Home > Mercantile Bank of Jasper County > Assets and Liabilities
Mercantile Bank of Jasper County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $145,998,000 | 3,130 |
| Cash and due from depository institutions | $6,257,000 | 3,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,313,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,286 |
| Net loans & leases | $91,201,000 | 2,937 |
| Loan loss allowance | $1,319,000 | 2,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,938,000 | 3,815 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,299,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,998,000 | 3,130 |
| Total liabilities | $133,571,000 | 3,098 |
| Total deposits | $131,802,000 | 2,934 |
| Interest-bearing deposits | $115,023,000 | 2,905 |
| Deposits held in domestic offices | $131,802,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $78,000 | 4,507 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $691,000 | 4,923 |
| Total equity capital | $12,427,000 | 3,535 |
| Total bank equity capital | $12,427,000 | 3,535 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $5,927,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,323,000 | 1,704 |
| Earning assets | $135,504,000 | 3,098 |
| Long-term assets (5+ years) | $12,754,000 | 3,450 |
| Average Assets, year-to-date | $141,712,800 | 3,092 |
| Average Assets, quarterly | $146,735,500 | 3,083 |
| Volatile liabilities | $4,749,000 | 7,099 |
| Insider loans | $77,000 | 9,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,566,000 | 1,052 |
| Tier 1 (core) risk-based capital | $12,279,000 | 3,455 |
| Tier 2 risk-based capital | $1,261,760 | 2,369 |
| Total risk weighted assets | $100,883,160 | 2,711 |
| Total unused commitments | $48,566,000 | 1,060 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $133,909,000 | 3,322 |
| Cash and due from depository institutions | $6,047,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,000,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,525 |
| Net loans & leases | $88,908,000 | 2,920 |
| Loan loss allowance | $1,136,000 | 3,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,454,000 | 4,752 |
| Other real estate owned | $3,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,477,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,909,000 | 3,322 |
| Total liabilities | $121,374,000 | 3,350 |
| Total deposits | $117,925,000 | 3,220 |
| Interest-bearing deposits | $103,984,000 | 3,136 |
| Deposits held in domestic offices | $117,925,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $560,000 | 3,642 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $889,000 | 3,352 |
| Total equity capital | $12,535,000 | 3,246 |
| Total bank equity capital | $12,535,000 | 3,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,500,000 | 3,026 |
| Undivided profits | $7,535,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,181,000 | 1,659 |
| Earning assets | $123,928,000 | 3,283 |
| Long-term assets (5+ years) | $13,845,000 | 3,321 |
| Average Assets, year-to-date | $135,067,000 | 3,231 |
| Average Assets, quarterly | $135,179,000 | 3,272 |
| Volatile liabilities | $4,191,000 | 7,374 |
| Insider loans | $1,277,000 | 3,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $46,673,000 | 1,038 |
| Tier 1 (core) risk-based capital | $13,077,000 | 3,163 |
| Tier 2 risk-based capital | $1,136,000 | 2,604 |
| Total risk weighted assets | $99,113,200 | 2,665 |
| Total unused commitments | $46,673,000 | 1,048 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $135,970,000 | 3,363 |
| Cash and due from depository institutions | $6,444,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,854,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $12,930,000 | 1,030 |
| Net loans & leases | $84,200,000 | 3,019 |
| Loan loss allowance | $1,210,000 | 3,131 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,374,000 | 5,008 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,168,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,970,000 | 3,363 |
| Total liabilities | $123,807,000 | 3,349 |
| Total deposits | $122,850,000 | 3,204 |
| Interest-bearing deposits | $108,979,000 | 3,131 |
| Deposits held in domestic offices | $122,850,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $263,000 | 3,858 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $694,000 | 4,174 |
| Total equity capital | $12,163,000 | 3,349 |
| Total bank equity capital | $12,163,000 | 3,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $7,163,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,188,000 | 1,448 |
| Earning assets | $125,984,000 | 3,319 |
| Long-term assets (5+ years) | $15,952,000 | 3,158 |
| Average Assets, year-to-date | $133,037,800 | 3,340 |
| Average Assets, quarterly | $137,442,500 | 3,312 |
| Volatile liabilities | $3,859,000 | 7,453 |
| Insider loans | $2,763,000 | 1,505 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,518,000 | 1,082 |
| Tier 1 (core) risk-based capital | $12,163,000 | 3,270 |
| Tier 2 risk-based capital | $1,210,000 | 2,417 |
| Total risk weighted assets | $97,807,500 | 2,658 |
| Total unused commitments | $43,518,000 | 1,106 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $127,183,000 | 3,642 |
| Cash and due from depository institutions | $7,620,000 | 3,614 |
| Interest-bearing balances | $845,000 | 4,140 |
| Securities | $33,881,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 4,426 |
| Net loans & leases | $78,634,000 | 3,297 |
| Loan loss allowance | $1,326,000 | 2,969 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,235,000 | 5,404 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,283,000 | 3,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,183,000 | 3,642 |
| Total liabilities | $115,654,000 | 3,670 |
| Total deposits | $114,798,000 | 3,543 |
| Interest-bearing deposits | $100,997,000 | 3,492 |
| Deposits held in domestic offices | $114,798,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,000 | 4,747 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $824,000 | 3,828 |
| Total equity capital | $11,529,000 | 3,327 |
| Total bank equity capital | $11,529,000 | 3,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $6,529,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,173,000 | 1,654 |
| Earning assets | $116,890,000 | 3,619 |
| Long-term assets (5+ years) | $13,081,000 | 3,605 |
| Average Assets, year-to-date | $125,602,800 | 3,616 |
| Average Assets, quarterly | $127,186,000 | 3,615 |
| Volatile liabilities | $1,331,000 | 11,135 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $37,158,000 | 1,158 |
| Tier 1 (core) risk-based capital | $11,529,000 | 3,273 |
| Tier 2 risk-based capital | $1,166,190 | 2,544 |
| Total risk weighted assets | $93,135,390 | 2,861 |
| Total unused commitments | $37,158,000 | 1,173 |
| Derivatives | $0 | 651 |