Home > Mercantile Bank of Western Missouri > Assets and Liabilities
Mercantile Bank of Western Missouri, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 245 | 720 |
Assets and Liabilities | ||
Total Assets: | $696,367,000 | 709 |
Cash and due from depository institutions | $24,886,000 | 720 |
Interest-bearing balances | $0 | 6,604 |
Securities | $235,252,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $415,521,000 | 737 |
Loan loss allowance | $5,290,000 | 790 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,621,000 | 768 |
Other real estate owned | $634,000 | 720 |
Goodwill and other intangibles | $375,000 | 1,930 |
All other assets | $10,078,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,367,000 | 709 |
Total liabilities | $649,698,000 | 692 |
Total deposits | $623,545,000 | 623 |
Interest-bearing deposits | $546,839,000 | 612 |
Deposits held in domestic offices | $623,545,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,300,000 | 714 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000 | 5,067 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,847,000 | 1,034 |
Total equity capital | $46,669,000 | 974 |
Total bank equity capital | $46,669,000 | 974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,963,000 | 749 |
Surplus | $21,581,000 | 818 |
Undivided profits | $20,125,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,894,000 | 760 |
Earning assets | $650,773,000 | 696 |
Long-term assets (5+ years) | $98,306,000 | 790 |
Average Assets, year-to-date | $541,583,800 | 839 |
Average Assets, quarterly | $590,058,000 | 796 |
Volatile liabilities | $50,205,000 | 1,412 |
Insider loans | $9,201,000 | 420 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $55,986,000 | 999 |
Tier 1 (core) risk-based capital | $45,225,000 | 934 |
Tier 2 risk-based capital | $5,290,000 | 691 |
Total risk weighted assets | $483,174,500 | 668 |
Total unused commitments | $55,986,000 | 1,004 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 4,776 |
Cash and due from depository institutions | $3,515,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,605,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $63,373,000 | 4,189 |
Loan loss allowance | $979,000 | 3,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,695,000 | 4,279 |
Other real estate owned | $86,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,091,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,465,000 | 4,776 |
Total liabilities | $83,462,000 | 4,698 |
Total deposits | $82,788,000 | 4,504 |
Interest-bearing deposits | $74,736,000 | 4,341 |
Deposits held in domestic offices | $82,788,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $674,000 | 4,803 |
Total equity capital | $8,003,000 | 5,234 |
Total bank equity capital | $8,003,000 | 5,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $863,000 | 3,975 |
Surplus | $2,328,000 | 5,008 |
Undivided profits | $4,812,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $727,000 | 3,156 |
Earning assets | $85,078,000 | 4,739 |
Long-term assets (5+ years) | $6,898,000 | 5,095 |
Average Assets, year-to-date | $89,989,400 | 4,681 |
Average Assets, quarterly | $89,803,000 | 4,811 |
Volatile liabilities | $6,237,000 | 6,394 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,676,000 | 4,352 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,172 |
Tier 2 risk-based capital | $780,730 | 3,726 |
Total risk weighted assets | $62,260,430 | 4,247 |
Total unused commitments | $6,676,000 | 4,366 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $93,518,000 | 4,693 |
Cash and due from depository institutions | $3,076,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,486,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
Net loans & leases | $49,808,000 | 4,991 |
Loan loss allowance | $1,160,000 | 3,103 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,798,000 | 4,070 |
Other real estate owned | $2,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,348,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,518,000 | 4,693 |
Total liabilities | $84,535,000 | 4,665 |
Total deposits | $83,780,000 | 4,500 |
Interest-bearing deposits | $75,089,000 | 4,332 |
Deposits held in domestic offices | $83,780,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $749,000 | 4,629 |
Total equity capital | $8,983,000 | 4,747 |
Total bank equity capital | $8,983,000 | 4,747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $863,000 | 4,165 |
Surplus | $2,328,000 | 5,039 |
Undivided profits | $5,792,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $741,000 | 3,175 |
Earning assets | $87,294,000 | 4,628 |
Long-term assets (5+ years) | $12,052,000 | 3,590 |
Average Assets, year-to-date | $94,269,800 | 4,484 |
Average Assets, quarterly | $92,492,500 | 4,682 |
Volatile liabilities | $6,928,000 | 5,808 |
