Home > Mercantile Bank of Topeka > Assets and Liabilities
Mercantile Bank of Topeka, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $230,459,000 | 2,049 |
| Cash and due from depository institutions | $16,688,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,444,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $159,274,000 | 1,780 |
| Loan loss allowance | $2,787,000 | 1,456 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $823,000 | 6,726 |
| Other real estate owned | $167,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,613,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,459,000 | 2,049 |
| Total liabilities | $212,830,000 | 2,003 |
| Total deposits | $191,826,000 | 2,052 |
| Interest-bearing deposits | $156,258,000 | 2,189 |
| Deposits held in domestic offices | $191,826,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,739,000 | 835 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000 | 5,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,260,000 | 1,903 |
| Total equity capital | $17,629,000 | 2,541 |
| Total bank equity capital | $17,629,000 | 2,541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,250,000 | 724 |
| Surplus | $10,458,000 | 1,538 |
| Undivided profits | $1,921,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $1,586,000 | 1,404 |
| Earning assets | $210,168,000 | 2,061 |
| Long-term assets (5+ years) | $12,485,000 | 3,500 |
| Average Assets, year-to-date | $210,401,400 | 2,155 |
| Average Assets, quarterly | $221,013,000 | 2,120 |
| Volatile liabilities | $48,830,000 | 1,306 |
| Insider loans | $5,669,000 | 789 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $798,000 | 884 |
| Unused loan commitments | $32,534,000 | 1,398 |
| Tier 1 (core) risk-based capital | $17,049,000 | 2,519 |
| Tier 2 risk-based capital | $2,024,960 | 1,571 |
| Total risk weighted assets | $161,234,960 | 1,764 |
| Total unused commitments | $32,534,000 | 1,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $198,381,000 | 2,339 |
| Cash and due from depository institutions | $5,100,000 | 2,029 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,635,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $138,617,000 | 2,002 |
| Loan loss allowance | $2,731,000 | 1,516 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $899,000 | 6,467 |
| Other real estate owned | $262,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,868,000 | 2,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,381,000 | 2,339 |
| Total liabilities | $181,136,000 | 2,321 |
| Total deposits | $162,949,000 | 2,366 |
| Interest-bearing deposits | $129,332,000 | 2,558 |
| Deposits held in domestic offices | $162,949,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,686,000 | 994 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,501,000 | 1,514 |
| Total equity capital | $17,245,000 | 2,361 |
| Total bank equity capital | $17,245,000 | 2,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,250,000 | 716 |
| Surplus | $10,458,000 | 1,470 |
| Undivided profits | $1,537,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 715 |
| Income earned, not collected on loans | $1,282,000 | 1,523 |
| Earning assets | $189,252,000 | 2,235 |
| Long-term assets (5+ years) | $13,758,000 | 3,337 |
| Average Assets, year-to-date | $198,564,000 | 2,259 |
| Average Assets, quarterly | $196,224,000 | 2,334 |
| Volatile liabilities | $24,427,000 | 2,145 |
| Insider loans | $6,569,000 | 664 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $132,000 | 1,180 |
| Unused loan commitments | $32,671,000 | 1,348 |
| Tier 1 (core) risk-based capital | $17,245,000 | 2,382 |
| Tier 2 risk-based capital | $1,806,510 | 1,736 |
| Total risk weighted assets | $143,596,210 | 1,925 |
| Total unused commitments | $32,671,000 | 1,358 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $211,680,000 | 2,195 |
| Cash and due from depository institutions | $5,498,000 | 2,131 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,663,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 733 |
| Net loans & leases | $127,634,000 | 2,107 |
| Loan loss allowance | $2,921,000 | 1,501 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $960,000 | 6,296 |
| Other real estate owned | $0 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,225,000 | 2,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,680,000 | 2,195 |
| Total liabilities | $194,236,000 | 2,194 |
| Total deposits | $191,963,000 | 2,072 |
| Interest-bearing deposits | $139,519,000 | 2,466 |
| Deposits held in domestic offices | $191,963,000 | 2,060 |
| % 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 | $2,273,000 | 1,634 |
| Total equity capital | $17,444,000 | 2,315 |
| Total bank equity capital | $17,444,000 | 2,315 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,250,000 | 706 |
| Surplus | $10,458,000 | 1,396 |
| Undivided profits | $1,736,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,031,000 | 1,678 |
| Earning assets | $201,997,000 | 2,134 |
| Long-term assets (5+ years) | $16,804,000 | 3,027 |
| Average Assets, year-to-date | $212,751,600 | 2,119 |
| Average Assets, quarterly | $203,383,000 | 2,262 |
| Volatile liabilities | $12,818,000 | 3,394 |
| Insider loans | $5,320,000 | 785 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,038,000 | 1,309 |
| Tier 1 (core) risk-based capital | $17,444,000 | 2,242 |
| Tier 2 risk-based capital | $1,728,900 | 1,786 |
| Total risk weighted assets | $137,120,000 | 1,965 |
| Total unused commitments | $34,038,000 | 1,330 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $231,905,000 | 2,049 |
| Cash and due from depository institutions | $17,115,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,570,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 887 |
| Net loans & leases | $142,696,000 | 1,960 |
| Loan loss allowance | $2,493,000 | 1,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $866,000 | 6,783 |
| Other real estate owned | $1,395,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,863,000 | 2,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,905,000 | 2,049 |
| Total liabilities | $215,800,000 | 2,026 |
| Total deposits | $211,110,000 | 1,959 |
| Interest-bearing deposits | $154,410,000 | 2,337 |
| Deposits held in domestic offices | $211,110,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,190,000 | 1,728 |
| Total equity capital | $16,105,000 | 2,374 |
| Total bank equity capital | $16,105,000 | 2,374 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,250,000 | 704 |
| Surplus | $10,458,000 | 1,362 |
| Undivided profits | $397,000 | 11,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,156,000 | 1,674 |
| Earning assets | $209,666,000 | 2,062 |
| Long-term assets (5+ years) | $36,394,000 | 1,561 |
| Average Assets, year-to-date | $233,813,000 | 1,987 |
| Average Assets, quarterly | $224,959,500 | 2,095 |
| Volatile liabilities | $30,282,000 | 1,694 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $54,174,000 | 912 |
| Tier 1 (core) risk-based capital | $16,105,000 | 2,318 |
| Tier 2 risk-based capital | $1,931,250 | 1,645 |
| Total risk weighted assets | $153,938,250 | 1,837 |
| Total unused commitments | $54,174,000 | 929 |
| Derivatives | $0 | 651 |