Home > Mercantile Bank of St. Louis > Assets and Liabilities
Mercantile Bank of St. Louis, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 2,451 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $6,875,299,000 | 131 |
| Cash and due from depository institutions | $889,616,000 | 114 |
| Interest-bearing balances | $50,489,000 | 99 |
| Securities | $1,376,368,000 | 136 |
| Federal funds sold & reverse repurchase agreements | $263,685,000 | 99 |
| Net loans & leases | $4,100,244,000 | 137 |
| Loan loss allowance | $57,625,000 | 173 |
| Trading account assets | $7,874,000 | 110 |
| Bank premises and fixed assets | $106,187,000 | 102 |
| Other real estate owned | $5,967,000 | 114 |
| Goodwill and other intangibles | $4,954,000 | 515 |
| All other assets | $120,404,000 | 176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,875,299,000 | 131 |
| Total liabilities | $6,337,957,000 | 133 |
| Total deposits | $3,934,785,000 | 155 |
| Interest-bearing deposits | $2,877,026,000 | 168 |
| Deposits held in domestic offices | $3,708,665,000 | 162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,569,542,000 | 64 |
| Trading liabilities | $3,848,000 | 62 |
| Other borrowed funds | $647,664,000 | 118 |
| Subordinated debt | $75,000,000 | 92 |
| All other liabilities | $107,118,000 | 150 |
| Total equity capital | $537,342,000 | 136 |
| Total bank equity capital | $537,342,000 | 136 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $33,241,000 | 140 |
| Surplus | $110,623,000 | 253 |
| Undivided profits | $393,478,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,671,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 725 |
| Income earned, not collected on loans | $23,447,000 | 162 |
| Earning assets | $5,794,463,000 | 139 |
| Long-term assets (5+ years) | $409,790,000 | 251 |
| Average Assets, year-to-date | $6,684,980,200 | 126 |
| Average Assets, quarterly | $6,827,280,000 | 128 |
| Volatile liabilities | $2,137,583,000 | 115 |
| Insider loans | $354,420,000 | 12 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $44,988,000 | 102 |
| Unused loan commitments | $1,679,689,000 | 166 |
| Tier 1 (core) risk-based capital | $523,916,000 | 126 |
| Tier 2 risk-based capital | $132,625,000 | 95 |
| Total risk weighted assets | $4,930,055,800 | 126 |
| Total unused commitments | $1,679,689,000 | 166 |
| Derivatives | $401,343,000 | 178 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,432 | 120 |
| Assets and Liabilities | ||
| Total Assets: | $6,379,845,000 | 132 |
| Cash and due from depository institutions | $608,365,000 | 120 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $1,329,758,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $311,210,000 | 81 |
| Net loans & leases | $3,860,420,000 | 134 |
| Loan loss allowance | $77,931,000 | 136 |
| Trading account assets | $21,748,000 | 77 |
| Bank premises and fixed assets | $103,986,000 | 99 |
| Other real estate owned | $6,722,000 | 120 |
| Goodwill and other intangibles | $6,216,000 | 411 |
| All other assets | $131,420,000 | 175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,379,845,000 | 132 |
| Total liabilities | $5,850,975,000 | 134 |
| Total deposits | $3,894,880,000 | 153 |
| Interest-bearing deposits | $2,977,125,000 | 166 |
| Deposits held in domestic offices | $3,648,945,000 | 157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,301,000 | 59 |
| Trading liabilities | $7,229,000 | 46 |
| Other borrowed funds | $327,983,000 | 181 |
| Subordinated debt | $75,000,000 | 79 |
| All other liabilities | $111,582,000 | 134 |
| Total equity capital | $528,870,000 | 124 |
| Total bank equity capital | $528,870,000 | 124 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $33,241,000 | 138 |
| Surplus | $96,901,000 | 264 |
| Undivided profits | $398,728,000 | 73 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,661,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 297 |
| Income earned, not collected on loans | $23,431,000 | 140 |
| Earning assets | $5,515,887,000 | 141 |
| Long-term assets (5+ years) | $395,364,000 | 245 |
| Average Assets, year-to-date | $5,548,581,200 | 147 |
| Average Assets, quarterly | $6,386,810,000 | 127 |
| Volatile liabilities | $2,037,792,000 | 111 |
| Insider loans | $214,905,000 | 22 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $10,567,000 | 169 |
| Unused loan commitments | $1,669,854,000 | 159 |
| Tier 1 (core) risk-based capital | $526,698,000 | 118 |
| Tier 2 risk-based capital | $132,312,000 | 91 |
| Total risk weighted assets | $4,564,340,900 | 125 |
