Home > Merchants and Planters Bank > Assets and Liabilities
Merchants and Planters Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 4,548 |
Cash and due from depository institutions | $6,624,000 | 4,286 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $46,458,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $40,292,000 | 5,805 |
Loan loss allowance | $635,000 | 4,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,057,000 | 5,876 |
Other real estate owned | $7,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,587,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,225,000 | 4,548 |
Total liabilities | $88,216,000 | 4,496 |
Total deposits | $87,168,000 | 4,230 |
Interest-bearing deposits | $70,038,000 | 4,480 |
Deposits held in domestic offices | $87,168,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $551,000 | 4,937 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $8,009,000 | 5,106 |
Total bank equity capital | $8,009,000 | 5,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,025,000 | 4,287 |
Undivided profits | $4,884,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $472,000 | 4,781 |
Earning assets | $87,950,000 | 4,559 |
Long-term assets (5+ years) | $24,297,000 | 2,921 |
Average Assets, year-to-date | $97,596,600 | 4,340 |
Average Assets, quarterly | $96,925,000 | 4,482 |
Volatile liabilities | $11,060,000 | 5,153 |
Insider loans | $657,000 | 4,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,283,000 | 6,475 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,827 |
Tier 2 risk-based capital | $622,670 | 4,594 |
Total risk weighted assets | $49,801,570 | 5,220 |
Total unused commitments | $3,283,000 | 6,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $96,497,000 | 4,475 |
Cash and due from depository institutions | $4,576,000 | 4,361 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $48,437,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $255,000 | 8,100 |
Net loans & leases | $40,904,000 | 5,616 |
Loan loss allowance | $653,000 | 4,704 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,166,000 | 5,498 |
Other real estate owned | $7,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,152,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,497,000 | 4,475 |
Total liabilities | $87,920,000 | 4,419 |
Total deposits | $87,172,000 | 4,211 |
Interest-bearing deposits | $67,891,000 | 4,569 |
Deposits held in domestic offices | $87,172,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $240,000 | 4,532 |
Subordinated debt | $0 | 255 |
All other liabilities | $508,000 | 5,709 |
Total equity capital | $8,577,000 | 4,926 |
Total bank equity capital | $8,577,000 | 4,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,025,000 | 4,165 |
Undivided profits | $5,452,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $370,000 | 5,801 |
Earning assets | $89,696,000 | 4,455 |
Long-term assets (5+ years) | $22,097,000 | 2,956 |
Average Assets, year-to-date | $98,160,400 | 4,233 |
Average Assets, quarterly | $97,415,000 | 4,394 |
Volatile liabilities | $9,292,000 | 5,202 |
Insider loans | $502,000 | 5,274 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $129,000 | 1,539 |
Unused loan commitments | $2,867,000 | 6,680 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,762 |
Tier 2 risk-based capital | $626,080 | 4,451 |
Total risk weighted assets | $50,059,080 | 5,071 |
Total unused commitments | $2,867,000 | 6,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $96,318,000 | 4,464 |
Cash and due from depository institutions | $3,474,000 | 4,375 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $51,188,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $38,211,000 | 5,978 |
Loan loss allowance | $718,000 | 4,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $987,000 | 6,018 |
Other real estate owned | $7,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,001,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,318,000 | 4,464 |
Total liabilities | $88,066,000 | 4,367 |
Total deposits | $85,443,000 | 4,259 |
Interest-bearing deposits | $68,725,000 | 4,510 |
Deposits held in domestic offices | $85,443,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $750,000 | 3,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,873,000 | 2,142 |
Total equity capital | $8,252,000 | 5,091 |
Total bank equity capital | $8,252,000 | 5,091 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,025,000 | 4,130 |
Undivided profits | $5,127,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $90,949,000 | 4,365 |
Long-term assets (5+ years) | $25,687,000 | 2,342 |
Average Assets, year-to-date | $95,780,400 | 4,317 |
Average Assets, quarterly | $96,972,500 | 4,392 |
Volatile liabilities | $11,634,000 | 4,503 |
Insider loans | $691,000 | 4,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $68,000 | 1,493 |
Unused loan commitments | $3,148,000 | 6,395 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,992 |
Tier 2 risk-based capital | $595,440 | 4,541 |
Total risk weighted assets | $47,512,640 | 5,242 |
Total unused commitments | $3,148,000 | 6,402 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $92,922,000 | 4,712 |
Cash and due from depository institutions | $3,477,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,649,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $32,828,000 | 6,602 |
Loan loss allowance | $765,000 | 4,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $985,000 | 6,052 |
Other real estate owned | $55,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,003,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,922,000 | 4,712 |
Total liabilities | $84,967,000 | 4,624 |
Total deposits | $82,616,000 | 4,511 |
Interest-bearing deposits | $64,780,000 | 4,878 |
Deposits held in domestic offices | $82,616,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $697,000 | 3,680 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,654,000 | 2,377 |
Total equity capital | $7,955,000 | 5,260 |
Total bank equity capital | $7,955,000 | 5,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,025,000 | 4,185 |
Undivided profits | $4,830,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $323,000 | 6,588 |
Earning assets | $87,402,000 | 4,626 |
Long-term assets (5+ years) | $19,941,000 | 2,671 |
Average Assets, year-to-date | $91,833,400 | 4,594 |
Average Assets, quarterly | $93,671,500 | 4,634 |
Volatile liabilities | $10,095,000 | 4,836 |
Insider loans | $470,000 | 5,677 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $53,000 | 1,487 |
Unused loan commitments | $4,640,000 | 5,290 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,159 |
