Home > Mercantile Bank of Chariton > Assets and Liabilities
Mercantile Bank of Chariton, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $41,229,000 | 8,242 |
| Cash and due from depository institutions | $1,730,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,142,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $25,408,000 | 7,654 |
| Loan loss allowance | $436,000 | 6,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $202,000 | 10,235 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $747,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,229,000 | 8,242 |
| Total liabilities | $37,455,000 | 8,180 |
| Total deposits | $36,992,000 | 8,061 |
| Interest-bearing deposits | $34,321,000 | 7,699 |
| Deposits held in domestic offices | $36,992,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,719 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,000 | 4,727 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $402,000 | 7,119 |
| Total equity capital | $3,774,000 | 8,590 |
| Total bank equity capital | $3,774,000 | 8,590 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $1,625,000 | 6,251 |
| Undivided profits | $1,774,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $38,550,000 | 8,138 |
| Long-term assets (5+ years) | $3,377,000 | 6,765 |
| Average Assets, year-to-date | $41,363,200 | 8,067 |
| Average Assets, quarterly | $41,305,500 | 8,178 |
| Volatile liabilities | $1,861,000 | 9,763 |
| Insider loans | $520,000 | 5,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,778,000 | 2,457 |
| Tier 1 (core) risk-based capital | $3,698,000 | 8,568 |
| Tier 2 risk-based capital | $349,170 | 6,727 |
| Total risk weighted assets | $27,846,370 | 7,462 |
| Total unused commitments | $14,778,000 | 2,470 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $41,586,000 | 8,377 |
| Cash and due from depository institutions | $902,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,303,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,522 |
| Net loans & leases | $23,891,000 | 8,018 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $227,000 | 10,442 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $813,000 | 7,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,586,000 | 8,377 |
| Total liabilities | $38,074,000 | 8,292 |
| Total deposits | $37,777,000 | 8,108 |
| Interest-bearing deposits | $34,595,000 | 7,763 |
| Deposits held in domestic offices | $37,777,000 | 8,101 |
| % 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 | $297,000 | 7,371 |
| Total equity capital | $3,512,000 | 8,790 |
| Total bank equity capital | $3,512,000 | 8,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $1,625,000 | 6,290 |
| Undivided profits | $1,512,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $383,000 | 5,378 |
| Earning assets | $39,644,000 | 8,142 |
| Long-term assets (5+ years) | $2,672,000 | 7,651 |
| Average Assets, year-to-date | $41,213,600 | 8,307 |
| Average Assets, quarterly | $41,067,000 | 8,398 |
| Volatile liabilities | $1,575,000 | 10,244 |
| Insider loans | $502,000 | 5,675 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,701,000 | 2,645 |
| Tier 1 (core) risk-based capital | $3,671,000 | 8,683 |
| Tier 2 risk-based capital | $304,000 | 7,443 |
| Total risk weighted assets | $26,504,900 | 7,784 |
| Total unused commitments | $12,701,000 | 2,655 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,128,000 | 8,564 |
| Cash and due from depository institutions | $1,972,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,655,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,156 |
| Net loans & leases | $22,333,000 | 8,363 |
| Loan loss allowance | $249,000 | 9,399 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $247,000 | 10,725 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $701,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,128,000 | 8,564 |
| Total liabilities | $38,667,000 | 8,487 |
| Total deposits | $38,421,000 | 8,343 |
| Interest-bearing deposits | $35,201,000 | 8,022 |
| Deposits held in domestic offices | $38,421,000 | 8,336 |
| % 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 | $246,000 | 8,419 |
| Total equity capital | $3,461,000 | 9,112 |
| Total bank equity capital | $3,461,000 | 9,112 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $1,625,000 | 6,309 |
| Undivided profits | $1,461,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $296,000 | 6,159 |
| Earning assets | $39,208,000 | 8,468 |
| Long-term assets (5+ years) | $6,378,000 | 5,704 |
| Average Assets, year-to-date | $41,238,600 | 8,517 |
| Average Assets, quarterly | $41,304,000 | 8,596 |
| Volatile liabilities | $1,150,000 | 11,105 |
| Insider loans | $517,000 | 5,601 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,336,000 | 2,286 |
| Tier 1 (core) risk-based capital | $3,461,000 | 9,048 |
| Tier 2 risk-based capital | $249,000 | 8,373 |
| Total risk weighted assets | $30,200,800 | 7,249 |
| Total unused commitments | $15,336,000 | 2,305 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $42,677,000 | 8,651 |
| Cash and due from depository institutions | $2,220,000 | 9,428 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $14,837,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 3,152 |
| Net loans & leases | $19,480,000 | 9,040 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $293,000 | 10,601 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,677,000 | 8,651 |
| Total liabilities | $39,357,000 | 8,585 |
| Total deposits | $39,071,000 | 8,463 |
| Interest-bearing deposits | $36,150,000 | 8,112 |
| Deposits held in domestic offices | $39,071,000 | 8,457 |
| % 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 | $286,000 | 8,458 |
| Total equity capital | $3,320,000 | 9,227 |
| Total bank equity capital | $3,320,000 | 9,227 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,625,000 | 6,244 |
| Undivided profits | $1,320,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $329,000 | 6,052 |
| Earning assets | $39,687,000 | 8,555 |
| Long-term assets (5+ years) | $4,027,000 | 7,166 |
| Average Assets, year-to-date | $38,274,600 | 9,049 |
| Average Assets, quarterly | $40,410,500 | 8,871 |
| Volatile liabilities | $1,672,000 | 10,510 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,489,000 | 2,683 |
| Tier 1 (core) risk-based capital | $3,320,000 | 9,161 |
| Tier 2 risk-based capital | $270,000 | 8,089 |
| Total risk weighted assets | $24,088,400 | 8,443 |
| Total unused commitments | $11,489,000 | 2,698 |
| Derivatives | $0 | 651 |