Home > The Merchants & Planters Bank > Assets and Liabilities
The Merchants & Planters Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,354,000 | 8,666 |
| Cash and due from depository institutions | $4,274,000 | 8,570 |
| Interest-bearing balances | $2,725,000 | 1,378 |
| Securities | $6,121,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $13,056,000 | 8,909 |
| Loan loss allowance | $170,000 | 8,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $464,000 | 7,846 |
| Other real estate owned | $67,000 | 8,570 |
| Goodwill and other intangibles | $2,131,000 | 1,042 |
| All other assets | $341,000 | 9,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,354,000 | 8,666 |
| Total liabilities | $22,793,000 | 8,847 |
| Total deposits | $22,591,000 | 8,746 |
| Interest-bearing deposits | $18,972,000 | 8,760 |
| Deposits held in domestic offices | $22,591,000 | 8,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $202,000 | 8,050 |
| Total equity capital | $5,561,000 | 6,554 |
| Total bank equity capital | $5,561,000 | 6,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,450,000 | 2,774 |
| Undivided profits | $11,000 | 9,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $198,000 | 7,824 |
| Earning assets | $23,802,000 | 8,821 |
| Long-term assets (5+ years) | $2,721,000 | 7,299 |
| Average Assets, year-to-date | $25,930,800 | 8,716 |
| Average Assets, quarterly | $26,554,000 | 8,763 |
| Volatile liabilities | $7,603,000 | 6,206 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $612,000 | 9,042 |
| Tier 1 (core) risk-based capital | $3,430,000 | 8,337 |
| Tier 2 risk-based capital | $170,000 | 8,527 |
| Total risk weighted assets | $14,518,900 | 8,949 |
| Total unused commitments | $612,000 | 9,049 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $26,049,000 | 8,993 |
| Cash and due from depository institutions | $1,991,000 | 8,518 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $6,270,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 4,246 |
| Net loans & leases | $13,620,000 | 8,895 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $120,000 | 9,690 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $318,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,049,000 | 8,993 |
| Total liabilities | $22,945,000 | 8,980 |
| Total deposits | $22,790,000 | 8,880 |
| Interest-bearing deposits | $18,770,000 | 8,933 |
| Deposits held in domestic offices | $22,790,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $155,000 | 9,137 |
| Total equity capital | $3,104,000 | 8,729 |
| Total bank equity capital | $3,104,000 | 8,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,604,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $173,000 | 8,302 |
| Earning assets | $23,628,000 | 8,985 |
| Long-term assets (5+ years) | $2,473,000 | 7,449 |
| Average Assets, year-to-date | $24,178,600 | 9,010 |
| Average Assets, quarterly | $25,301,500 | 8,992 |
| Volatile liabilities | $6,534,000 | 6,251 |
| Insider loans | $629,000 | 4,701 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $611,000 | 9,177 |
| Tier 1 (core) risk-based capital | $3,100,000 | 8,630 |
| Tier 2 risk-based capital | $170,000 | 8,612 |
| Total risk weighted assets | $14,501,300 | 9,038 |
| Total unused commitments | $611,000 | 9,186 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $21,831,000 | 9,677 |
| Cash and due from depository institutions | $1,041,000 | 8,855 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $4,996,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,024 |
| Net loans & leases | $12,432,000 | 9,456 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $125,000 | 10,002 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $327,000 | 9,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,831,000 | 9,677 |
| Total liabilities | $19,044,000 | 9,671 |
| Total deposits | $18,906,000 | 9,592 |
| Interest-bearing deposits | $15,743,000 | 9,601 |
| Deposits held in domestic offices | $18,906,000 | 9,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $138,000 | 9,772 |
| Total equity capital | $2,787,000 | 9,239 |
| Total bank equity capital | $2,787,000 | 9,239 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,287,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $20,345,000 | 9,622 |
| Long-term assets (5+ years) | $2,116,000 | 7,594 |
| Average Assets, year-to-date | $22,509,600 | 9,493 |
| Average Assets, quarterly | $21,701,000 | 9,658 |
| Volatile liabilities | $5,189,000 | 7,041 |
| Insider loans | $397,000 | 6,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $720,000 | 9,240 |
| Tier 1 (core) risk-based capital | $2,783,000 | 9,161 |
| Tier 2 risk-based capital | $157,520 | 9,033 |
| Total risk weighted assets | $12,585,220 | 9,604 |
| Total unused commitments | $720,000 | 9,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,741,000 | 9,643 |
| Cash and due from depository institutions | $1,702,000 | 9,268 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $4,998,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
| Net loans & leases | $11,576,000 | 9,951 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $131,000 | 10,404 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,741,000 | 9,643 |
| Total liabilities | $23,215,000 | 9,604 |
| Total deposits | $23,089,000 | 9,495 |
| Interest-bearing deposits | $20,156,000 | 9,406 |
| Deposits held in domestic offices | $23,089,000 | 9,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $2,526,000 | 9,762 |
| Total bank equity capital | $2,526,000 | 9,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,026,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $23,679,000 | 9,625 |
| Long-term assets (5+ years) | $1,788,000 | 7,980 |
| Average Assets, year-to-date | $20,592,200 | 10,128 |
| Average Assets, quarterly | $22,822,500 | 9,942 |
| Volatile liabilities | $4,798,000 | 7,209 |
| Insider loans | $275,000 | 7,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $789,000 | 9,208 |
| Tier 1 (core) risk-based capital | $2,531,000 | 9,700 |
