Home > Mercantile Bank of Warrensburg > Assets and Liabilities
Mercantile Bank of Warrensburg, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $121,668,000 | 3,683 |
| Cash and due from depository institutions | $4,605,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,684,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $67,358,000 | 3,881 |
| Loan loss allowance | $1,043,000 | 3,395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $455,000 | 8,534 |
| Other real estate owned | $271,000 | 4,498 |
| Goodwill and other intangibles | $194,000 | 2,029 |
| All other assets | $1,101,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,668,000 | 3,683 |
| Total liabilities | $104,381,000 | 3,853 |
| Total deposits | $101,181,000 | 3,771 |
| Interest-bearing deposits | $92,878,000 | 3,540 |
| Deposits held in domestic offices | $101,181,000 | 3,762 |
| % 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 | $3,200,000 | 1,451 |
| Total equity capital | $17,287,000 | 2,594 |
| Total bank equity capital | $17,287,000 | 2,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $13,871,000 | 1,218 |
| Undivided profits | $1,416,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $556,000 | 4,292 |
| Earning assets | $115,042,000 | 3,574 |
| Long-term assets (5+ years) | $17,597,000 | 2,743 |
| Average Assets, year-to-date | $361,505,000 | 1,280 |
| Average Assets, quarterly | $119,568,000 | 3,701 |
| Volatile liabilities | $6,289,000 | 6,148 |
| Insider loans | $1,141,000 | 3,402 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $629,000 | 948 |
| Unused loan commitments | $6,979,000 | 4,115 |
| Tier 1 (core) risk-based capital | $16,912,000 | 2,541 |
| Tier 2 risk-based capital | $822,580 | 3,487 |
| Total risk weighted assets | $65,585,580 | 3,992 |
| Total unused commitments | $6,979,000 | 4,128 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 235 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $526,128,000 | 908 |
| Cash and due from depository institutions | $22,016,000 | 844 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $154,324,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 847 |
| Net loans & leases | $316,285,000 | 927 |
| Loan loss allowance | $6,304,000 | 774 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,774,000 | 837 |
| Other real estate owned | $322,000 | 844 |
| Goodwill and other intangibles | $8,256,000 | 353 |
| All other assets | $4,901,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,128,000 | 908 |
| Total liabilities | $482,218,000 | 909 |
| Total deposits | $455,779,000 | 849 |
| Interest-bearing deposits | $390,140,000 | 868 |
| Deposits held in domestic offices | $455,779,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,562,000 | 868 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,022,000 | 3,103 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,855,000 | 937 |
| Total equity capital | $43,910,000 | 960 |
| Total bank equity capital | $43,910,000 | 960 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $31,844,000 | 593 |
| Undivided profits | $10,066,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,960,000 | 998 |
| Earning assets | $481,959,000 | 903 |
| Long-term assets (5+ years) | $29,911,000 | 1,831 |
| Average Assets, year-to-date | $503,212,400 | 924 |
| Average Assets, quarterly | $515,762,500 | 920 |
| Volatile liabilities | $73,511,000 | 977 |
| Insider loans | $2,001,000 | 2,089 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,049,000 | 443 |
| Unused loan commitments | $41,703,000 | 1,124 |
| Tier 1 (core) risk-based capital | $35,949,000 | 1,143 |
| Tier 2 risk-based capital | $4,164,480 | 824 |
| Total risk weighted assets | $331,018,580 | 883 |
| Total unused commitments | $41,703,000 | 1,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 210 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $493,644,000 | 969 |
| Cash and due from depository institutions | $22,869,000 | 988 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $136,730,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
| Net loans & leases | $301,395,000 | 956 |
| Loan loss allowance | $3,702,000 | 1,237 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,298,000 | 785 |
| Other real estate owned | $998,000 | 988 |
| Goodwill and other intangibles | $8,766,000 | 301 |
| All other assets | $5,088,000 | 1,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,644,000 | 969 |
| Total liabilities | $451,057,000 | 978 |
| Total deposits | $422,539,000 | 948 |
| Interest-bearing deposits | $347,609,000 | 1,008 |
| Deposits held in domestic offices | $422,539,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,189,000 | 711 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $450,000 | 342 |
| All other liabilities | $4,779,000 | 974 |
| Total equity capital | $42,587,000 | 987 |
| Total bank equity capital | $42,587,000 | 987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $31,393,000 | 576 |
| Undivided profits | $9,194,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,090 |
| Income earned, not collected on loans | $1,666,000 | 1,027 |
| Earning assets | $446,725,000 | 990 |
| Long-term assets (5+ years) | $90,653,000 | 731 |
| Average Assets, year-to-date | $373,518,600 | 1,250 |
| Average Assets, quarterly | $484,665,000 | 985 |
| Volatile liabilities | $55,212,000 | 1,110 |
| Insider loans | $2,785,000 | 1,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $12,456,000 | 287 |
| Unused loan commitments | $18,744,000 | 1,969 |
| Tier 1 (core) risk-based capital | $33,821,000 | 1,171 |
| Tier 2 risk-based capital | $3,633,610 | 936 |
| Total risk weighted assets | $290,620,410 | 984 |
| Total unused commitments | $18,744,000 | 1,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $294,793,000 | 1,635 |
| Cash and due from depository institutions | $11,939,000 | 1,731 |
| Interest-bearing balances | $70,000 | 7,571 |
| Securities | $102,969,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,856 |
| Net loans & leases | $162,748,000 | 1,733 |
| Loan loss allowance | $1,703,000 | 2,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,479,000 | 1,639 |
| Other real estate owned | $320,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,388,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,793,000 | 1,635 |
| Total liabilities | $275,053,000 | 1,623 |
| Total deposits | $247,652,000 | 1,687 |
| Interest-bearing deposits | $210,227,000 | 1,727 |
| Deposits held in domestic offices | $247,652,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,211,000 | 632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,415 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,090,000 | 1,803 |
| Total equity capital | $19,740,000 | 1,974 |
| Total bank equity capital | $19,740,000 | 1,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $8,155,000 | 1,698 |
| Undivided profits | $9,585,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $841,000 | 2,363 |
| Earning assets | $274,737,000 | 1,611 |
| Long-term assets (5+ years) | $58,430,000 | 1,017 |
| Average Assets, year-to-date | $261,763,200 | 1,791 |
| Average Assets, quarterly | $283,929,500 | 1,677 |
| Volatile liabilities | $42,048,000 | 1,346 |
| Insider loans | $2,619,000 | 236 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $16,780,000 | 167 |
| Unused loan commitments | $12,644,000 | 2,501 |
| Tier 1 (core) risk-based capital | $19,740,000 | 1,930 |
| Tier 2 risk-based capital | $1,703,000 | 1,856 |
| Total risk weighted assets | $164,142,300 | 1,731 |
| Total unused commitments | $12,644,000 | 2,520 |
| Derivatives | $0 | 651 |