| Total unused commitments | $1,669,854,000 | 159 |
| Derivatives | $491,009,000 | 172 |
| 1993-12-31 | Rank | |
| # of Employees: | 2,247 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $5,039,509,000 | 149 |
| Cash and due from depository institutions | $724,133,000 | 121 |
| Interest-bearing balances | $135,700,000 | 67 |
| Securities | $1,200,592,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $229,105,000 | 100 |
| Net loans & leases | $2,646,323,000 | 171 |
| Loan loss allowance | $58,066,000 | 169 |
| Trading account assets | $15,735,000 | 107 |
| Bank premises and fixed assets | $98,162,000 | 98 |
| Other real estate owned | $23,469,000 | 121 |
| Goodwill and other intangibles | $3,366,000 | 539 |
| All other assets | $98,624,000 | 199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,039,509,000 | 149 |
| Total liabilities | $4,661,316,000 | 149 |
| Total deposits | $3,300,813,000 | 167 |
| Interest-bearing deposits | $2,321,625,000 | 195 |
| Deposits held in domestic offices | $3,256,338,000 | 165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,343,000 | 103 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $526,046,000 | 126 |
| Subordinated debt | $35,000,000 | 112 |
| All other liabilities | $110,114,000 | 136 |
| Total equity capital | $378,193,000 | 159 |
| Total bank equity capital | $378,193,000 | 159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $33,240,000 | 131 |
| Surplus | $68,144,000 | 328 |
| Undivided profits | $276,809,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,946,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 281 |
| Income earned, not collected on loans | $12,063,000 | 222 |
| Earning assets | $4,227,455,000 | 160 |
| Long-term assets (5+ years) | $274,543,000 | 296 |
| Average Assets, year-to-date | $4,921,806,400 | 146 |
| Average Assets, quarterly | $4,937,884,500 | 153 |
| Volatile liabilities | $1,436,201,000 | 132 |
| Insider loans | $206,956,000 | 24 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,168,000 | 333 |
| Unused loan commitments | $1,466,264,000 | 145 |
| Tier 1 (core) risk-based capital | $374,143,000 | 151 |
| Tier 2 risk-based capital | $81,303,770 | 120 |
| Total risk weighted assets | $3,692,539,070 | 138 |
| Total unused commitments | $1,466,264,000 | 148 |
| Derivatives | $339,953,000 | 169 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,319 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $5,133,913,000 | 140 |
| Cash and due from depository institutions | $551,251,000 | 113 |
| Interest-bearing balances | $32,000,000 | 252 |
| Securities | $1,161,941,000 | 158 |
| Federal funds sold & reverse repurchase agreements | $278,935,000 | 98 |
| Net loans & leases | $2,850,460,000 | 146 |
| Loan loss allowance | $71,285,000 | 147 |
| Trading account assets | $17,684,000 | 103 |
| Bank premises and fixed assets | $102,695,000 | 87 |
| Other real estate owned | $29,864,000 | 113 |
| Goodwill and other intangibles | $4,371,000 | 461 |
| All other assets | $136,712,000 | 160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,133,913,000 | 140 |
| Total liabilities | $4,794,739,000 | 141 |
| Total deposits | $3,448,573,000 | 158 |
| Interest-bearing deposits | $2,562,778,000 | 176 |
| Deposits held in domestic offices | $3,428,923,000 | 154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $909,413,000 | 70 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $294,816,000 | 157 |
| Subordinated debt | $35,000,000 | 101 |
| All other liabilities | $106,937,000 | 135 |
| Total equity capital | $339,174,000 | 154 |
| Total bank equity capital | $339,174,000 | 154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $33,240,000 | 126 |
| Surplus | $68,144,000 | 316 |
| Undivided profits | $237,790,000 | 108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,079,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,038,000 | 198 |
| Earning assets | $4,341,020,000 | 139 |
| Long-term assets (5+ years) | $367,356,000 | 239 |
| Average Assets, year-to-date | $4,917,443,200 | 141 |
| Average Assets, quarterly | $4,956,048,500 | 144 |
| Volatile liabilities | $1,501,245,000 | 114 |
| Insider loans | $1,849,000 | 364 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $7,179,000 | 274 |
| Unused loan commitments | $1,403,673,000 | 139 |
| Tier 1 (core) risk-based capital | $334,803,000 | 146 |
| Tier 2 risk-based capital | $82,535,660 | 108 |
| Total risk weighted assets | $3,779,103,360 | 126 |
| Total unused commitments | $1,403,673,000 | 139 |
| Derivatives | $205,615,000 | 184 |