| Tier 2 risk-based capital | $157,730 | 9,331 |
| Total risk weighted assets | $12,612,730 | 9,955 |
| Total unused commitments | $789,000 | 9,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $18,717,000 | 10,851 |
| Cash and due from depository institutions | $1,149,000 | 9,704 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $4,002,000 | 10,627 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $10,320,000 | 10,519 |
| Loan loss allowance | $218,000 | 9,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $149,000 | 10,658 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $247,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,717,000 | 10,851 |
| Total liabilities | $16,387,000 | 10,873 |
| Total deposits | $16,276,000 | 10,798 |
| Interest-bearing deposits | $13,259,000 | 10,863 |
| Deposits held in domestic offices | $16,276,000 | 10,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $111,000 | 10,996 |
| Total equity capital | $2,330,000 | 10,298 |
| Total bank equity capital | $2,330,000 | 10,298 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $1,830,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $17,173,000 | 10,807 |
| Long-term assets (5+ years) | $937,000 | 9,075 |
| Average Assets, year-to-date | $17,533,000 | 10,889 |
| Average Assets, quarterly | $18,086,500 | 10,884 |
| Volatile liabilities | $3,362,000 | 8,219 |
| Insider loans | $370,000 | 6,470 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $462,000 | 10,098 |
| Tier 1 (core) risk-based capital | $2,318,000 | 10,249 |
| Tier 2 risk-based capital | $132,140 | 10,093 |
| Total risk weighted assets | $10,485,540 | 10,698 |
| Total unused commitments | $462,000 | 10,109 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,109,000 | 11,509 |
| Cash and due from depository institutions | $1,176,000 | 10,160 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $3,903,000 | 11,294 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $10,163,000 | 10,951 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $11,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $222,000 | 11,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,109,000 | 11,509 |
| Total liabilities | $14,993,000 | 11,540 |
| Total deposits | $14,931,000 | 11,456 |
| Interest-bearing deposits | $12,366,000 | 11,461 |
| Deposits held in domestic offices | $14,931,000 | 11,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $2,116,000 | 10,761 |
| Total bank equity capital | $2,116,000 | 10,761 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,616,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $15,567,000 | 11,478 |
| Long-term assets (5+ years) | $1,110,000 | 9,288 |
| Average Assets, year-to-date | $16,565,200 | 11,533 |
| Average Assets, quarterly | $16,701,500 | 11,539 |
| Volatile liabilities | $3,147,000 | 8,318 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $561,000 | 10,168 |
| Tier 1 (core) risk-based capital | $2,140,000 | 10,794 |
| Tier 2 risk-based capital | $127,200 | 10,599 |
| Total risk weighted assets | $10,059,400 | 11,213 |
| Total unused commitments | $561,000 | 10,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,277,000 | 12,165 |
| Cash and due from depository institutions | $1,136,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,998,000 | 11,736 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $9,684,000 | 11,455 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $143,000 | 11,740 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,277,000 | 12,165 |
| Total liabilities | $14,311,000 | 12,192 |
| Total deposits | $14,260,000 | 12,121 |
| Interest-bearing deposits | $11,891,000 | 12,145 |
| Deposits held in domestic offices | $14,260,000 | 12,120 |
| % 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 | $51,000 | 12,712 |
| Total equity capital | $1,966,000 | 11,408 |
| Total bank equity capital | $1,966,000 | 11,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,466,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $14,832,000 | 12,120 |
| Long-term assets (5+ years) | $1,374,000 | 9,449 |
| Average Assets, year-to-date | $16,149,800 | 12,120 |
| Average Assets, quarterly | $16,010,000 | 12,167 |
| Volatile liabilities | $3,142,000 | 8,239 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $732,000 | 9,891 |
| Tier 1 (core) risk-based capital | $1,966,000 | 11,377 |
| Tier 2 risk-based capital | $120,650 | 11,130 |
| Total risk weighted assets | $9,549,650 | 11,791 |
| Total unused commitments | $732,000 | 9,916 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,342,000 | 12,621 |
| Cash and due from depository institutions | $1,289,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,187,000 | 12,032 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $8,807,000 | 12,069 |
| Loan loss allowance | $220,000 | 10,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $150,000 | 12,113 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,342,000 | 12,621 |
| Total liabilities | $14,573,000 | 12,668 |
| Total deposits | $14,479,000 | 12,600 |
| Interest-bearing deposits | $12,149,000 | 12,594 |
| Deposits held in domestic offices | $14,479,000 | 12,598 |
| % 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 | $94,000 | 12,487 |
| Total equity capital | $1,769,000 | 11,905 |
| Total bank equity capital | $1,769,000 | 11,905 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,269,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $14,719,000 | 12,604 |
| Long-term assets (5+ years) | $1,218,000 | 9,944 |
| Average Assets, year-to-date | $15,700,400 | 12,654 |
| Average Assets, quarterly | $15,905,500 | 12,665 |
| Volatile liabilities | $3,076,000 | 8,463 |
| Insider loans | $88,000 | 6,043 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $771,000 | 9,744 |
| Tier 1 (core) risk-based capital | $1,769,000 | 11,867 |
| Tier 2 risk-based capital | $113,320 | 11,627 |
| Total risk weighted assets | $8,958,820 | 12,404 |
| Total unused commitments | $771,000 | 9,771 |
| Derivatives | $0 | 651 |