Home > Mercantile Bank of Phelps County > Assets and Liabilities

Mercantile Bank of Phelps County, Assets and Liabilities

1995-12-31Rank
# of Employees:345,419
Assets and Liabilities
Total Assets:$105,704,0004,198
Cash and due from depository institutions$2,588,0005,419
Interest-bearing balances$06,853
Securities$30,650,0003,996
Federal funds sold & reverse repurchase agreements$1,925,0005,665
Net loans & leases$68,021,0003,846
Loan loss allowance$1,476,0002,519
Trading account assets$0261
Bank premises and fixed assets$1,452,0004,769
Other real estate owned$5,0005,419
Goodwill and other intangibles$03,181
All other assets$1,063,0006,123
Life insurance assets$01
Total liabilities and capital$105,704,0004,198
Total liabilities$96,333,0004,146
Total deposits$94,212,0004,038
Interest-bearing deposits$85,568,0003,844
Deposits held in domestic offices$94,212,0004,028
% insured0.00%1
Federal funds purchased & repurchase agreements$1,268,0002,527
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$853,0004,146
Total equity capital$9,371,0004,587
Total bank equity capital$9,371,0004,587
Perpetual preferred stock$0288
Common stock$760,0004,421
Surplus$6,927,0002,206
Undivided profits$1,684,0008,003
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$233,0006,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$379,0006,059
Earning assets$100,596,0004,056
Long-term assets (5+ years)$1,046,0008,931
Average Assets, year-to-date$90,219,2004,644
Average Assets, quarterly$105,134,5004,170
Volatile liabilities$5,036,0006,895
Insider loans$1,220,0003,231
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$8,154,0003,735
Tier 1 (core) risk-based capital$9,216,0004,505
Tier 2 risk-based capital$723,8103,924
Total risk weighted assets$57,152,8104,512
Total unused commitments$8,154,0003,748
Derivatives$0628
1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$67,271,0006,107
Cash and due from depository institutions$1,606,0006,009
Interest-bearing balances$07,034
Securities$23,408,0005,238
Federal funds sold & reverse repurchase agreements$400,0007,061
Net loans & leases$39,614,0005,821
Loan loss allowance$974,0003,691
Trading account assets$0286
Bank premises and fixed assets$1,500,0004,632
Other real estate owned$06,009
Goodwill and other intangibles$03,133
All other assets$743,0008,009
Life insurance assets$01
Total liabilities and capital$67,271,0006,107
Total liabilities$61,804,0006,027
Total deposits$54,731,0006,377
Interest-bearing deposits$47,525,0006,330
Deposits held in domestic offices$54,731,0006,371
% insured0.00%1
Federal funds purchased & repurchase agreements$6,638,0001,554
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$435,0005,728
Total equity capital$5,467,0006,712
Total bank equity capital$5,467,0006,712
Perpetual preferred stock$0310
Common stock$760,0004,629
Surplus$3,827,0003,485
Undivided profits$880,0009,331
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,0007,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$251,0007,432
Earning assets$63,422,0005,972
Long-term assets (5+ years)$206,00010,572
Average Assets, year-to-date$66,425,2006,051
Average Assets, quarterly$68,153,5006,007
Volatile liabilities$8,072,0005,055
Insider loans$1,422,0002,814
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$5,467,0006,804
Tier 2 risk-based capital$481,0505,447
Total risk weighted assets$37,991,1506,134
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:355,698
Assets and Liabilities
Total Assets:$64,714,0006,451
Cash and due from depository institutions$1,992,0005,698
Interest-bearing balances$07,655
Securities$25,196,0005,177
Federal funds sold & reverse repurchase agreements$2,200,0005,413
Net loans & leases$32,939,0006,570
Loan loss allowance$839,0004,310
Trading account assets$0330
Bank premises and fixed assets$1,656,0004,284
Other real estate owned$85,0005,698
Goodwill and other intangibles$03,091
All other assets$646,0008,179
Life insurance assets$01
Total liabilities and capital$64,714,0006,451
Total liabilities$59,530,0006,380
Total deposits$57,341,0006,366
Interest-bearing deposits$50,369,0006,302
Deposits held in domestic offices$57,341,0006,359
% insured0.00%1
Federal funds purchased & repurchase agreements$1,695,0002,375
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$494,0005,386
Total equity capital$5,184,0007,060
Total bank equity capital$5,184,0007,060
Perpetual preferred stock$0343
Common stock$760,0004,812
Surplus$3,827,0003,432
Undivided profits$597,00010,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$96,0009,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$182,0008,593
Earning assets$60,335,0006,370
Long-term assets (5+ years)$451,00010,738
Average Assets, year-to-date$65,410,8006,255
Average Assets, quarterly$64,568,0006,403
Volatile liabilities$3,377,0007,971
Insider loans$825,0004,260
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$456,00010,687
Tier 1 (core) risk-based capital$5,184,0006,984
Tier 2 risk-based capital$443,5005,813
Total risk weighted assets$35,084,1006,507
Total unused commitments$456,00010,701
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$69,325,0006,181
Cash and due from depository institutions$2,093,0005,656
Interest-bearing balances$08,059
Securities$22,603,0005,601
Federal funds sold & reverse repurchase agreements$7,000,0002,360
Net loans & leases$35,152,0006,295
Loan loss allowance$659,0005,252
Trading account assets$0344
Bank premises and fixed assets$1,745,0004,093
Other real estate owned$70,0005,656
Goodwill and other intangibles$03,106
All other assets$662,0008,354
Life insurance assets$01
Total liabilities and capital$69,325,0006,181
Total liabilities$64,469,0006,066
Total deposits$58,771,0006,375
Interest-bearing deposits$52,095,0006,257
Deposits held in domestic offices$58,771,0006,365
% insured0.00%1
Federal funds purchased & repurchase agreements$4,889,0001,389
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$809,0003,896
Total equity capital$4,856,0007,240
Total bank equity capital$4,856,0007,240
Perpetual preferred stock$0346
Common stock$760,0005,052
Surplus$3,827,0003,313
Undivided profits$269,00011,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$206,0008,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$246,0007,615
Earning assets$64,755,0006,071
Long-term assets (5+ years)$1,526,0009,529
Average Assets, year-to-date$69,118,2006,053
Average Assets, quarterly$67,846,0006,233
Volatile liabilities$6,539,0005,574
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$4,856,0007,162
Tier 2 risk-based capital$474,8705,467
Total risk weighted assets$37,805,1706,190
Total unused commitments$012,572
Derivatives$0651