Insider loans | $137,000 | 8,673 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,102,000 | 4,079 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,682 |
Tier 2 risk-based capital | $676,730 | 4,143 |
Total risk weighted assets | $53,655,130 | 4,749 |
Total unused commitments | $7,102,000 | 4,091 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $97,577,000 | 4,465 |
Cash and due from depository institutions | $5,384,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,083,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $53,806,000 | 4,624 |
Loan loss allowance | $1,505,000 | 2,524 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,877,000 | 3,866 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $45,000 | 2,584 |
All other assets | $1,882,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,577,000 | 4,465 |
Total liabilities | $89,681,000 | 4,423 |
Total deposits | $89,286,000 | 4,212 |
Interest-bearing deposits | $77,111,000 | 4,207 |
Deposits held in domestic offices | $89,286,000 | 4,202 |
% 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 | $395,000 | 6,142 |
Total equity capital | $7,896,000 | 4,993 |
Total bank equity capital | $7,896,000 | 4,993 |
Perpetual preferred stock | $0 | 310 |
Common stock | $863,000 | 4,354 |
Surplus | $2,327,000 | 5,005 |
Undivided profits | $4,706,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $568,000 | 3,692 |
Earning assets | $88,389,000 | 4,515 |
Long-term assets (5+ years) | $3,000,000 | 7,377 |
Average Assets, year-to-date | $99,988,200 | 4,260 |
Average Assets, quarterly | $97,800,500 | 4,424 |
Volatile liabilities | $6,019,000 | 6,077 |
Insider loans | $476,000 | 5,841 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,623,000 | 5,131 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,034 |
Tier 2 risk-based capital | $735,110 | 3,841 |
Total risk weighted assets | $58,039,010 | 4,358 |
Total unused commitments | $4,623,000 | 5,138 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $49,307,000 | 7,810 |
Cash and due from depository institutions | $2,304,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,704,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $28,357,000 | 7,268 |
Loan loss allowance | $435,000 | 7,005 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $271,000 | 10,490 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,307,000 | 7,810 |
Total liabilities | $45,401,000 | 7,734 |
Total deposits | $45,258,000 | 7,560 |
Interest-bearing deposits | $39,173,000 | 7,500 |
Deposits held in domestic offices | $45,258,000 | 7,552 |
% 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 | $143,000 | 10,542 |
Total equity capital | $3,906,000 | 8,500 |
Total bank equity capital | $3,906,000 | 8,500 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,506,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $332,000 | 5,547 |
Earning assets | $46,111,000 | 7,701 |
Long-term assets (5+ years) | $2,360,000 | 8,393 |
Average Assets, year-to-date | $48,934,800 | 7,709 |
Average Assets, quarterly | $48,322,000 | 7,852 |
Volatile liabilities | $2,792,000 | 8,652 |
Insider loans | $684,000 | 4,802 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,107,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,906,000 | 8,407 |
Tier 2 risk-based capital | $386,570 | 6,451 |
Total risk weighted assets | $30,876,870 | 7,149 |
Total unused commitments | $3,107,000 | 6,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $50,849,000 | 7,763 |
Cash and due from depository institutions | $3,627,000 | 8,155 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $19,693,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $26,008,000 | 7,705 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $607,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,849,000 | 7,763 |
Total liabilities | $47,025,000 | 7,693 |
Total deposits | $46,817,000 | 7,563 |
Interest-bearing deposits | $40,520,000 | 7,562 |
Deposits held in domestic offices | $46,817,000 | 7,556 |
% 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 | $208,000 | 9,852 |
Total equity capital | $3,824,000 | 8,492 |
Total bank equity capital | $3,824,000 | 8,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,424,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $46,401,000 | 7,757 |
Long-term assets (5+ years) | $3,894,000 | 7,267 |
Average Assets, year-to-date | $49,316,400 | 7,766 |
Average Assets, quarterly | $49,977,500 | 7,799 |
Volatile liabilities | $2,571,000 | 9,148 |
Insider loans | $192,000 | 4,047 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,710,000 | 6,420 |
Tier 1 (core) risk-based capital | $3,824,000 | 8,427 |
Tier 2 risk-based capital | $360,900 | 6,746 |
Total risk weighted assets | $28,802,000 | 7,540 |
Total unused commitments | $2,710,000 | 6,448 |
Derivatives | $0 | 651 |