Home > Mercantile Bank of Monett > Assets and Liabilities
Mercantile Bank of Monett, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $97,903,000 | 4,508 |
| Cash and due from depository institutions | $2,795,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,300,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,208 |
| Net loans & leases | $73,046,000 | 3,602 |
| Loan loss allowance | $1,647,000 | 2,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $798,000 | 6,828 |
| Other real estate owned | $17,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,802,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,903,000 | 4,508 |
| Total liabilities | $89,514,000 | 4,443 |
| Total deposits | $84,241,000 | 4,474 |
| Interest-bearing deposits | $78,208,000 | 4,183 |
| Deposits held in domestic offices | $84,241,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,116,000 | 1,667 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,157,000 | 3,214 |
| Total equity capital | $8,389,000 | 5,030 |
| Total bank equity capital | $8,389,000 | 5,030 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $775,000 | 4,399 |
| Surplus | $2,112,000 | 5,326 |
| Undivided profits | $5,502,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $600,000 | 3,973 |
| Earning assets | $92,491,000 | 4,388 |
| Long-term assets (5+ years) | $2,005,000 | 7,898 |
| Average Assets, year-to-date | $88,588,200 | 4,734 |
| Average Assets, quarterly | $96,879,500 | 4,498 |
| Volatile liabilities | $8,511,000 | 5,077 |
| Insider loans | $339,000 | 6,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,607,000 | 6,739 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,224 |
| Tier 2 risk-based capital | $798,410 | 3,595 |
| Total risk weighted assets | $63,024,510 | 4,138 |
| Total unused commitments | $2,607,000 | 6,752 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $80,275,000 | 5,302 |
| Cash and due from depository institutions | $1,741,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,709,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,428 |
| Net loans & leases | $53,091,000 | 4,683 |
| Loan loss allowance | $2,847,000 | 1,457 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $518,000 | 8,376 |
| Other real estate owned | $8,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,888,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,275,000 | 5,302 |
| Total liabilities | $73,304,000 | 5,266 |
| Total deposits | $68,902,000 | 5,292 |
| Interest-bearing deposits | $62,177,000 | 5,062 |
| Deposits held in domestic offices | $68,902,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,824,000 | 2,053 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $578,000 | 4,720 |
| Total equity capital | $6,971,000 | 5,552 |
| Total bank equity capital | $6,971,000 | 5,552 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $775,000 | 4,607 |
| Surplus | $1,362,000 | 6,993 |
| Undivided profits | $4,834,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $494,000 | 4,268 |
| Earning assets | $76,120,000 | 5,145 |
| Long-term assets (5+ years) | $2,893,000 | 7,464 |
| Average Assets, year-to-date | $83,094,200 | 5,044 |
| Average Assets, quarterly | $80,990,000 | 5,209 |
| Volatile liabilities | $5,219,000 | 6,590 |
| Insider loans | $411,000 | 6,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,497,000 | 8,247 |
| Tier 1 (core) risk-based capital | $6,971,000 | 5,659 |
| Tier 2 risk-based capital | $686,400 | 4,062 |
| Total risk weighted assets | $52,751,100 | 4,703 |
| Total unused commitments | $1,497,000 | 8,257 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $85,467,000 | 5,110 |
| Cash and due from depository institutions | $2,287,000 | 4,243 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $28,870,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $45,731,000 | 5,186 |
| Loan loss allowance | $2,893,000 | 1,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $676,000 | 7,656 |
| Other real estate owned | $149,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,754,000 | 3,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,467,000 | 5,110 |
| Total liabilities | $77,923,000 | 5,081 |
| Total deposits | $73,963,000 | 5,119 |
| Interest-bearing deposits | $68,414,000 | 4,829 |
| Deposits held in domestic offices | $73,963,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,477,000 | 1,767 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $483,000 | 5,489 |
| Total equity capital | $7,544,000 | 5,256 |
| Total bank equity capital | $7,544,000 | 5,256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $775,000 | 4,787 |
| Surplus | $1,362,000 | 7,029 |
| Undivided profits | $5,407,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $424,000 | 4,424 |
| Earning assets | $81,101,000 | 4,971 |
| Long-term assets (5+ years) | $6,063,000 | 5,853 |
| Average Assets, year-to-date | $85,269,600 | 4,984 |
| Average Assets, quarterly | $84,337,000 | 5,120 |
| Volatile liabilities | $5,001,000 | 6,526 |
| Insider loans | $305,000 | 7,223 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,526,000 | 6,895 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,180 |
| Tier 2 risk-based capital | $611,900 | 4,453 |
| Total risk weighted assets | $46,670,500 | 5,214 |
| Total unused commitments | $2,526,000 | 6,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $86,654,000 | 5,133 |
| Cash and due from depository institutions | $3,484,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,171,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 3,241 |
| Net loans & leases | $52,436,000 | 4,634 |
| Loan loss allowance | $2,835,000 | 1,596 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $791,000 | 7,169 |
| Other real estate owned | $123,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,644,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,654,000 | 5,133 |
| Total liabilities | $79,574,000 | 5,105 |
| Total deposits | $76,864,000 | 5,070 |
| Interest-bearing deposits | $72,026,000 | 4,759 |
| Deposits held in domestic offices | $76,864,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 2,122 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,000 | 4,486 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $799,000 | 3,928 |
| Total equity capital | $7,080,000 | 5,332 |
| Total bank equity capital | $7,080,000 | 5,332 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $775,000 | 5,024 |
| Surplus | $1,363,000 | 6,990 |
| Undivided profits | $4,942,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $497,000 | 4,115 |
| Earning assets | $80,612,000 | 5,046 |
| Long-term assets (5+ years) | $11,705,000 | 3,904 |
| Average Assets, year-to-date | $87,135,200 | 5,000 |
| Average Assets, quarterly | $86,726,500 | 5,084 |
| Volatile liabilities | $5,272,000 | 6,349 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,741,000 | 6,380 |
| Tier 1 (core) risk-based capital | $7,080,000 | 5,270 |
| Tier 2 risk-based capital | $685,220 | 4,034 |
| Total risk weighted assets | $52,667,820 | 4,726 |
| Total unused commitments | $2,741,000 | 6,409 |
| Derivatives | $0 | 651 |