Home > Mercantile Bank Stoddard/Bollinger Counties > Assets and Liabilities
Mercantile Bank Stoddard/Bollinger Counties, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $79,815,000 | 5,365 |
| Cash and due from depository institutions | $3,421,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,137,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $61,472,000 | 4,186 |
| Loan loss allowance | $966,000 | 3,646 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,031,000 | 5,957 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,254,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,815,000 | 5,365 |
| Total liabilities | $73,193,000 | 5,268 |
| Total deposits | $72,496,000 | 5,111 |
| Interest-bearing deposits | $63,376,000 | 5,051 |
| Deposits held in domestic offices | $72,496,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $101,000 | 4,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $596,000 | 5,501 |
| Total equity capital | $6,622,000 | 6,111 |
| Total bank equity capital | $6,622,000 | 6,111 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $570,000 | 5,188 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $4,952,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 989 |
| Income earned, not collected on loans | $864,000 | 2,683 |
| Earning assets | $74,109,000 | 5,314 |
| Long-term assets (5+ years) | $6,665,000 | 5,058 |
| Average Assets, year-to-date | $77,735,600 | 5,282 |
| Average Assets, quarterly | $78,164,500 | 5,403 |
| Volatile liabilities | $8,752,000 | 4,985 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,268,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,017 |
| Tier 2 risk-based capital | $761,090 | 3,747 |
| Total risk weighted assets | $60,681,990 | 4,271 |
| Total unused commitments | $7,268,000 | 4,034 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $79,812,000 | 5,334 |
| Cash and due from depository institutions | $1,309,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,562,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
| Net loans & leases | $58,976,000 | 4,264 |
| Loan loss allowance | $977,000 | 3,682 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,128,000 | 5,660 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,337,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,812,000 | 5,334 |
| Total liabilities | $73,049,000 | 5,279 |
| Total deposits | $72,512,000 | 5,076 |
| Interest-bearing deposits | $64,466,000 | 4,926 |
| Deposits held in domestic offices | $72,512,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $91,000 | 4,832 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $446,000 | 5,640 |
| Total equity capital | $6,763,000 | 5,702 |
| Total bank equity capital | $6,763,000 | 5,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $570,000 | 5,461 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $5,093,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $784,000 | 2,600 |
| Earning assets | $76,038,000 | 5,151 |
| Long-term assets (5+ years) | $7,980,000 | 4,712 |
| Average Assets, year-to-date | $80,744,800 | 5,169 |
| Average Assets, quarterly | $79,278,000 | 5,322 |
| Volatile liabilities | $6,234,000 | 5,957 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,655,000 | 5,118 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,805 |
| Tier 2 risk-based capital | $700,980 | 3,988 |
| Total risk weighted assets | $55,802,280 | 4,511 |
| Total unused commitments | $4,655,000 | 5,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $83,450,000 | 5,218 |
| Cash and due from depository institutions | $2,760,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,009,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $55,701,000 | 4,370 |
| Loan loss allowance | $905,000 | 4,033 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,254,000 | 5,322 |
| Other real estate owned | $35,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,291,000 | 5,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,450,000 | 5,218 |
| Total liabilities | $76,296,000 | 5,176 |
| Total deposits | $75,737,000 | 5,008 |
| Interest-bearing deposits | $68,761,000 | 4,806 |
| Deposits held in domestic offices | $75,737,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $192,000 | 4,059 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $367,000 | 6,675 |
| Total equity capital | $7,154,000 | 5,507 |
| Total bank equity capital | $7,154,000 | 5,507 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $570,000 | 5,706 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $5,484,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $705,000 | 2,548 |
| Earning assets | $78,110,000 | 5,129 |
| Long-term assets (5+ years) | $8,716,000 | 4,751 |
| Average Assets, year-to-date | $83,442,600 | 5,085 |
| Average Assets, quarterly | $82,543,500 | 5,217 |
| Volatile liabilities | $6,437,000 | 5,614 |
| Insider loans | $376,000 | 6,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,586,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,431 |
| Tier 2 risk-based capital | $721,680 | 3,852 |
| Total risk weighted assets | $57,551,380 | 4,336 |
| Total unused commitments | $3,586,000 | 5,863 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $85,359,000 | 5,194 |
| Cash and due from depository institutions | $3,304,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,854,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $56,938,000 | 4,359 |
| Loan loss allowance | $1,041,000 | 3,587 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,275,000 | 5,284 |
| Other real estate owned | $1,276,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,412,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,359,000 | 5,194 |
| Total liabilities | $78,634,000 | 5,155 |
| Total deposits | $77,988,000 | 5,000 |
| Interest-bearing deposits | $71,388,000 | 4,800 |
| Deposits held in domestic offices | $77,988,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $216,000 | 3,840 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $430,000 | 6,507 |
| Total equity capital | $6,725,000 | 5,565 |
| Total bank equity capital | $6,725,000 | 5,565 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $570,000 | 6,001 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $5,055,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,035,000 | 1,889 |
| Earning assets | $78,092,000 | 5,193 |
| Long-term assets (5+ years) | $7,778,000 | 5,060 |
| Average Assets, year-to-date | $85,604,400 | 5,072 |
| Average Assets, quarterly | $84,444,000 | 5,185 |
| Volatile liabilities | $7,434,000 | 5,076 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,688,000 | 4,797 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,500 |
| Tier 2 risk-based capital | $758,570 | 3,708 |
| Total risk weighted assets | $60,402,870 | 4,201 |
| Total unused commitments | $4,688,000 | 4,824 |
| Derivatives | $0 | 651 |