Home > Mercantile Bank of Poplar Bluff > Assets and Liabilities
Mercantile Bank of Poplar Bluff, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $104,327,000 | 4,260 |
Cash and due from depository institutions | $3,635,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,915,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $72,553,000 | 3,624 |
Loan loss allowance | $1,254,000 | 2,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,114,000 | 5,680 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,110,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,327,000 | 4,260 |
Total liabilities | $95,214,000 | 4,195 |
Total deposits | $92,325,000 | 4,109 |
Interest-bearing deposits | $79,172,000 | 4,132 |
Deposits held in domestic offices | $92,325,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,255 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $136,000 | 4,233 |
Subordinated debt | $0 | 337 |
All other liabilities | $903,000 | 3,959 |
Total equity capital | $9,113,000 | 4,697 |
Total bank equity capital | $9,113,000 | 4,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,113,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $541,000 | 4,395 |
Earning assets | $98,468,000 | 4,154 |
Long-term assets (5+ years) | $5,922,000 | 5,369 |
Average Assets, year-to-date | $103,235,000 | 4,134 |
Average Assets, quarterly | $102,693,000 | 4,271 |
Volatile liabilities | $6,415,000 | 6,085 |
Insider loans | $1,075,000 | 3,561 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,875,000 | 4,153 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,622 |
Tier 2 risk-based capital | $860,120 | 3,363 |
Total risk weighted assets | $68,415,320 | 3,862 |
Total unused commitments | $6,875,000 | 4,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $104,510,000 | 4,198 |
Cash and due from depository institutions | $3,308,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,829,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $72,774,000 | 3,545 |
Loan loss allowance | $1,260,000 | 2,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,100,000 | 5,757 |
Other real estate owned | $20,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,510,000 | 4,198 |
Total liabilities | $95,280,000 | 4,167 |
Total deposits | $94,314,000 | 3,983 |
Interest-bearing deposits | $81,173,000 | 4,000 |
Deposits held in domestic offices | $94,314,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $272,000 | 4,216 |
Subordinated debt | $0 | 372 |
All other liabilities | $694,000 | 4,049 |
Total equity capital | $9,230,000 | 4,380 |
Total bank equity capital | $9,230,000 | 4,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,230,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $548,000 | 3,833 |
Earning assets | $98,803,000 | 4,088 |
Long-term assets (5+ years) | $4,285,000 | 6,432 |
Average Assets, year-to-date | $109,114,600 | 3,956 |
Average Assets, quarterly | $106,245,000 | 4,098 |
Volatile liabilities | $4,519,000 | 7,101 |
Insider loans | $1,234,000 | 3,167 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $97,000 | 1,253 |
Unused loan commitments | $6,024,000 | 4,397 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,421 |
Tier 2 risk-based capital | $870,390 | 3,296 |
Total risk weighted assets | $69,241,890 | 3,701 |
Total unused commitments | $6,024,000 | 4,404 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,690,000 | 4,095 |
Cash and due from depository institutions | $2,957,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,524,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $68,311,000 | 3,672 |
Loan loss allowance | $1,195,000 | 3,160 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,223,000 | 5,406 |
Other real estate owned | $31,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,144,000 | 5,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,690,000 | 4,095 |
Total liabilities | $100,176,000 | 4,063 |
Total deposits | $98,752,000 | 3,941 |
Interest-bearing deposits | $86,943,000 | 3,888 |
Deposits held in domestic offices | $98,752,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $971,000 | 2,797 |
Subordinated debt | $0 | 413 |
All other liabilities | $453,000 | 5,744 |
Total equity capital | $9,514,000 | 4,275 |
Total bank equity capital | $9,514,000 | 4,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,514,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $104,335,000 | 3,958 |
Long-term assets (5+ years) | $9,228,000 | 4,593 |
Average Assets, year-to-date | $109,447,000 | 3,996 |
Average Assets, quarterly | $109,823,500 | 4,054 |
Volatile liabilities | $4,209,000 | 7,139 |
Insider loans | $1,206,000 | 3,231 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,407,000 | 5,247 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,185 |
Tier 2 risk-based capital | $855,140 | 3,328 |
Total risk weighted assets | $68,070,940 | 3,722 |
Total unused commitments | $4,407,000 | 5,269 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $111,192,000 | 4,109 |
Cash and due from depository institutions | $2,894,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,605,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $66,246,000 | 3,833 |
Loan loss allowance | $1,079,000 | 3,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,256,000 | 5,331 |
Other real estate owned | $34,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,157,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,192,000 | 4,109 |
Total liabilities | $102,166,000 | 4,105 |
Total deposits | $100,782,000 | 3,975 |
Interest-bearing deposits | $89,504,000 | 3,933 |
Deposits held in domestic offices | $100,782,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $821,000 | 2,730 |
Subordinated debt | $0 | 482 |
All other liabilities | $563,000 | 5,285 |
Total equity capital | $9,026,000 | 4,285 |
Total bank equity capital | $9,026,000 | 4,285 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,026,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $487,000 | 4,209 |
Earning assets | $105,851,000 | 3,976 |
Long-term assets (5+ years) | $11,415,000 | 3,982 |
Average Assets, year-to-date | $110,636,600 | 4,040 |
Average Assets, quarterly | $109,505,000 | 4,136 |
Volatile liabilities | $5,943,000 | 5,919 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,288,000 | 5,818 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,220 |
Tier 2 risk-based capital | $834,810 | 3,401 |
Total risk weighted assets | $66,540,910 | 3,877 |
Total unused commitments | $3,288,000 | 5,846 |
Derivatives | $0 | 651 |