Home > Morgan Trust Company of Florida > Assets and Liabilities
Morgan Trust Company of Florida, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $9,537,000 | 12,988 |
Cash and due from depository institutions | $5,715,000 | 8,903 |
Interest-bearing balances | $5,662,000 | 1,092 |
Securities | $1,137,000 | 12,858 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $0 | 13,300 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,245,000 | 5,341 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,440,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,537,000 | 12,988 |
Total liabilities | $1,606,000 | 13,297 |
Total deposits | $0 | 13,318 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $0 | 13,318 |
% 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 | $1,606,000 | 2,177 |
Total equity capital | $7,931,000 | 5,036 |
Total bank equity capital | $7,931,000 | 5,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $5,431,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $6,799,000 | 13,100 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $8,872,200 | 13,029 |
Average Assets, quarterly | $9,608,000 | 12,973 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,899,000 | 4,983 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $3,903,000 | 13,041 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $7,871,000 | 13,710 |
Cash and due from depository institutions | $3,161,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,113,000 | 13,016 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $0 | 13,933 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,468,000 | 4,740 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,129,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,871,000 | 13,710 |
Total liabilities | $1,311,000 | 13,936 |
Total deposits | $0 | 13,946 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $0 | 13,946 |
% 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 | $1,311,000 | 2,636 |
Total equity capital | $6,560,000 | 5,686 |
Total bank equity capital | $6,560,000 | 5,686 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $4,060,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $2,113,000 | 13,906 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $7,427,000 | 13,741 |
Average Assets, quarterly | $7,813,000 | 13,705 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,560,000 | 5,622 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $3,325,200 | 13,709 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |