Home > Merchants & Planters Bank & Trust Co. > Assets and Liabilities
Merchants & Planters Bank & Trust Co., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $105,968,000 | 4,143 |
Cash and due from depository institutions | $2,744,000 | 3,534 |
Interest-bearing balances | $80,000 | 5,897 |
Securities | $32,543,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,353,000 | 3,951 |
Loan loss allowance | $1,041,000 | 3,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,194,000 | 1,765 |
Other real estate owned | $100,000 | 3,534 |
Goodwill and other intangibles | $125,000 | 2,155 |
All other assets | $1,909,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,968,000 | 4,143 |
Total liabilities | $98,492,000 | 4,052 |
Total deposits | $89,140,000 | 4,219 |
Interest-bearing deposits | $79,604,000 | 4,080 |
Deposits held in domestic offices | $89,140,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,924,000 | 1,805 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,734,000 | 1,989 |
Subordinated debt | $0 | 372 |
All other liabilities | $694,000 | 4,049 |
Total equity capital | $7,476,000 | 5,196 |
Total bank equity capital | $7,476,000 | 5,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,000 | 11,101 |
Surplus | $2,238,000 | 5,145 |
Undivided profits | $5,226,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $96,976,000 | 4,155 |
Long-term assets (5+ years) | $22,500,000 | 2,316 |
Average Assets, year-to-date | $100,559,400 | 4,236 |
Average Assets, quarterly | $104,883,500 | 4,150 |
Volatile liabilities | $17,914,000 | 2,777 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,020,000 | 9,073 |
Tier 1 (core) risk-based capital | $8,016,000 | 4,988 |
Tier 2 risk-based capital | $901,850 | 3,189 |
Total risk weighted assets | $72,008,450 | 3,574 |
Total unused commitments | $1,020,000 | 9,084 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $96,295,000 | 4,603 |
Cash and due from depository institutions | $3,985,000 | 4,066 |
Interest-bearing balances | $1,549,000 | 2,791 |
Securities | $33,175,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,712,000 | 4,433 |
Loan loss allowance | $1,009,000 | 3,658 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,651,000 | 4,300 |
Other real estate owned | $92,000 | 4,066 |
Goodwill and other intangibles | $135,000 | 2,050 |
All other assets | $2,545,000 | 2,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,295,000 | 4,603 |
Total liabilities | $88,875,000 | 4,537 |
Total deposits | $80,840,000 | 4,744 |
Interest-bearing deposits | $73,930,000 | 4,521 |
Deposits held in domestic offices | $80,840,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,170,000 | 2,153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,323,000 | 1,445 |
Subordinated debt | $0 | 413 |
All other liabilities | $542,000 | 5,057 |
Total equity capital | $7,420,000 | 5,329 |
Total bank equity capital | $7,420,000 | 5,329 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,000 | 11,636 |
Surplus | $2,238,000 | 5,125 |
Undivided profits | $5,170,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $89,436,000 | 4,563 |
Long-term assets (5+ years) | $24,611,000 | 2,247 |
Average Assets, year-to-date | $94,761,200 | 4,568 |
Average Assets, quarterly | $95,870,000 | 4,588 |
Volatile liabilities | $14,206,000 | 3,130 |
Insider loans | $2,406,000 | 1,722 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,387,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,285,000 | 5,334 |
Tier 2 risk-based capital | $771,050 | 3,635 |
Total risk weighted assets | $61,445,850 | 4,093 |
Total unused commitments | $4,387,000 | 5,288 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $88,150,000 | 5,064 |
Cash and due from depository institutions | $2,890,000 | 4,586 |
Interest-bearing balances | $1,089,000 | 3,642 |
Securities | $33,969,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,324,000 | 4,932 |
Loan loss allowance | $873,000 | 4,176 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,525,000 | 4,596 |
Other real estate owned | $74,000 | 4,586 |
Goodwill and other intangibles | $207,000 | 1,836 |
All other assets | $1,161,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,150,000 | 5,064 |
Total liabilities | $81,731,000 | 4,983 |
Total deposits | $74,539,000 | 5,202 |
Interest-bearing deposits | $68,198,000 | 4,993 |
Deposits held in domestic offices | $74,539,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,279,000 | 1,418 |
Subordinated debt | $0 | 482 |
All other liabilities | $413,000 | 6,672 |
Total equity capital | $6,419,000 | 5,796 |
Total bank equity capital | $6,419,000 | 5,796 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,000 | 12,177 |
Surplus | $2,238,000 | 5,032 |
Undivided profits | $4,169,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $83,382,000 | 4,918 |
Long-term assets (5+ years) | $18,974,000 | 2,708 |
Average Assets, year-to-date | $81,514,600 | 5,286 |
Average Assets, quarterly | $86,690,500 | 5,086 |
Volatile liabilities | $14,480,000 | 3,058 |
Insider loans | $418,000 | 2,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,646,000 | 6,495 |
Tier 1 (core) risk-based capital | $6,212,000 | 5,886 |
Tier 2 risk-based capital | $661,730 | 4,161 |
Total risk weighted assets | $52,726,930 | 4,724 |
Total unused commitments | $2,646,000 | 6,522 |
Derivatives | $0 | 651 |