Tier 2 risk-based capital | $525,620 | 5,067 |
Total risk weighted assets | $41,810,020 | 5,792 |
Total unused commitments | $4,640,000 | 5,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $87,913,000 | 4,970 |
Cash and due from depository institutions | $3,010,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,018,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 5,192 |
Net loans & leases | $34,394,000 | 6,440 |
Loan loss allowance | $764,000 | 4,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $997,000 | 6,062 |
Other real estate owned | $108,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,126,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,913,000 | 4,970 |
Total liabilities | $80,210,000 | 4,900 |
Total deposits | $78,768,000 | 4,775 |
Interest-bearing deposits | $62,234,000 | 5,134 |
Deposits held in domestic offices | $78,768,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,017,000 | 2,864 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $7,703,000 | 5,432 |
Total bank equity capital | $7,703,000 | 5,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,025,000 | 4,153 |
Undivided profits | $4,578,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $82,672,000 | 4,858 |
Long-term assets (5+ years) | $7,135,000 | 4,906 |
Average Assets, year-to-date | $86,843,000 | 4,816 |
Average Assets, quarterly | $88,060,500 | 4,894 |
Volatile liabilities | $8,981,000 | 4,889 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $143,000 | 1,356 |
Unused loan commitments | $4,570,000 | 5,209 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,304 |
Tier 2 risk-based capital | $565,130 | 4,788 |
Total risk weighted assets | $45,011,130 | 5,456 |
Total unused commitments | $4,570,000 | 5,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,427,000 | 4,967 |
Cash and due from depository institutions | $2,723,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,559,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,993 |
Net loans & leases | $32,557,000 | 6,669 |
Loan loss allowance | $771,000 | 4,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,022,000 | 6,014 |
Other real estate owned | $131,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,660,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,427,000 | 4,967 |
Total liabilities | $79,335,000 | 4,898 |
Total deposits | $76,823,000 | 4,803 |
Interest-bearing deposits | $63,620,000 | 4,975 |
Deposits held in domestic offices | $76,823,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $742,000 | 3,432 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,770,000 | 1,981 |
Total equity capital | $7,092,000 | 5,456 |
Total bank equity capital | $7,092,000 | 5,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,025,000 | 4,085 |
Undivided profits | $3,967,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $80,891,000 | 4,891 |
Long-term assets (5+ years) | $19,584,000 | 2,594 |
Average Assets, year-to-date | $90,260,000 | 4,686 |
Average Assets, quarterly | $87,954,500 | 4,863 |
Volatile liabilities | $10,849,000 | 4,098 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $97,000 | 1,253 |
Unused loan commitments | $2,932,000 | 6,417 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,020 |
Tier 2 risk-based capital | $467,480 | 5,582 |
Total risk weighted assets | $37,094,880 | 6,238 |
Total unused commitments | $2,932,000 | 6,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $90,352,000 | 4,889 |
Cash and due from depository institutions | $2,595,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,512,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
Net loans & leases | $30,810,000 | 6,868 |
Loan loss allowance | $764,000 | 4,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,168,000 | 5,550 |
Other real estate owned | $155,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,037,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,352,000 | 4,889 |
Total liabilities | $81,957,000 | 4,873 |
Total deposits | $81,669,000 | 4,701 |
Interest-bearing deposits | $69,465,000 | 4,772 |
Deposits held in domestic offices | $81,669,000 | 4,694 |
% 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 | $288,000 | 7,728 |
Total equity capital | $8,395,000 | 4,796 |
Total bank equity capital | $8,395,000 | 4,796 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,025,000 | 4,049 |
Undivided profits | $5,270,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $85,397,000 | 4,771 |
Long-term assets (5+ years) | $19,910,000 | 2,676 |
Average Assets, year-to-date | $91,431,800 | 4,726 |
Average Assets, quarterly | $90,197,000 | 4,857 |
Volatile liabilities | $8,585,000 | 4,599 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,460,000 | 725 |
Unused loan commitments | $3,049,000 | 6,342 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,698 |
Tier 2 risk-based capital | $502,090 | 5,248 |
Total risk weighted assets | $39,904,990 | 5,897 |
Total unused commitments | $3,049,000 | 6,363 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $92,217,000 | 4,877 |
Cash and due from depository institutions | $4,752,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,088,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $665,000 | 9,681 |
Net loans & leases | $31,274,000 | 6,838 |
Loan loss allowance | $812,000 | 4,434 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,203,000 | 5,487 |
Other real estate owned | $167,000 | 5,656 |
Goodwill and other intangibles | $102,000 | 2,194 |
All other assets | $966,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,217,000 | 4,877 |
Total liabilities | $84,451,000 | 4,856 |
Total deposits | $83,973,000 | 4,714 |
Interest-bearing deposits | $70,572,000 | 4,847 |
Deposits held in domestic offices | $83,973,000 | 4,706 |
% 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 | $478,000 | 6,025 |
Total equity capital | $7,766,000 | 4,925 |
Total bank equity capital | $7,766,000 | 4,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,025,000 | 3,934 |
Undivided profits | $4,641,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $85,027,000 | 4,835 |
Long-term assets (5+ years) | $19,731,000 | 2,640 |
Average Assets, year-to-date | $87,614,200 | 4,981 |
Average Assets, quarterly | $91,312,000 | 4,874 |
Volatile liabilities | $7,746,000 | 4,924 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $973,000 | 731 |
Unused loan commitments | $3,802,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,664,000 | 4,894 |
Tier 2 risk-based capital | $530,220 | 4,973 |
Total risk weighted assets | $42,135,620 | 5,708 |
Total unused commitments | $3,802,000 | 5,419 |
Derivatives | $0 | 651 |