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Planters Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $56,837,000 | 6,481 |
Cash and due from depository institutions | $2,020,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,958,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 2,506 |
Net loans & leases | $22,546,000 | 7,610 |
Loan loss allowance | $875,000 | 3,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,253,000 | 5,308 |
Other real estate owned | $51,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,057,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,837,000 | 6,481 |
Total liabilities | $50,722,000 | 6,477 |
Total deposits | $50,395,000 | 6,289 |
Interest-bearing deposits | $40,253,000 | 6,552 |
Deposits held in domestic offices | $50,395,000 | 6,286 |
% 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 | $327,000 | 7,177 |
Total equity capital | $6,115,000 | 6,281 |
Total bank equity capital | $6,115,000 | 6,281 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $615,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $52,456,000 | 6,450 |
Long-term assets (5+ years) | $21,699,000 | 3,001 |
Average Assets, year-to-date | $59,530,200 | 6,117 |
Average Assets, quarterly | $56,240,500 | 6,435 |
Volatile liabilities | $6,333,000 | 6,350 |
Insider loans | $3,524,000 | 1,222 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,795,000 | 5,449 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,131 |
Tier 2 risk-based capital | $440,680 | 5,667 |
Total risk weighted assets | $34,819,980 | 6,388 |
Total unused commitments | $4,795,000 | 5,457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $74,592,000 | 5,461 |
Cash and due from depository institutions | $2,642,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,204,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $28,966,000 | 470 |
Net loans & leases | $22,239,000 | 7,919 |
Loan loss allowance | $885,000 | 3,745 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,271,000 | 5,252 |
Other real estate owned | $51,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,219,000 | 5,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,592,000 | 5,461 |
Total liabilities | $68,508,000 | 5,352 |
Total deposits | $68,108,000 | 5,136 |
Interest-bearing deposits | $57,681,000 | 5,207 |
Deposits held in domestic offices | $68,108,000 | 5,131 |
% 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 | $400,000 | 6,734 |
Total equity capital | $6,084,000 | 6,348 |
Total bank equity capital | $6,084,000 | 6,348 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,900,000 | 2,830 |
Undivided profits | $584,000 | 9,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $442,000 | 5,240 |
Earning assets | $69,409,000 | 5,415 |
Long-term assets (5+ years) | $10,187,000 | 4,291 |
Average Assets, year-to-date | $78,179,200 | 5,094 |
Average Assets, quarterly | $72,559,500 | 5,513 |
Volatile liabilities | $22,244,000 | 2,745 |
Insider loans | $2,882,000 | 1,474 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,313,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,218 |
Tier 2 risk-based capital | $435,320 | 5,692 |
Total risk weighted assets | $34,376,120 | 6,502 |
Total unused commitments | $4,313,000 | 5,572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $82,395,000 | 5,183 |
Cash and due from depository institutions | $5,480,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,331,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 620 |
Net loans & leases | $32,353,000 | 6,668 |
Loan loss allowance | $910,000 | 3,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,517,000 | 4,661 |
Other real estate owned | $51,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,363,000 | 4,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,395,000 | 5,183 |
Total liabilities | $74,892,000 | 5,138 |
Total deposits | $74,407,000 | 4,930 |
Interest-bearing deposits | $65,443,000 | 4,844 |
Deposits held in domestic offices | $74,407,000 | 4,919 |
% 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 | $485,000 | 6,071 |
Total equity capital | $7,503,000 | 5,519 |
Total bank equity capital | $7,503,000 | 5,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,900,000 | 2,908 |
Undivided profits | $2,003,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $523,000 | 4,431 |
Earning assets | $73,984,000 | 5,286 |
Long-term assets (5+ years) | $12,960,000 | 3,596 |
Average Assets, year-to-date | $70,056,000 | 5,697 |
Average Assets, quarterly | $77,875,000 | 5,386 |
Volatile liabilities | $32,874,000 | 1,930 |
Insider loans | $2,428,000 | 1,768 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,503,000 | 3,749 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,402 |
Tier 2 risk-based capital | $444,730 | 5,717 |
Total risk weighted assets | $35,113,430 | 6,514 |
Total unused commitments | $8,503,000 | 3,764 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $57,218,000 | 6,869 |
Cash and due from depository institutions | $6,636,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,866,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $23,440,000 | 7,977 |
Loan loss allowance | $910,000 | 3,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,865,000 | 3,948 |
Other real estate owned | $51,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,360,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,218,000 | 6,869 |
Total liabilities | $50,579,000 | 6,929 |
Total deposits | $50,185,000 | 6,766 |
Interest-bearing deposits | $40,510,000 | 6,986 |
Deposits held in domestic offices | $50,185,000 | 6,760 |
% 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 | $394,000 | 7,217 |
Total equity capital | $6,639,000 | 6,097 |
Total bank equity capital | $6,639,000 | 6,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,900,000 | 2,901 |
Undivided profits | $1,139,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $47,306,000 | 7,274 |
Long-term assets (5+ years) | $14,411,000 | 3,172 |
Average Assets, year-to-date | $60,958,600 | 6,352 |
Average Assets, quarterly | $57,801,000 | 6,754 |
Volatile liabilities | $9,027,000 | 4,870 |
Insider loans | $2,446,000 | 1,785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,804,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,937 |
Tier 2 risk-based capital | $396,710 | 6,222 |
Total risk weighted assets | $31,223,510 | 7,005 |
Total unused commitments | $4,804,000 | 5,111 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $59,242,000 | 6,711 |
Cash and due from depository institutions | $5,085,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,785,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $24,102,000 | 7,973 |
Loan loss allowance | $923,000 | 3,872 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,099,000 | 3,501 |
Other real estate owned | $51,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,620,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,242,000 | 6,711 |
Total liabilities | $54,022,000 | 6,671 |
Total deposits | $53,592,000 | 6,471 |
Interest-bearing deposits | $43,259,000 | 6,733 |
Deposits held in domestic offices | $53,592,000 | 6,465 |
% 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 | $430,000 | 5,786 |
Total equity capital | $5,220,000 | 6,919 |
Total bank equity capital | $5,220,000 | 6,919 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,900,000 | 2,820 |
Undivided profits | $-280,000 | 11,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $543,000 | 3,862 |
Earning assets | $50,387,000 | 7,020 |
Long-term assets (5+ years) | $15,080,000 | 3,160 |
Average Assets, year-to-date | $62,436,800 | 6,336 |
Average Assets, quarterly | $59,786,500 | 6,631 |
Volatile liabilities | $16,170,000 | 3,003 |
Insider loans | $2,877,000 | 1,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,669,000 | 4,125 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,464 |
Tier 2 risk-based capital | $423,930 | 5,975 |
Total risk weighted assets | $33,414,930 | 6,730 |
Total unused commitments | $6,669,000 | 4,131 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $65,678,000 | 6,373 |
Cash and due from depository institutions | $4,870,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,040,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,950,000 | 8,037 |
Loan loss allowance | $959,000 | 3,837 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,438,000 | 4,827 |
Other real estate owned | $8,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,372,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,678,000 | 6,373 |
Total liabilities | $60,003,000 | 6,337 |
Total deposits | $55,465,000 | 6,534 |
Interest-bearing deposits | $44,408,000 | 6,885 |
Deposits held in domestic offices | $55,465,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,170,000 | 1,627 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $5,675,000 | 6,660 |
Total bank equity capital | $5,675,000 | 6,660 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $4,900,000 | 2,760 |
Undivided profits | $175,000 | 11,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $513,000 | 3,600 |
Earning assets | $57,990,000 | 6,581 |
Long-term assets (5+ years) | $15,515,000 | 3,226 |
Average Assets, year-to-date | $56,534,600 | 6,964 |
Average Assets, quarterly | $61,138,500 | 6,681 |
Volatile liabilities | $15,535,000 | 2,930 |
Insider loans | $1,568,000 | 2,572 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,612,000 | 4,570 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,570 |
Tier 2 risk-based capital | $393,400 | 6,361 |
Total risk weighted assets | $30,906,500 | 7,145 |
Total unused commitments | $5,612,000 | 4,593 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $52,339,000 | 7,632 |
Cash and due from depository institutions | $5,472,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,146,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $21,300,000 | 8,637 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $273,000 | 10,792 |
Other real estate owned | $11,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,137,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,339,000 | 7,632 |
Total liabilities | $47,019,000 | 7,694 |
Total deposits | $46,438,000 | 7,596 |
Interest-bearing deposits | $36,182,000 | 8,107 |
Deposits held in domestic offices | $46,438,000 | 7,589 |
% 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 | $581,000 | 5,147 |
Total equity capital | $5,320,000 | 6,762 |
Total bank equity capital | $5,320,000 | 6,762 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $4,350,000 | 2,930 |
Undivided profits | $370,000 | 11,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $642,000 | 3,140 |
Earning assets | $45,446,000 | 7,868 |
Long-term assets (5+ years) | $9,035,000 | 4,627 |
Average Assets, year-to-date | $44,861,400 | 8,266 |
Average Assets, quarterly | $47,794,500 | 8,033 |
Volatile liabilities | $5,525,000 | 6,171 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,347,000 | 6,857 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,697 |
Tier 2 risk-based capital | $339,170 | 7,036 |
Total risk weighted assets | $26,634,070 | 7,939 |
Total unused commitments | $2,347,000 | 6,887 |
Derivatives | $0 | 651 |