Home > Mercantile Bank of Washington > Assets and Liabilities
Mercantile Bank of Washington, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $38,561,000 | 8,535 |
Cash and due from depository institutions | $3,127,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,661,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $21,950,000 | 8,215 |
Loan loss allowance | $421,000 | 6,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $574,000 | 7,900 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $649,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,561,000 | 8,535 |
Total liabilities | $34,936,000 | 8,475 |
Total deposits | $34,416,000 | 8,368 |
Interest-bearing deposits | $29,744,000 | 8,319 |
Deposits held in domestic offices | $34,416,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,408 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $280,000 | 8,559 |
Total equity capital | $3,625,000 | 8,770 |
Total bank equity capital | $3,625,000 | 8,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,625,000 | 6,643 |
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 | $322,000 | 6,805 |
Earning assets | $34,211,000 | 8,671 |
Long-term assets (5+ years) | $3,689,000 | 6,564 |
Average Assets, year-to-date | $38,584,400 | 8,342 |
Average Assets, quarterly | $38,262,500 | 8,511 |
Volatile liabilities | $345,000 | 11,600 |
Insider loans | $773,000 | 4,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,682,000 | 2,360 |
Tier 1 (core) risk-based capital | $3,442,000 | 8,856 |
Tier 2 risk-based capital | $310,160 | 7,199 |
Total risk weighted assets | $24,702,260 | 7,979 |
Total unused commitments | $15,682,000 | 2,372 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $38,670,000 | 8,726 |
Cash and due from depository institutions | $3,052,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,927,000 | 9,156 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,576 |
Net loans & leases | $23,188,000 | 8,132 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $576,000 | 8,061 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $757,000 | 7,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,670,000 | 8,726 |
Total liabilities | $34,765,000 | 8,724 |
Total deposits | $34,480,000 | 8,563 |
Interest-bearing deposits | $30,336,000 | 8,387 |
Deposits held in domestic offices | $34,480,000 | 8,557 |
% 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 | $285,000 | 7,526 |
Total equity capital | $3,905,000 | 8,293 |
Total bank equity capital | $3,905,000 | 8,293 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,905,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $34,285,000 | 8,837 |
Long-term assets (5+ years) | $4,052,000 | 6,591 |
Average Assets, year-to-date | $38,534,400 | 8,635 |
Average Assets, quarterly | $38,184,500 | 8,746 |
Volatile liabilities | $202,000 | 12,301 |
Insider loans | $850,000 | 4,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,263,000 | 2,333 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,272 |
Tier 2 risk-based capital | $335,120 | 7,020 |
Total risk weighted assets | $26,717,720 | 7,750 |
Total unused commitments | $15,263,000 | 2,345 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $40,252,000 | 8,801 |
Cash and due from depository institutions | $2,377,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,037,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,288 |
Net loans & leases | $21,455,000 | 8,536 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $15,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $720,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,252,000 | 8,801 |
Total liabilities | $36,730,000 | 8,739 |
Total deposits | $35,479,000 | 8,759 |
Interest-bearing deposits | $30,845,000 | 8,665 |
Deposits held in domestic offices | $35,479,000 | 8,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $251,000 | 8,312 |
Total equity capital | $3,522,000 | 9,027 |
Total bank equity capital | $3,522,000 | 9,027 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,522,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $36,582,000 | 8,814 |
Long-term assets (5+ years) | $5,987,000 | 5,887 |
Average Assets, year-to-date | $38,669,800 | 8,863 |
Average Assets, quarterly | $39,486,500 | 8,845 |
Volatile liabilities | $1,773,000 | 10,063 |
Insider loans | $1,161,000 | 3,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,653,000 | 2,607 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,951 |
Tier 2 risk-based capital | $327,780 | 7,180 |
Total risk weighted assets | $26,144,780 | 7,944 |
Total unused commitments | $12,653,000 | 2,630 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $39,026,000 | 9,125 |
Cash and due from depository institutions | $3,394,000 | 8,413 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $12,574,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $19,563,000 | 9,018 |
Loan loss allowance | $379,000 | 7,732 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $590,000 | 8,305 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $705,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,026,000 | 9,125 |
Total liabilities | $35,995,000 | 9,037 |
Total deposits | $35,767,000 | 8,902 |
Interest-bearing deposits | $31,265,000 | 8,832 |
Deposits held in domestic offices | $35,767,000 | 8,896 |
% 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 | $228,000 | 9,441 |
Total equity capital | $3,031,000 | 9,691 |
Total bank equity capital | $3,031,000 | 9,691 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,031,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 8,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $323,000 | 6,153 |
Earning assets | $34,737,000 | 9,228 |
Long-term assets (5+ years) | $7,358,000 | 5,259 |
Average Assets, year-to-date | $37,562,400 | 9,160 |
Average Assets, quarterly | $38,005,000 | 9,198 |
Volatile liabilities | $1,054,000 | 11,682 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,673,000 | 3,232 |
Tier 1 (core) risk-based capital | $3,031,000 | 9,625 |
Tier 2 risk-based capital | $292,280 | 7,732 |
Total risk weighted assets | $23,295,280 | 8,606 |
Total unused commitments | $8,673,000 | 3,254 |
Derivatives | $0 | 651 |