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Mercantile Bank of Western Missouri, Assets and Liabilities

1997-12-31Rank
# of Employees:245720
Assets and Liabilities
Total Assets:$696,367,000709
Cash and due from depository institutions$24,886,000720
Interest-bearing balances$06,604
Securities$235,252,000538
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$415,521,000737
Loan loss allowance$5,290,000790
Trading account assets$0203
Bank premises and fixed assets$9,621,000768
Other real estate owned$634,000720
Goodwill and other intangibles$375,0001,930
All other assets$10,078,000868
Life insurance assets$01
Total liabilities and capital$696,367,000709
Total liabilities$649,698,000692
Total deposits$623,545,000623
Interest-bearing deposits$546,839,000612
Deposits held in domestic offices$623,545,000615
% insured0.00%1
Federal funds purchased & repurchase agreements$21,300,000714
Trading liabilities$080
Other borrowed funds$6,0005,067
Subordinated debt$0260
All other liabilities$4,847,0001,034
Total equity capital$46,669,000974
Total bank equity capital$46,669,000974
Perpetual preferred stock$0223
Common stock$4,963,000749
Surplus$21,581,000818
Undivided profits$20,125,0001,289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,598,0001,653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,894,000760
Earning assets$650,773,000696
Long-term assets (5+ years)$98,306,000790
Average Assets, year-to-date$541,583,800839
Average Assets, quarterly$590,058,000796
Volatile liabilities$50,205,0001,412
Insider loans$9,201,000420
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$55,986,000999
Tier 1 (core) risk-based capital$45,225,000934
Tier 2 risk-based capital$5,290,000691
Total risk weighted assets$483,174,500668
Total unused commitments$55,986,0001,004
Derivatives$0533
1996-12-31Rank
# of Employees:414,469
Assets and Liabilities
Total Assets:$91,465,0004,776
Cash and due from depository institutions$3,515,0004,469
Interest-bearing balances$06,640
Securities$18,605,0005,565
Federal funds sold & reverse repurchase agreements$3,100,0003,756
Net loans & leases$63,373,0004,189
Loan loss allowance$979,0003,577
Trading account assets$0240
Bank premises and fixed assets$1,695,0004,279
Other real estate owned$86,0004,469
Goodwill and other intangibles$03,437
All other assets$1,091,0005,878
Life insurance assets$01
Total liabilities and capital$91,465,0004,776
Total liabilities$83,462,0004,698
Total deposits$82,788,0004,504
Interest-bearing deposits$74,736,0004,341
Deposits held in domestic offices$82,788,0004,494
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$674,0004,803
Total equity capital$8,003,0005,234
Total bank equity capital$8,003,0005,234
Perpetual preferred stock$0250
Common stock$863,0003,975
Surplus$2,328,0005,008
Undivided profits$4,812,0004,559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$516,0004,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$727,0003,156
Earning assets$85,078,0004,739
Long-term assets (5+ years)$6,898,0005,095
Average Assets, year-to-date$89,989,4004,681
Average Assets, quarterly$89,803,0004,811
Volatile liabilities$6,237,0006,394
Insider loans$227,0007,481
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$6,676,0004,352
Tier 1 (core) risk-based capital$7,927,0005,172
Tier 2 risk-based capital$780,7303,726
Total risk weighted assets$62,260,4304,247
Total unused commitments$6,676,0004,366
Derivatives$0549
1995-12-31Rank
# of Employees:483,993
Assets and Liabilities
Total Assets:$93,518,0004,693
Cash and due from depository institutions$3,076,0003,993
Interest-bearing balances$06,853
Securities$28,486,0004,241
Federal funds sold & reverse repurchase agreements$9,000,0001,611
Net loans & leases$49,808,0004,991
Loan loss allowance$1,160,0003,103
Trading account assets$0261
Bank premises and fixed assets$1,798,0004,070
Other real estate owned$2,0003,993
Goodwill and other intangibles$03,181
All other assets$1,348,0005,105
Life insurance assets$01
Total liabilities and capital$93,518,0004,693
Total liabilities$84,535,0004,665
Total deposits$83,780,0004,500
Interest-bearing deposits$75,089,0004,332
Deposits held in domestic offices$83,780,0004,492
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$6,0005,065
Subordinated debt$0337
All other liabilities$749,0004,629
Total equity capital$8,983,0004,747
Total bank equity capital$8,983,0004,747
Perpetual preferred stock$0288
Common stock$863,0004,165
Surplus$2,328,0005,039
Undivided profits$5,792,0004,061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$500,0004,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$741,0003,175
Earning assets$87,294,0004,628
Long-term assets (5+ years)$12,052,0003,590
Average Assets, year-to-date$94,269,8004,484
Average Assets, quarterly$92,492,5004,682
Volatile liabilities$6,928,0005,808
Insider loans$137,0008,673
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$7,102,0004,079
