Home > Mid-South Bank and Trust Company > Assets and Liabilities
Mid-South Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 100 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $231,839,000 | 2,005 |
| Cash and due from depository institutions | $14,547,000 | 2,091 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $69,891,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $140,214,000 | 1,951 |
| Loan loss allowance | $2,433,000 | 1,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,915,000 | 1,854 |
| Other real estate owned | $206,000 | 2,091 |
| Goodwill and other intangibles | $928,000 | 1,042 |
| All other assets | $2,138,000 | 3,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,839,000 | 2,005 |
| Total liabilities | $210,413,000 | 2,020 |
| Total deposits | $198,794,000 | 1,998 |
| Interest-bearing deposits | $166,759,000 | 2,072 |
| Deposits held in domestic offices | $198,794,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,770,000 | 1,093 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,599,000 | 2,187 |
| Total equity capital | $21,426,000 | 1,914 |
| Total bank equity capital | $21,426,000 | 1,914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,142,000 | 1,227 |
| Surplus | $8,326,000 | 1,728 |
| Undivided profits | $9,958,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,008,000 | 1,724 |
| Earning assets | $210,105,000 | 2,044 |
| Long-term assets (5+ years) | $31,829,000 | 1,803 |
| Average Assets, year-to-date | $214,308,600 | 2,115 |
| Average Assets, quarterly | $220,445,000 | 2,096 |
| Volatile liabilities | $20,109,000 | 2,391 |
| Insider loans | $5,698,000 | 722 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,565,000 | 1,424 |
| Tier 1 (core) risk-based capital | $20,490,000 | 1,944 |
| Tier 2 risk-based capital | $1,877,900 | 1,670 |
| Total risk weighted assets | $149,676,900 | 1,831 |
| Total unused commitments | $30,565,000 | 1,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $214,258,000 | 2,211 |
| Cash and due from depository institutions | $11,116,000 | 1,999 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,612,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $18,080,000 | 934 |
| Net loans & leases | $132,297,000 | 2,107 |
| Loan loss allowance | $2,318,000 | 1,872 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,672,000 | 1,991 |
| Other real estate owned | $796,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,685,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,258,000 | 2,211 |
| Total liabilities | $195,336,000 | 2,214 |
| Total deposits | $190,222,000 | 2,159 |
| Interest-bearing deposits | $165,491,000 | 2,191 |
| Deposits held in domestic offices | $190,222,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,732,000 | 1,577 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,132,000 | 2,971 |
| Total equity capital | $18,922,000 | 2,051 |
| Total bank equity capital | $18,922,000 | 2,051 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,142,000 | 1,245 |
| Surplus | $8,326,000 | 1,669 |
| Undivided profits | $7,454,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $941,000 | 2,101 |
| Earning assets | $196,989,000 | 2,199 |
| Long-term assets (5+ years) | $10,095,000 | 4,320 |
| Average Assets, year-to-date | $204,056,000 | 2,269 |
| Average Assets, quarterly | $209,405,000 | 2,244 |
| Volatile liabilities | $17,334,000 | 2,661 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,861,000 | 1,428 |
| Tier 1 (core) risk-based capital | $18,922,000 | 2,007 |
| Tier 2 risk-based capital | $1,783,460 | 1,772 |
| Total risk weighted assets | $142,142,560 | 1,978 |
| Total unused commitments | $27,861,000 | 1,443 |
| Derivatives | $0 | 651 |