Home > Merchant Bank of Florida > Assets and Liabilities
Merchant Bank of Florida, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $60,007,000 | 6,838 |
Cash and due from depository institutions | $5,711,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,260,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
Net loans & leases | $32,475,000 | 6,637 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $247,000 | 10,725 |
Other real estate owned | $638,000 | 6,588 |
Goodwill and other intangibles | $104,000 | 2,171 |
All other assets | $472,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,007,000 | 6,838 |
Total liabilities | $54,881,000 | 6,797 |
Total deposits | $54,759,000 | 6,599 |
Interest-bearing deposits | $40,045,000 | 7,387 |
Deposits held in domestic offices | $54,759,000 | 6,592 |
% 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 | $122,000 | 11,036 |
Total equity capital | $5,126,000 | 7,115 |
Total bank equity capital | $5,126,000 | 7,115 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,399,000 | 3,003 |
Surplus | $2,263,000 | 5,066 |
Undivided profits | $1,464,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $52,835,000 | 7,027 |
Long-term assets (5+ years) | $1,385,000 | 9,437 |
Average Assets, year-to-date | $56,293,600 | 6,989 |
Average Assets, quarterly | $56,534,000 | 7,082 |
Volatile liabilities | $9,935,000 | 4,114 |
Insider loans | $2,876,000 | 1,449 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,640,000 | 4,553 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,172 |
Tier 2 risk-based capital | $456,880 | 5,672 |
Total risk weighted assets | $36,287,280 | 6,354 |
Total unused commitments | $5,640,000 | 4,576 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $55,476,000 | 7,335 |
Cash and due from depository institutions | $4,426,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,708,000 | 9,702 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $35,124,000 | 6,300 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $323,000 | 10,311 |
Other real estate owned | $695,000 | 6,231 |
Goodwill and other intangibles | $123,000 | 2,110 |
All other assets | $877,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,476,000 | 7,335 |
Total liabilities | $50,917,000 | 7,287 |
Total deposits | $50,678,000 | 7,133 |
Interest-bearing deposits | $37,510,000 | 7,947 |
Deposits held in domestic offices | $50,678,000 | 7,126 |
% 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 | $239,000 | 9,241 |
Total equity capital | $4,559,000 | 7,567 |
Total bank equity capital | $4,559,000 | 7,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,399,000 | 3,115 |
Surplus | $2,263,000 | 4,981 |
Undivided profits | $897,000 | 9,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $49,032,000 | 7,485 |
Long-term assets (5+ years) | $1,925,000 | 9,038 |
Average Assets, year-to-date | $55,641,200 | 7,150 |
Average Assets, quarterly | $54,921,500 | 7,339 |
Volatile liabilities | $12,073,000 | 3,574 |
Insider loans | $1,100,000 | 748 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,123,000 | 4,064 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,668 |
Tier 2 risk-based capital | $479,710 | 5,407 |
Total risk weighted assets | $38,182,110 | 6,143 |
Total unused commitments | $6,123,000 | 4,086 |
Derivatives | $0 | 651 |