Tier 1 (core) risk-based capital$8,832,0004,682
Tier 2 risk-based capital$676,7304,143
Total risk weighted assets$53,655,1304,749
Total unused commitments$7,102,0004,091
Derivatives$0628
1994-12-31Rank
# of Employees:503,975
Assets and Liabilities
Total Assets:$97,577,0004,465
Cash and due from depository institutions$5,384,0003,975
Interest-bearing balances$07,034
Securities$31,083,0004,143
Federal funds sold & reverse repurchase agreements$3,500,0002,473
Net loans & leases$53,806,0004,624
Loan loss allowance$1,505,0002,524
Trading account assets$0286
Bank premises and fixed assets$1,877,0003,866
Other real estate owned$03,975
Goodwill and other intangibles$45,0002,584
All other assets$1,882,0004,060
Life insurance assets$01
Total liabilities and capital$97,577,0004,465
Total liabilities$89,681,0004,423
Total deposits$89,286,0004,212
Interest-bearing deposits$77,111,0004,207
Deposits held in domestic offices$89,286,0004,202
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$395,0006,142
Total equity capital$7,896,0004,993
Total bank equity capital$7,896,0004,993
Perpetual preferred stock$0310
Common stock$863,0004,354
Surplus$2,327,0005,005
Undivided profits$4,706,0004,400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$107,0008,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$568,0003,692
Earning assets$88,389,0004,515
Long-term assets (5+ years)$3,000,0007,377
Average Assets, year-to-date$99,988,2004,260
Average Assets, quarterly$97,800,5004,424
Volatile liabilities$6,019,0006,077
Insider loans$476,0005,841
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,623,0005,131
Tier 1 (core) risk-based capital$7,931,0005,034
Tier 2 risk-based capital$735,1103,841
Total risk weighted assets$58,039,0104,358
Total unused commitments$4,623,0005,138
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$49,307,0007,810
Cash and due from depository institutions$2,304,0008,210
Interest-bearing balances$07,655
Securities$14,704,0007,506
Federal funds sold & reverse repurchase agreements$3,050,0004,319
Net loans & leases$28,357,0007,268
Loan loss allowance$435,0007,005
Trading account assets$0330
Bank premises and fixed assets$271,00010,490
Other real estate owned$08,210
Goodwill and other intangibles$03,091
All other assets$621,0008,387
Life insurance assets$01
Total liabilities and capital$49,307,0007,810
Total liabilities$45,401,0007,734
Total deposits$45,258,0007,560
Interest-bearing deposits$39,173,0007,500
Deposits held in domestic offices$45,258,0007,552
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$143,00010,542
Total equity capital$3,906,0008,500
Total bank equity capital$3,906,0008,500
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$200,00011,527
Undivided profits$3,506,0005,591
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$47,00010,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$332,0005,547
Earning assets$46,111,0007,701
Long-term assets (5+ years)$2,360,0008,393
Average Assets, year-to-date$48,934,8007,709
Average Assets, quarterly$48,322,0007,852
Volatile liabilities$2,792,0008,652
Insider loans$684,0004,802
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,107,0006,279
Tier 1 (core) risk-based capital$3,906,0008,407
Tier 2 risk-based capital$386,5706,451
Total risk weighted assets$30,876,8707,149
Total unused commitments$3,107,0006,300
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$50,849,0007,763
Cash and due from depository institutions$3,627,0008,155
Interest-bearing balances$50,0007,638
Securities$19,693,0006,162
Federal funds sold & reverse repurchase agreements$650,0009,697
Net loans & leases$26,008,0007,705
Loan loss allowance$431,0007,152
Trading account assets$0344
Bank premises and fixed assets$264,00010,907
Other real estate owned$08,155
Goodwill and other intangibles$03,106
All other assets$607,0008,788
Life insurance assets$01
Total liabilities and capital$50,849,0007,763
Total liabilities$47,025,0007,693
Total deposits$46,817,0007,563
Interest-bearing deposits$40,520,0007,562
Deposits held in domestic offices$46,817,0007,556
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$208,0009,852
Total equity capital$3,824,0008,492
Total bank equity capital$3,824,0008,492
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$200,00011,968
Undivided profits$3,424,0005,459
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,00011,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$288,0006,721
Earning assets$46,401,0007,757
Long-term assets (5+ years)$3,894,0007,267
Average Assets, year-to-date$49,316,4007,766
Average Assets, quarterly$49,977,5007,799
Volatile liabilities$2,571,0009,148
Insider loans$192,0004,047
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,710,0006,420
Tier 1 (core) risk-based capital$3,824,0008,427
Tier 2 risk-based capital$360,9006,746
Total risk weighted assets$28,802,0007,540
Total unused commitments$2,710,0006,448
Derivatives$0651