Home > Mercantile Bank of Sikeston > Assets and Liabilities
Mercantile Bank of Sikeston, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $151,349,000 | 3,037 |
| Cash and due from depository institutions | $9,065,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,384,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,573 |
| Net loans & leases | $102,424,000 | 2,643 |
| Loan loss allowance | $2,486,000 | 1,614 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,494,000 | 4,669 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,732,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,349,000 | 3,037 |
| Total liabilities | $139,161,000 | 2,982 |
| Total deposits | $130,825,000 | 2,949 |
| Interest-bearing deposits | $110,044,000 | 3,002 |
| Deposits held in domestic offices | $130,825,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,953,000 | 1,333 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $402,000 | 3,589 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $981,000 | 3,692 |
| Total equity capital | $12,188,000 | 3,620 |
| Total bank equity capital | $12,188,000 | 3,620 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,550,000 | 2,523 |
| Surplus | $8,050,000 | 1,928 |
| Undivided profits | $2,588,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,242,000 | 1,818 |
| Earning assets | $139,058,000 | 3,026 |
| Long-term assets (5+ years) | $8,778,000 | 4,371 |
| Average Assets, year-to-date | $187,888,200 | 2,393 |
| Average Assets, quarterly | $171,342,000 | 2,676 |
| Volatile liabilities | $17,828,000 | 2,900 |
| Insider loans | $5,724,000 | 784 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,190,000 | 2,053 |
| Tier 1 (core) risk-based capital | $12,044,000 | 3,526 |
| Tier 2 risk-based capital | $1,403,350 | 2,135 |
| Total risk weighted assets | $110,994,950 | 2,451 |
| Total unused commitments | $19,190,000 | 2,064 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $39,840,000 | 8,601 |
| Cash and due from depository institutions | $547,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,263,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,117,000 | 7,322 |
| Loan loss allowance | $1,943,000 | 2,019 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $760,000 | 7,109 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,153,000 | 6,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,840,000 | 8,601 |
| Total liabilities | $36,175,000 | 8,558 |
| Total deposits | $35,897,000 | 8,369 |
| Interest-bearing deposits | $30,750,000 | 8,319 |
| Deposits held in domestic offices | $35,897,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $278,000 | 7,645 |
| Total equity capital | $3,665,000 | 8,588 |
| Total bank equity capital | $3,665,000 | 8,588 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $565,000 | 10,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $37,380,000 | 8,462 |
| Long-term assets (5+ years) | $4,615,000 | 6,233 |
| Average Assets, year-to-date | $39,266,800 | 8,553 |
| Average Assets, quarterly | $39,570,000 | 8,588 |
| Volatile liabilities | $3,558,000 | 7,917 |
| Insider loans | $1,432,000 | 2,801 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,304,000 | 6,073 |
| Tier 1 (core) risk-based capital | $3,665,000 | 8,692 |
| Tier 2 risk-based capital | $381,060 | 6,456 |
| Total risk weighted assets | $28,922,760 | 7,406 |
| Total unused commitments | $3,304,000 | 6,083 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,546,000 | 8,898 |
| Cash and due from depository institutions | $1,828,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,338,000 | 9,334 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $23,225,000 | 8,177 |
| Loan loss allowance | $1,901,000 | 2,152 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $823,000 | 6,884 |
| Other real estate owned | $42,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,040,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,546,000 | 8,898 |
| Total liabilities | $35,407,000 | 8,945 |
| Total deposits | $35,231,000 | 8,798 |
| Interest-bearing deposits | $30,202,000 | 8,773 |
| Deposits held in domestic offices | $35,231,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $4,139,000 | 8,215 |
| Total bank equity capital | $4,139,000 | 8,215 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $1,039,000 | 9,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 596 |
| Income earned, not collected on loans | $268,000 | 6,630 |
| Earning assets | $35,813,000 | 8,927 |
| Long-term assets (5+ years) | $3,330,000 | 7,533 |
| Average Assets, year-to-date | $40,462,800 | 8,602 |
| Average Assets, quarterly | $39,079,500 | 8,908 |
| Volatile liabilities | $3,268,000 | 8,092 |
| Insider loans | $1,178,000 | 3,305 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,745,000 | 4,502 |
| Tier 1 (core) risk-based capital | $4,139,000 | 8,130 |
| Tier 2 risk-based capital | $351,740 | 6,835 |
| Total risk weighted assets | $26,590,240 | 7,842 |
| Total unused commitments | $5,745,000 | 4,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $41,904,000 | 8,745 |
| Cash and due from depository institutions | $1,577,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,704,000 | 9,703 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $26,549,000 | 7,613 |
| Loan loss allowance | $1,692,000 | 2,431 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $712,000 | 7,574 |
| Other real estate owned | $410,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,904,000 | 8,745 |
| Total liabilities | $38,355,000 | 8,723 |
| Total deposits | $38,153,000 | 8,577 |
| Interest-bearing deposits | $33,587,000 | 8,490 |
| Deposits held in domestic offices | $38,153,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $202,000 | 9,994 |
| Total equity capital | $3,549,000 | 8,872 |
| Total bank equity capital | $3,549,000 | 8,872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $449,000 | 11,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $358,000 | 5,610 |
| Earning assets | $38,053,000 | 8,750 |
| Long-term assets (5+ years) | $4,063,000 | 7,139 |
| Average Assets, year-to-date | $44,342,600 | 8,320 |
| Average Assets, quarterly | $41,803,500 | 8,708 |
| Volatile liabilities | $3,340,000 | 8,153 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,069,000 | 5,203 |
| Tier 1 (core) risk-based capital | $3,549,000 | 8,793 |
| Tier 2 risk-based capital | $375,340 | 6,536 |
| Total risk weighted assets | $28,710,340 | 7,556 |
| Total unused commitments | $4,069,000 | 5,233 |
| Derivatives | $0 | 651 |