Home > Merchants & Planters Bank > Assets and Liabilities
Merchants & Planters Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $66,344,000 | 5,935 |
Cash and due from depository institutions | $1,934,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,810,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,629 |
Net loans & leases | $27,981,000 | 7,105 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $368,000 | 8,571 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $846,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,344,000 | 5,935 |
Total liabilities | $55,695,000 | 6,205 |
Total deposits | $54,956,000 | 6,039 |
Interest-bearing deposits | $48,992,000 | 5,847 |
Deposits held in domestic offices | $54,956,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $469,000 | 4,093 |
Subordinated debt | $0 | 260 |
All other liabilities | $270,000 | 8,120 |
Total equity capital | $10,649,000 | 4,065 |
Total bank equity capital | $10,649,000 | 4,065 |
Perpetual preferred stock | $7,000 | 207 |
Common stock | $24,000 | 9,535 |
Surplus | $1,176,000 | 7,015 |
Undivided profits | $9,442,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $63,196,000 | 5,793 |
Long-term assets (5+ years) | $22,658,000 | 2,571 |
Average Assets, year-to-date | $67,092,000 | 5,719 |
Average Assets, quarterly | $67,558,000 | 5,814 |
Volatile liabilities | $4,675,000 | 7,325 |
Insider loans | $1,394,000 | 2,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,052,000 | 8,693 |
Tier 1 (core) risk-based capital | $10,542,000 | 3,969 |
Tier 2 risk-based capital | $381,830 | 6,169 |
Total risk weighted assets | $30,474,130 | 6,939 |
Total unused commitments | $1,052,000 | 8,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $65,532,000 | 6,164 |
Cash and due from depository institutions | $2,683,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,824,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $26,395,000 | 7,444 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $405,000 | 8,588 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $875,000 | 6,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,532,000 | 6,164 |
Total liabilities | $55,620,000 | 6,380 |
Total deposits | $55,078,000 | 6,198 |
Interest-bearing deposits | $48,760,000 | 6,077 |
Deposits held in domestic offices | $55,078,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $280,000 | 4,346 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $9,912,000 | 4,368 |
Total bank equity capital | $9,912,000 | 4,368 |
Perpetual preferred stock | $7,000 | 232 |
Common stock | $24,000 | 10,001 |
Surplus | $1,176,000 | 7,232 |
Undivided profits | $8,705,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $61,569,000 | 6,053 |
Long-term assets (5+ years) | $23,498,000 | 2,366 |
Average Assets, year-to-date | $66,337,600 | 5,923 |
Average Assets, quarterly | $66,731,500 | 6,033 |
Volatile liabilities | $4,478,000 | 7,431 |
Insider loans | $1,462,000 | 2,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,301,000 | 8,376 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,291 |
Tier 2 risk-based capital | $360,380 | 6,524 |
Total risk weighted assets | $28,775,780 | 7,255 |
Total unused commitments | $1,301,000 | 8,387 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $65,458,000 | 6,237 |
Cash and due from depository institutions | $2,687,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,241,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
Net loans & leases | $24,737,000 | 7,767 |
Loan loss allowance | $358,000 | 7,417 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $520,000 | 8,187 |
Other real estate owned | $24,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $824,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,458,000 | 6,237 |
Total liabilities | $56,287,000 | 6,429 |
Total deposits | $55,918,000 | 6,248 |
Interest-bearing deposits | $50,492,000 | 6,027 |
Deposits held in domestic offices | $55,918,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $68,000 | 4,561 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $9,171,000 | 4,676 |
Total bank equity capital | $9,171,000 | 4,676 |
Perpetual preferred stock | $7,000 | 266 |
Common stock | $24,000 | 10,469 |
Surplus | $1,176,000 | 7,359 |
Undivided profits | $7,964,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $61,403,000 | 6,138 |
Long-term assets (5+ years) | $24,065,000 | 2,187 |
Average Assets, year-to-date | $63,897,000 | 6,164 |
Average Assets, quarterly | $66,473,000 | 6,119 |
Volatile liabilities | $4,971,000 | 6,942 |
Insider loans | $1,325,000 | 3,038 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $931,000 | 9,110 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,581 |
Tier 2 risk-based capital | $338,250 | 6,840 |
Total risk weighted assets | $27,016,350 | 7,578 |
