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Mercantile Bank of Cape Girardeau, Assets and Liabilities

1995-12-31Rank
# of Employees:692,830
Assets and Liabilities
Total Assets:$216,886,0002,184
Cash and due from depository institutions$5,945,0002,830
Interest-bearing balances$06,853
Securities$25,398,0004,654
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$179,024,0001,594
Loan loss allowance$3,326,0001,253
Trading account assets$0261
Bank premises and fixed assets$3,290,0002,348
Other real estate owned$02,830
Goodwill and other intangibles$240,0001,930
All other assets$2,989,0002,524
Life insurance assets$01
Total liabilities and capital$216,886,0002,184
Total liabilities$199,126,0002,144
Total deposits$186,339,0002,116
Interest-bearing deposits$175,164,0001,937
Deposits held in domestic offices$186,339,0002,107
% insured0.00%1
Federal funds purchased & repurchase agreements$11,259,0001,042
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,528,0002,604
Total equity capital$17,760,0002,530
Total bank equity capital$17,760,0002,530
Perpetual preferred stock$0288
Common stock$462,0005,853
Surplus$13,540,0001,244
Undivided profits$3,758,0005,464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$581,0003,852
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,078,0002,123
Earning assets$204,422,0002,136
Long-term assets (5+ years)$21,562,0002,368
Average Assets, year-to-date$183,587,4002,450
Average Assets, quarterly$197,661,5002,354
Volatile liabilities$23,813,0002,288
Insider loans$3,631,0001,213
FHLB advances$0855
Loans and leases held for sale$512,0001,014
Unused loan commitments$11,479,0002,970
Tier 1 (core) risk-based capital$17,481,0002,459
Tier 2 risk-based capital$2,058,1601,538
Total risk weighted assets$163,384,6601,735
Total unused commitments$11,479,0002,981
Derivatives$0628
1994-12-31Rank
# of Employees:643,167
Assets and Liabilities
Total Assets:$171,384,0002,674
Cash and due from depository institutions$880,0003,167
Interest-bearing balances$07,034
Securities$28,730,0004,422
Federal funds sold & reverse repurchase agreements$1,400,0004,673
Net loans & leases$137,254,0002,028
Loan loss allowance$2,228,0001,800
Trading account assets$0286
Bank premises and fixed assets$1,400,0004,878
Other real estate owned$03,167
Goodwill and other intangibles$339,0001,652
All other assets$1,381,0005,273
Life insurance assets$01
Total liabilities and capital$171,384,0002,674
Total liabilities$158,176,0002,640
Total deposits$156,600,0002,451
Interest-bearing deposits$148,387,0002,258
Deposits held in domestic offices$156,600,0002,441
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$265,0004,236
Subordinated debt$0372
All other liabilities$1,311,0002,463
Total equity capital$13,208,0003,093
Total bank equity capital$13,208,0003,093
Perpetual preferred stock$0310
Common stock$462,0006,181
Surplus$9,540,0001,589
Undivided profits$3,206,0005,670
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$678,0003,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$748,0002,729
Earning assets$167,384,0002,501
Long-term assets (5+ years)$19,191,0002,635
Average Assets, year-to-date$166,100,2002,668
Average Assets, quarterly$168,334,0002,698
Volatile liabilities$8,563,0004,849
Insider loans$3,127,0001,340
FHLB advances$0993
Loans and leases held for sale$113,0001,212
Unused loan commitments$9,437,0003,250
Tier 1 (core) risk-based capital$12,869,0003,211
Tier 2 risk-based capital$1,494,2302,047
Total risk weighted assets$118,804,8302,268
Total unused commitments$9,437,0003,261
Derivatives$0687
1993-12-31Rank
# of Employees:683,090
Assets and Liabilities
Total Assets:$165,408,0002,769
Cash and due from depository institutions$1,892,0003,090
Interest-bearing balances$1,000,0003,386
Securities$31,185,0004,341
Federal funds sold & reverse repurchase agreements$8,000,0001,727
Net loans & leases$120,471,0002,212
Loan loss allowance$2,317,0001,838
Trading account assets$0330
Bank premises and fixed assets$1,531,0004,585
Other real estate owned$258,0003,090
Goodwill and other intangibles$455,0001,416
All other assets$1,616,0004,157
Life insurance assets$01
Total liabilities and capital$165,408,0002,769
Total liabilities$150,999,0002,772
Total deposits$149,850,0002,629
Interest-bearing deposits$142,009,0002,434
Deposits held in domestic offices$149,850,0002,618
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,149,0002,798
Total equity capital$14,409,0002,804
Total bank equity capital$14,409,0002,804
Perpetual preferred stock$0343
Common stock$462,0006,477
Surplus$9,540,0001,514
Undivided profits$4,407,0004,770
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$926,0003,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$600,0003,038
Earning assets$160,656,0002,632
Long-term assets (5+ years)$21,718,0002,480
Average Assets, year-to-date$168,772,2002,662
Average Assets, quarterly$165,191,5002,761
Volatile liabilities$2,902,0008,505
Insider loans$2,942,0001,416
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,300,0003,852
Tier 1 (core) risk-based capital$13,954,0002,832
Tier 2 risk-based capital$1,392,8102,149
Total risk weighted assets$110,500,9102,381
Total unused commitments$7,300,0003,871
Derivatives$0714
1992-12-31Rank
# of Employees:683,158
Assets and Liabilities
Total Assets:$174,615,0002,712
Cash and due from depository institutions$741,0003,158
Interest-bearing balances$08,059
Securities$21,644,0005,791
Federal funds sold & reverse repurchase agreements$11,000,0001,489
Net loans & leases$136,303,0002,045
Loan loss allowance$2,193,0001,966
Trading account assets$0344
Bank premises and fixed assets$1,594,0004,422
Other real estate owned$1,045,0003,158
Goodwill and other intangibles$603,0001,261
All other assets$1,685,0004,161
Life insurance assets$01
Total liabilities and capital$174,615,0002,712
Total liabilities$159,595,0002,728
Total deposits$158,242,0002,602
Interest-bearing deposits$150,126,0002,405
Deposits held in domestic offices$158,242,0002,595
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,353,0002,565
Total equity capital$15,020,0002,562
Total bank equity capital$15,020,0002,562
Perpetual preferred stock$0346
Common stock$462,0006,818
Surplus$9,540,0001,469
Undivided profits$5,018,0004,160
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,063,0002,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$725,0002,728
Earning assets$168,947,0002,573
Long-term assets (5+ years)$36,653,0001,556
Average Assets, year-to-date$178,467,8002,592
Average Assets, quarterly$175,506,0002,682
Volatile liabilities$3,787,0007,651
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,023,0004,604
Tier 1 (core) risk-based capital$14,417,0002,618
Tier 2 risk-based capital$1,452,5202,111
Total risk weighted assets$115,461,2202,354
Total unused commitments$5,023,0004,629
Derivatives$0651