to-date | $41,347,200 | 8,662 |
| Average Assets, quarterly | $41,740,500 | 8,713 |
| Volatile liabilities | $550,000 | 12,742 |
| Insider loans | $400,000 | 2,279 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,005,000 | 2,604 |
| Tier 1 (core) risk-based capital | $3,575,000 | 8,759 |
| Tier 2 risk-based capital | $348,830 | 6,906 |
| Total risk weighted assets | $27,531,830 | 7,774 |
| Total unused commitments | $12,005,000 | 2,621 |
| Derivatives | $0 | 651 |