Total unused commitments | $931,000 | 9,120 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $61,353,000 | 6,544 |
Cash and due from depository institutions | $2,109,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,777,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $22,463,000 | 8,257 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $509,000 | 8,439 |
Other real estate owned | $59,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,036,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,353,000 | 6,544 |
Total liabilities | $53,149,000 | 6,752 |
Total deposits | $52,731,000 | 6,546 |
Interest-bearing deposits | $47,648,000 | 6,314 |
Deposits held in domestic offices | $52,731,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $207,000 | 4,378 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $8,204,000 | 4,816 |
Total bank equity capital | $8,204,000 | 4,816 |
Perpetual preferred stock | $7,000 | 289 |
Common stock | $24,000 | 11,043 |
Surplus | $1,176,000 | 7,512 |
Undivided profits | $6,997,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $57,640,000 | 6,394 |
Long-term assets (5+ years) | $22,044,000 | 2,349 |
Average Assets, year-to-date | $61,259,400 | 6,425 |
Average Assets, quarterly | $62,162,000 | 6,449 |
Volatile liabilities | $3,339,000 | 8,122 |
Insider loans | $1,100,000 | 3,448 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $992,000 | 9,135 |
Tier 1 (core) risk-based capital | $8,428,000 | 4,777 |
Tier 2 risk-based capital | $310,000 | 7,366 |
Total risk weighted assets | $26,431,400 | 7,802 |
Total unused commitments | $992,000 | 9,146 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $60,890,000 | 6,766 |
Cash and due from depository institutions | $2,665,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,742,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $21,036,000 | 8,631 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $489,000 | 8,794 |
Other real estate owned | $127,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $881,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,890,000 | 6,766 |
Total liabilities | $53,260,000 | 6,943 |
Total deposits | $52,289,000 | 6,832 |
Interest-bearing deposits | $46,937,000 | 6,641 |
Deposits held in domestic offices | $52,289,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $776,000 | 2,984 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $7,630,000 | 5,201 |
Total bank equity capital | $7,630,000 | 5,201 |
Perpetual preferred stock | $7,000 | 321 |
Common stock | $24,000 | 11,587 |
Surplus | $1,176,000 | 7,602 |
Undivided profits | $6,423,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $56,728,000 | 6,683 |
Long-term assets (5+ years) | $20,280,000 | 2,635 |
Average Assets, year-to-date | $58,693,200 | 6,797 |
Average Assets, quarterly | $59,979,000 | 6,783 |
Volatile liabilities | $2,399,000 | 9,152 |
Insider loans | $842,000 | 4,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $842,000 | 9,608 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,127 |
Tier 2 risk-based capital | $319,590 | 7,314 |
Total risk weighted assets | $25,531,090 | 8,043 |
Total unused commitments | $842,000 | 9,633 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $57,053,000 | 7,189 |
Cash and due from depository institutions | $2,714,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,176,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
Net loans & leases | $19,260,000 | 9,092 |
Loan loss allowance | $247,000 | 9,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $516,000 | 8,803 |
Other real estate owned | $237,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $825,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,053,000 | 7,189 |
Total liabilities | $50,281,000 | 7,366 |
Total deposits | $49,205,000 | 7,287 |
Interest-bearing deposits | $44,187,000 | 7,113 |
Deposits held in domestic offices | $49,205,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $555,000 | 3,059 |
Subordinated debt | $0 | 482 |
All other liabilities | $521,000 | 5,652 |
Total equity capital | $6,772,000 | 5,529 |
Total bank equity capital | $6,772,000 | 5,529 |
Perpetual preferred stock | $7,000 | 322 |
Common stock | $24,000 | 12,130 |
Surplus | $1,176,000 | 7,596 |
Undivided profits | $5,565,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $52,761,000 | 7,128 |
Long-term assets (5+ years) | $18,445,000 | 2,770 |
Average Assets, year-to-date | $55,610,400 | 7,153 |
Average Assets, quarterly | $56,099,500 | 7,212 |
Volatile liabilities | $2,410,000 | 9,363 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $670,000 | 10,043 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,471 |
Tier 2 risk-based capital | $247,000 | 8,473 |
Total risk weighted assets | $23,486,100 | 8,556 |
Total unused commitments | $670,000 | 10,069 |
Derivatives | $0 | 651 |