Home > Mercantile Bank of the Bluffs > Assets and Liabilities
Mercantile Bank of the Bluffs, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $85,138,000 | 5,096 |
| Cash and due from depository institutions | $9,585,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,580,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,606 |
| Net loans & leases | $44,009,000 | 5,440 |
| Loan loss allowance | $983,000 | 3,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,442,000 | 4,794 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,487,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,138,000 | 5,096 |
| Total liabilities | $78,922,000 | 4,968 |
| Total deposits | $75,752,000 | 4,914 |
| Interest-bearing deposits | $55,481,000 | 5,630 |
| Deposits held in domestic offices | $75,752,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,170,000 | 3,181 |
| Total equity capital | $6,216,000 | 6,397 |
| Total bank equity capital | $6,216,000 | 6,397 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $1,216,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $540,000 | 4,402 |
| Earning assets | $72,624,000 | 5,415 |
| Long-term assets (5+ years) | $3,640,000 | 6,589 |
| Average Assets, year-to-date | $81,157,200 | 5,100 |
| Average Assets, quarterly | $83,171,000 | 5,141 |
| Volatile liabilities | $5,375,000 | 6,686 |
| Insider loans | $1,761,000 | 2,417 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,321,000 | 1,785 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,301 |
| Tier 2 risk-based capital | $612,780 | 4,497 |
| Total risk weighted assets | $48,652,280 | 5,147 |
| Total unused commitments | $23,321,000 | 1,795 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $79,563,000 | 5,354 |
| Cash and due from depository institutions | $5,826,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,185,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,148 |
| Net loans & leases | $46,530,000 | 5,182 |
| Loan loss allowance | $1,170,000 | 3,095 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,483,000 | 4,672 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,424,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,563,000 | 5,354 |
| Total liabilities | $72,324,000 | 5,331 |
| Total deposits | $71,925,000 | 5,111 |
| Interest-bearing deposits | $58,494,000 | 5,347 |
| Deposits held in domestic offices | $71,925,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $7,239,000 | 5,361 |
| Total bank equity capital | $7,239,000 | 5,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $2,239,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $70,830,000 | 5,484 |
| Long-term assets (5+ years) | $11,642,000 | 3,747 |
| Average Assets, year-to-date | $78,058,800 | 5,327 |
| Average Assets, quarterly | $78,929,000 | 5,353 |
| Volatile liabilities | $4,346,000 | 7,240 |
| Insider loans | $2,070,000 | 2,023 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,227,000 | 588 |
| Unused loan commitments | $24,228,000 | 1,670 |
| Tier 1 (core) risk-based capital | $7,553,000 | 5,251 |
| Tier 2 risk-based capital | $678,110 | 4,108 |
| Total risk weighted assets | $53,757,010 | 4,648 |
| Total unused commitments | $24,228,000 | 1,681 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $76,805,000 | 5,631 |
| Cash and due from depository institutions | $5,006,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,315,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,543 |
| Net loans & leases | $39,517,000 | 5,782 |
| Loan loss allowance | $1,179,000 | 3,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,638,000 | 4,330 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,379,000 | 4,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,805,000 | 5,631 |
| Total liabilities | $69,457,000 | 5,630 |
| Total deposits | $69,041,000 | 5,468 |
| Interest-bearing deposits | $57,749,000 | 5,636 |
| Deposits held in domestic offices | $69,041,000 | 5,459 |
| % 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 | $416,000 | 6,102 |
| Total equity capital | $7,348,000 | 5,380 |
| Total bank equity capital | $7,348,000 | 5,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $2,348,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $68,782,000 | 5,731 |
| Long-term assets (5+ years) | $6,976,000 | 5,430 |
| Average Assets, year-to-date | $76,003,200 | 5,528 |
| Average Assets, quarterly | $75,662,500 | 5,648 |
| Volatile liabilities | $1,252,000 | 10,900 |
| Insider loans | $1,905,000 | 2,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,687,000 | 862 |
| Unused loan commitments | $19,362,000 | 1,931 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,297 |
| Tier 2 risk-based capital | $578,070 | 4,652 |
| Total risk weighted assets | $45,644,370 | 5,305 |
| Total unused commitments | $19,362,000 | 1,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $76,343,000 | 5,704 |
| Cash and due from depository institutions | $4,021,000 | 4,481 |
| Interest-bearing balances | $482,000 | 5,085 |
| Securities | $21,035,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $42,117,000 | 5,525 |
| Loan loss allowance | $1,158,000 | 3,307 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,808,000 | 3,947 |
| Other real estate owned | $289,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,273,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,343,000 | 5,704 |
| Total liabilities | $69,296,000 | 5,716 |
| Total deposits | $67,809,000 | 5,653 |
| Interest-bearing deposits | $58,800,000 | 5,670 |
| Deposits held in domestic offices | $67,809,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,617 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $547,000 | 5,413 |
| Total equity capital | $7,047,000 | 5,347 |
| Total bank equity capital | $7,047,000 | 5,347 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $2,797,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $69,434,000 | 5,716 |
| Long-term assets (5+ years) | $7,850,000 | 5,037 |
| Average Assets, year-to-date | $77,112,000 | 5,526 |
| Average Assets, quarterly | $76,474,500 | 5,641 |
| Volatile liabilities | $2,190,000 | 9,707 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $546,000 | 868 |
| Unused loan commitments | $18,974,000 | 1,891 |
| Tier 1 (core) risk-based capital | $7,047,000 | 5,285 |
| Tier 2 risk-based capital | $619,850 | 4,370 |
| Total risk weighted assets | $49,049,750 | 5,009 |
| Total unused commitments | $18,974,000 | 1,907 |
| Derivatives | $0 | 651 |