Home > Merchants Bank > Assets and Liabilities
Merchants Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 709 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,787,565,000 | 372 |
Cash and due from depository institutions | $78,909,000 | 344 |
Interest-bearing balances | $0 | 8,059 |
Securities | $376,245,000 | 424 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 389 |
Net loans & leases | $1,226,042,000 | 331 |
Loan loss allowance | $25,865,000 | 321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,057,000 | 501 |
Other real estate owned | $4,708,000 | 344 |
Goodwill and other intangibles | $1,681,000 | 787 |
All other assets | $29,923,000 | 496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,787,565,000 | 372 |
Total liabilities | $1,624,375,000 | 379 |
Total deposits | $1,516,848,000 | 349 |
Interest-bearing deposits | $1,337,210,000 | 347 |
Deposits held in domestic offices | $1,516,848,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,099,000 | 346 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $24,428,000 | 366 |
Total equity capital | $163,190,000 | 306 |
Total bank equity capital | $163,190,000 | 306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,923,000 | 794 |
Surplus | $23,113,000 | 697 |
Undivided profits | $135,154,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,418,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,705,000 | 338 |
Earning assets | $1,657,287,000 | 359 |
Long-term assets (5+ years) | $906,458,000 | 99 |
Average Assets, year-to-date | $1,881,897,600 | 360 |
Average Assets, quarterly | $1,821,204,500 | 366 |
Volatile liabilities | $111,440,000 | 691 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $162,987,000 | 469 |
Tier 1 (core) risk-based capital | $161,509,000 | 293 |
Tier 2 risk-based capital | $15,012,920 | 355 |
Total risk weighted assets | $1,190,012,320 | 350 |
Total unused commitments | $162,987,000 | 475 |
Derivatives | $31,000,000 | 360 |