Home > Mercantile Bank of Joplin > Assets and Liabilities
Mercantile Bank of Joplin, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 163 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $414,040,000 | 1,183 |
| Cash and due from depository institutions | $21,198,000 | 1,135 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $72,872,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $304,208,000 | 1,013 |
| Loan loss allowance | $4,541,000 | 955 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,280,000 | 947 |
| Other real estate owned | $1,038,000 | 1,135 |
| Goodwill and other intangibles | $550,000 | 1,628 |
| All other assets | $5,894,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,040,000 | 1,183 |
| Total liabilities | $382,031,000 | 1,159 |
| Total deposits | $362,749,000 | 1,078 |
| Interest-bearing deposits | $300,730,000 | 1,114 |
| Deposits held in domestic offices | $362,749,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,375,000 | 931 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000 | 5,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,904,000 | 1,198 |
| Total equity capital | $32,009,000 | 1,414 |
| Total bank equity capital | $32,009,000 | 1,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,100,000 | 933 |
| Surplus | $9,098,000 | 1,743 |
| Undivided profits | $18,811,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,876,000 | 1,164 |
| Earning assets | $377,080,000 | 1,177 |
| Long-term assets (5+ years) | $16,877,000 | 3,006 |
| Average Assets, year-to-date | $411,008,200 | 1,135 |
| Average Assets, quarterly | $416,046,000 | 1,163 |
| Volatile liabilities | $26,571,000 | 2,304 |
| Insider loans | $10,009,000 | 429 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $59,516,000 | 959 |
| Tier 1 (core) risk-based capital | $30,855,000 | 1,392 |
| Tier 2 risk-based capital | $3,570,550 | 975 |
| Total risk weighted assets | $284,673,350 | 1,061 |
| Total unused commitments | $59,516,000 | 962 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 169 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $406,876,000 | 1,195 |
| Cash and due from depository institutions | $18,781,000 | 1,132 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,440,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $289,886,000 | 1,038 |
| Loan loss allowance | $4,852,000 | 926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,544,000 | 1,398 |
| Other real estate owned | $1,228,000 | 1,132 |
| Goodwill and other intangibles | $758,000 | 1,334 |
| All other assets | $5,239,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,876,000 | 1,195 |
| Total liabilities | $372,644,000 | 1,187 |
| Total deposits | $354,728,000 | 1,123 |
| Interest-bearing deposits | $293,657,000 | 1,156 |
| Deposits held in domestic offices | $354,728,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,645,000 | 920 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,271,000 | 1,425 |
| Total equity capital | $34,232,000 | 1,328 |
| Total bank equity capital | $34,232,000 | 1,328 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,100,000 | 938 |
| Surplus | $8,600,000 | 1,824 |
| Undivided profits | $21,532,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,957,000 | 1,155 |
| Earning assets | $375,326,000 | 1,194 |
| Long-term assets (5+ years) | $20,312,000 | 2,470 |
| Average Assets, year-to-date | $394,695,400 | 1,185 |
| Average Assets, quarterly | $402,879,000 | 1,185 |
| Volatile liabilities | $23,270,000 | 2,329 |
| Insider loans | $10,929,000 | 421 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,611,000 | 1,279 |
| Tier 1 (core) risk-based capital | $32,313,000 | 1,335 |
| Tier 2 risk-based capital | $3,505,930 | 984 |
| Total risk weighted assets | $279,127,930 | 1,054 |
| Total unused commitments | $36,611,000 | 1,288 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 182 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $388,404,000 | 1,231 |
| Cash and due from depository institutions | $15,335,000 | 1,075 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $85,768,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $275,962,000 | 1,039 |
| Loan loss allowance | $5,422,000 | 870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,059,000 | 1,458 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $999,000 | 1,071 |
| All other assets | $5,281,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,404,000 | 1,231 |
| Total liabilities | $353,878,000 | 1,228 |
| Total deposits | $336,266,000 | 1,143 |
| Interest-bearing deposits | $267,145,000 | 1,222 |
| Deposits held in domestic offices | $336,266,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,430,000 | 1,002 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,182,000 | 1,686 |
