Home > Mercantile Bank, Mammoth Spring, Arkansas > Assets and Liabilities

Mercantile Bank, Mammoth Spring, Arkansas, Assets and Liabilities

1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$30,135,0009,769
Cash and due from depository institutions$970,00011,076
Interest-bearing balances$07,034
Securities$7,806,0009,615
Federal funds sold & reverse repurchase agreements$600,0006,455
Net loans & leases$19,426,0008,865
Loan loss allowance$212,0009,665
Trading account assets$0286
Bank premises and fixed assets$327,0009,646
Other real estate owned$011,076
Goodwill and other intangibles$536,0001,408
All other assets$470,0009,824
Life insurance assets$01
Total liabilities and capital$30,135,0009,769
Total liabilities$27,495,0009,700
Total deposits$26,994,0009,614
Interest-bearing deposits$23,948,0009,435
Deposits held in domestic offices$26,994,0009,609
% insured0.00%1
Federal funds purchased & repurchase agreements$300,0004,235
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$201,0008,994
Total equity capital$2,640,00010,005
Total bank equity capital$2,640,00010,005
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$2,353,0004,979
Undivided profits$87,00011,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,0009,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$198,0008,531
Earning assets$27,832,0009,687
Long-term assets (5+ years)$635,0009,950
Average Assets, year-to-date$29,841,4009,724
Average Assets, quarterly$30,043,0009,754
Volatile liabilities$1,860,0009,851
Insider loans$233,0007,809
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$149,00011,343
Tier 1 (core) risk-based capital$2,195,00010,714
Tier 2 risk-based capital$212,0008,925
Total risk weighted assets$17,118,6009,614
Total unused commitments$149,00011,346
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$28,885,00010,326
Cash and due from depository institutions$1,226,00010,972
Interest-bearing balances$07,655
Securities$11,412,0008,561
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$14,476,00010,178
Loan loss allowance$182,00010,582
Trading account assets$0330
Bank premises and fixed assets$332,0009,933
Other real estate owned$010,972
Goodwill and other intangibles$612,0001,245
All other assets$427,00010,024
Life insurance assets$01
Total liabilities and capital$28,885,00010,326
Total liabilities$26,203,00010,312
Total deposits$25,653,00010,259
Interest-bearing deposits$23,080,0009,985
Deposits held in domestic offices$25,653,00010,253
% insured0.00%1
Federal funds purchased & repurchase agreements$375,0003,394
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$175,0009,791
Total equity capital$2,682,00010,265
Total bank equity capital$2,682,00010,265
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$2,353,0004,938
Undivided profits$129,00011,871
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$134,0009,951
Earning assets$26,288,00010,323
Long-term assets (5+ years)$1,294,0009,564
Average Assets, year-to-date$28,469,80010,268
Average Assets, quarterly$29,027,50010,257
Volatile liabilities$1,538,00010,434
Insider loans$134,0009,213
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$262,00011,265
Tier 1 (core) risk-based capital$2,070,00011,185
Tier 2 risk-based capital$165,43010,109
Total risk weighted assets$13,217,93010,819
Total unused commitments$262,00011,272
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$28,333,00010,678
Cash and due from depository institutions$1,087,00011,407
Interest-bearing balances$08,059
Securities$10,767,0008,829
Federal funds sold & reverse repurchase agreements$2,050,0006,377
Net loans & leases$12,993,00010,761
Loan loss allowance$197,00010,590
Trading account assets$0344
Bank premises and fixed assets$351,00010,061
Other real estate owned$011,407
Goodwill and other intangibles$687,0001,181
All other assets$398,00010,700
Life insurance assets$01
Total liabilities and capital$28,333,00010,678
Total liabilities$25,600,00010,675
Total deposits$25,311,00010,610
Interest-bearing deposits$22,977,00010,324
Deposits held in domestic offices$25,311,00010,606
% insured0.00%1
Federal funds purchased & repurchase agreements$97,0003,650
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$192,00010,207
Total equity capital$2,733,00010,180
Total bank equity capital$2,733,00010,180
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$2,355,0004,872
Undivided profits$178,00011,997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,00010,568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$121,00010,883
Earning assets$25,810,00010,639
Long-term assets (5+ years)$2,151,0008,782
Average Assets, year-to-date$27,881,00010,595
Average Assets, quarterly$28,407,00010,609
Volatile liabilities$1,119,00011,542
Insider loans$24,0008,179
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,00012,527
Tier 1 (core) risk-based capital$2,046,00011,355
Tier 2 risk-based capital$163,16010,316
Total risk weighted assets$13,018,96011,182
Total unused commitments$10,00012,529
Derivatives$0651