Home > Mercantile Bank of Carlyle > Assets and Liabilities
Mercantile Bank of Carlyle, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $38,715,000 | 8,520 |
| Cash and due from depository institutions | $829,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,696,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $19,825,000 | 8,645 |
| Loan loss allowance | $594,000 | 5,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $257,000 | 9,852 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $583,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,715,000 | 8,520 |
| Total liabilities | $34,731,000 | 8,507 |
| Total deposits | $34,416,000 | 8,368 |
| Interest-bearing deposits | $32,320,000 | 7,970 |
| Deposits held in domestic offices | $34,416,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $315,000 | 8,091 |
| Total equity capital | $3,984,000 | 8,365 |
| Total bank equity capital | $3,984,000 | 8,365 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,484,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $37,046,000 | 8,309 |
| Long-term assets (5+ years) | $1,602,000 | 8,286 |
| Average Assets, year-to-date | $38,495,000 | 8,349 |
| Average Assets, quarterly | $38,892,500 | 8,442 |
| Volatile liabilities | $1,837,000 | 9,799 |
| Insider loans | $153,000 | 8,478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,019,000 | 8,928 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,368 |
| Tier 2 risk-based capital | $267,430 | 7,786 |
| Total risk weighted assets | $21,067,430 | 8,602 |
| Total unused commitments | $1,019,000 | 8,939 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $38,304,000 | 8,772 |
| Cash and due from depository institutions | $449,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,530,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,290 |
| Net loans & leases | $16,207,000 | 9,544 |
| Loan loss allowance | $646,000 | 5,120 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $339,000 | 9,552 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $684,000 | 8,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,304,000 | 8,772 |
| Total liabilities | $34,461,000 | 8,765 |
| Total deposits | $34,110,000 | 8,612 |
| Interest-bearing deposits | $31,543,000 | 8,208 |
| Deposits held in domestic offices | $34,110,000 | 8,606 |
| % 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 | $351,000 | 6,639 |
| Total equity capital | $3,843,000 | 8,359 |
| Total bank equity capital | $3,843,000 | 8,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,343,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $36,832,000 | 8,527 |
| Long-term assets (5+ years) | $2,117,000 | 8,163 |
| Average Assets, year-to-date | $41,181,600 | 8,311 |
| Average Assets, quarterly | $38,769,000 | 8,682 |
| Volatile liabilities | $815,000 | 11,382 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,529,000 | 8,189 |
| Tier 1 (core) risk-based capital | $3,843,000 | 8,472 |
| Tier 2 risk-based capital | $232,100 | 8,539 |
| Total risk weighted assets | $18,154,300 | 9,367 |
| Total unused commitments | $1,529,000 | 8,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $43,120,000 | 8,445 |
| Cash and due from depository institutions | $702,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,767,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 9,463 |
| Net loans & leases | $15,183,000 | 9,980 |
| Loan loss allowance | $698,000 | 4,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $413,000 | 9,325 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $660,000 | 8,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,120,000 | 8,445 |
| Total liabilities | $39,328,000 | 8,409 |
| Total deposits | $39,097,000 | 8,263 |
| Interest-bearing deposits | $36,776,000 | 7,813 |
| Deposits held in domestic offices | $39,097,000 | 8,256 |
| % 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 | $231,000 | 8,666 |
| Total equity capital | $3,792,000 | 8,648 |
| Total bank equity capital | $3,792,000 | 8,648 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,292,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $41,345,000 | 8,201 |
| Long-term assets (5+ years) | $4,468,000 | 6,745 |
| Average Assets, year-to-date | $44,340,200 | 8,149 |
| Average Assets, quarterly | $43,645,500 | 8,348 |
| Volatile liabilities | $1,899,000 | 9,862 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,157,000 | 8,925 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,562 |
| Tier 2 risk-based capital | $257,270 | 8,227 |
| Total risk weighted assets | $20,140,970 | 9,120 |
| Total unused commitments | $1,157,000 | 8,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $45,003,000 | 8,396 |
| Cash and due from depository institutions | $1,328,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,227,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $16,524,000 | 9,770 |
| Loan loss allowance | $840,000 | 4,317 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $409,000 | 9,597 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $715,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,003,000 | 8,396 |
| Total liabilities | $41,174,000 | 8,374 |
| Total deposits | $40,867,000 | 8,251 |
| Interest-bearing deposits | $38,403,000 | 7,814 |
| Deposits held in domestic offices | $40,867,000 | 8,244 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $3,829,000 | 8,480 |
| Total bank equity capital | $3,829,000 | 8,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,829,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $42,551,000 | 8,201 |
| Long-term assets (5+ years) | $3,266,000 | 7,765 |
| Average Assets, year-to-date | $48,203,200 | 7,883 |
| Average Assets, quarterly | $45,787,500 | 8,272 |
| Volatile liabilities | $3,324,000 | 8,170 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,480,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,413 |
| Tier 2 risk-based capital | $257,500 | 8,281 |
| Total risk weighted assets | $20,017,500 | 9,309 |
| Total unused commitments | $1,480,000 | 8,191 |
| Derivatives | $0 | 651 |