| Total equity capital | $34,526,000 | 1,198 |
| Total bank equity capital | $34,526,000 | 1,198 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,100,000 | 922 |
| Surplus | $8,600,000 | 1,749 |
| Undivided profits | $21,826,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,724,000 | 1,126 |
| Earning assets | $361,730,000 | 1,212 |
| Long-term assets (5+ years) | $19,442,000 | 2,611 |
| Average Assets, year-to-date | $387,285,000 | 1,194 |
| Average Assets, quarterly | $387,737,000 | 1,229 |
| Volatile liabilities | $21,849,000 | 2,354 |
| Insider loans | $7,503,000 | 585 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $36,615,000 | 1,240 |
| Tier 1 (core) risk-based capital | $33,527,000 | 1,236 |
| Tier 2 risk-based capital | $3,363,960 | 1,005 |
| Total risk weighted assets | $267,058,960 | 1,079 |
| Total unused commitments | $36,615,000 | 1,248 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 188 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $389,978,000 | 1,226 |
| Cash and due from depository institutions | $15,341,000 | 1,095 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $106,250,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $254,298,000 | 1,107 |
| Loan loss allowance | $4,563,000 | 1,051 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,183,000 | 1,411 |
| Other real estate owned | $244,000 | 1,095 |
| Goodwill and other intangibles | $1,274,000 | 892 |
| All other assets | $5,388,000 | 1,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,978,000 | 1,226 |
| Total liabilities | $355,846,000 | 1,237 |
| Total deposits | $347,819,000 | 1,138 |
| Interest-bearing deposits | $282,816,000 | 1,216 |
| Deposits held in domestic offices | $347,819,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,090,000 | 1,368 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,937,000 | 1,841 |
| Total equity capital | $34,132,000 | 1,201 |
| Total bank equity capital | $34,132,000 | 1,201 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,100,000 | 921 |
| Surplus | $8,600,000 | 1,659 |
| Undivided profits | $21,432,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,269,000 | 1,353 |
| Earning assets | $362,548,000 | 1,221 |
| Long-term assets (5+ years) | $37,965,000 | 1,521 |
| Average Assets, year-to-date | $403,808,600 | 1,149 |
| Average Assets, quarterly | $392,052,500 | 1,211 |
| Volatile liabilities | $15,117,000 | 2,981 |
| Insider loans | $1,039,000 | 3,619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $508,000 | 1,229 |
| Unused loan commitments | $52,544,000 | 950 |
| Tier 1 (core) risk-based capital | $32,858,000 | 1,208 |
| Tier 2 risk-based capital | $3,210,790 | 1,041 |
| Total risk weighted assets | $255,510,690 | 1,111 |
| Total unused commitments | $52,544,000 | 970 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 192 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $421,612,000 | 1,163 |
| Cash and due from depository institutions | $14,178,000 | 1,111 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $144,682,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $250,663,000 | 1,139 |
| Loan loss allowance | $4,403,000 | 1,096 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,989,000 | 1,457 |
| Other real estate owned | $14,000 | 1,111 |
| Goodwill and other intangibles | $1,571,000 | 811 |
| All other assets | $5,515,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,612,000 | 1,163 |
| Total liabilities | $390,987,000 | 1,156 |
| Total deposits | $356,434,000 | 1,161 |
| Interest-bearing deposits | $301,262,000 | 1,216 |
| Deposits held in domestic offices | $356,434,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,465,000 | 527 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,088,000 | 1,807 |
| Total equity capital | $30,625,000 | 1,272 |
| Total bank equity capital | $30,625,000 | 1,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,100,000 | 926 |
| Surplus | $8,600,000 | 1,608 |
| Undivided profits | $17,925,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,491,000 | 1,290 |
| Earning assets | $395,345,000 | 1,135 |
| Long-term assets (5+ years) | $65,819,000 | 911 |
| Average Assets, year-to-date | $415,090,400 | 1,166 |
| Average Assets, quarterly | $422,568,500 | 1,162 |
| Volatile liabilities | $41,570,000 | 1,355 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $160,000 | 1,071 |
| Unused loan commitments | $46,844,000 | 993 |
| Tier 1 (core) risk-based capital | $29,054,000 | 1,304 |
| Tier 2 risk-based capital | $3,127,670 | 1,085 |
| Total risk weighted assets | $248,937,970 | 1,170 |
| Total unused commitments | $46,844,000 | 1,011 |
| Derivatives | $0 | 651 |