Home > Mercantile Bank of Perryville > Assets and Liabilities
Mercantile Bank of Perryville, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $75,916,000 | 5,591 |
| Cash and due from depository institutions | $7,057,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,736,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,527,000 | 5,685 |
| Loan loss allowance | $926,000 | 3,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $666,000 | 7,417 |
| Other real estate owned | $170,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $760,000 | 7,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,916,000 | 5,591 |
| Total liabilities | $70,125,000 | 5,451 |
| Total deposits | $60,858,000 | 5,870 |
| Interest-bearing deposits | $54,985,000 | 5,675 |
| Deposits held in domestic offices | $60,858,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,476,000 | 1,219 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $791,000 | 4,424 |
| Total equity capital | $5,791,000 | 6,709 |
| Total bank equity capital | $5,791,000 | 6,709 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $4,291,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 526 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $67,263,000 | 5,747 |
| Long-term assets (5+ years) | $4,088,000 | 6,318 |
| Average Assets, year-to-date | $71,252,000 | 5,669 |
| Average Assets, quarterly | $72,714,000 | 5,714 |
| Volatile liabilities | $11,336,000 | 4,182 |
| Insider loans | $935,000 | 3,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,188,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,659 |
| Tier 2 risk-based capital | $516,790 | 5,139 |
| Total risk weighted assets | $40,933,690 | 5,845 |
| Total unused commitments | $4,188,000 | 5,463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $70,799,000 | 5,871 |
| Cash and due from depository institutions | $467,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,870,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $36,903,000 | 6,123 |
| Loan loss allowance | $912,000 | 3,905 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $701,000 | 7,383 |
| Other real estate owned | $20,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $838,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,799,000 | 5,871 |
| Total liabilities | $64,601,000 | 5,832 |
| Total deposits | $58,793,000 | 6,029 |
| Interest-bearing deposits | $53,249,000 | 5,793 |
| Deposits held in domestic offices | $58,793,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,776,000 | 2,062 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,493,000 | 2,823 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $539,000 | 4,963 |
| Total equity capital | $6,198,000 | 6,115 |
| Total bank equity capital | $6,198,000 | 6,115 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $4,698,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $232,000 | 7,813 |
| Earning assets | $68,773,000 | 5,608 |
| Long-term assets (5+ years) | $2,303,000 | 7,987 |
| Average Assets, year-to-date | $71,637,000 | 5,699 |
| Average Assets, quarterly | $69,673,000 | 5,909 |
| Volatile liabilities | $6,757,000 | 5,673 |
| Insider loans | $501,000 | 5,683 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,637,000 | 5,126 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,219 |
| Tier 2 risk-based capital | $453,930 | 5,704 |
| Total risk weighted assets | $35,856,030 | 6,402 |
| Total unused commitments | $4,637,000 | 5,133 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $72,805,000 | 5,870 |
| Cash and due from depository institutions | $3,372,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,659,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $36,228,000 | 6,144 |
| Loan loss allowance | $962,000 | 3,823 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $599,000 | 8,115 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $797,000 | 7,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,805,000 | 5,870 |
| Total liabilities | $66,317,000 | 5,847 |
| Total deposits | $63,203,000 | 5,874 |
| Interest-bearing deposits | $56,633,000 | 5,719 |
| Deposits held in domestic offices | $63,203,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,566,000 | 2,000 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $548,000 | 5,011 |
| Total equity capital | $6,488,000 | 6,000 |
| Total bank equity capital | $6,488,000 | 6,000 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $4,988,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $68,037,000 | 5,775 |
| Long-term assets (5+ years) | $2,143,000 | 8,621 |
| Average Assets, year-to-date | $75,896,800 | 5,535 |
| Average Assets, quarterly | $72,642,000 | 5,832 |
| Volatile liabilities | $3,235,000 | 8,131 |
| Insider loans | $575,000 | 5,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,327,000 | 7,101 |
| Tier 1 (core) risk-based capital | $6,488,000 | 5,924 |
| Tier 2 risk-based capital | $461,440 | 5,634 |
| Total risk weighted assets | $36,414,340 | 6,336 |
| Total unused commitments | $2,327,000 | 7,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $84,394,000 | 5,247 |
| Cash and due from depository institutions | $1,399,000 | 5,798 |
| Interest-bearing balances | $34,000 | 7,727 |
| Securities | $30,443,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,543 |
| Net loans & leases | $40,277,000 | 5,707 |
| Loan loss allowance | $984,000 | 3,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $159,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,075,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,394,000 | 5,247 |
| Total liabilities | $77,488,000 | 5,221 |
| Total deposits | $76,693,000 | 5,085 |
| Interest-bearing deposits | $70,467,000 | 4,855 |
| Deposits held in domestic offices | $76,693,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $695,000 | 4,451 |
| Total equity capital | $6,906,000 | 5,438 |
| Total bank equity capital | $6,906,000 | 5,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $5,406,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $322,000 | 6,165 |
| Earning assets | $81,254,000 | 5,024 |
| Long-term assets (5+ years) | $3,075,000 | 7,920 |
| Average Assets, year-to-date | $84,123,800 | 5,137 |
| Average Assets, quarterly | $82,935,500 | 5,275 |
| Volatile liabilities | $2,308,000 | 9,520 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,493,000 | 6,687 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,376 |
| Tier 2 risk-based capital | $543,420 | 4,879 |
| Total risk weighted assets | $43,033,320 | 5,621 |
| Total unused commitments | $2,493,000 | 6,716 |
| Derivatives | $0 | 651 |