Home > Planters Bank & Trust Company > Assets and Liabilities
Planters Bank & Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $59,046,000 | 6,727 |
Cash and due from depository institutions | $4,310,000 | 4,385 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $21,067,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,575 |
Net loans & leases | $25,485,000 | 7,730 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,438,000 | 4,795 |
Other real estate owned | $59,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $837,000 | 7,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,046,000 | 6,727 |
Total liabilities | $52,397,000 | 6,824 |
Total deposits | $52,189,000 | 6,591 |
Interest-bearing deposits | $40,150,000 | 7,078 |
Deposits held in domestic offices | $52,189,000 | 6,585 |
% 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 | $208,000 | 8,844 |
Total equity capital | $6,649,000 | 5,792 |
Total bank equity capital | $6,649,000 | 5,792 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $3,149,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $52,501,000 | 6,855 |
Long-term assets (5+ years) | $4,667,000 | 6,196 |
Average Assets, year-to-date | $57,555,600 | 6,735 |
Average Assets, quarterly | $57,203,000 | 6,838 |
Volatile liabilities | $2,790,000 | 8,696 |
Insider loans | $135,000 | 8,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,567,000 | 5,877 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,565 |
Tier 2 risk-based capital | $399,360 | 6,236 |
Total risk weighted assets | $31,862,360 | 6,962 |
Total unused commitments | $3,567,000 | 5,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $57,868,000 | 7,032 |
Cash and due from depository institutions | $3,645,000 | 4,750 |
Interest-bearing balances | $990,000 | 3,449 |
Securities | $21,504,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,717 |
Net loans & leases | $25,025,000 | 7,807 |
Loan loss allowance | $473,000 | 6,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,585,000 | 4,467 |
Other real estate owned | $346,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $638,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,868,000 | 7,032 |
Total liabilities | $51,188,000 | 7,123 |
Total deposits | $50,368,000 | 7,018 |
Interest-bearing deposits | $37,628,000 | 7,698 |
Deposits held in domestic offices | $50,368,000 | 7,010 |
% 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 | $820,000 | 3,643 |
Total equity capital | $6,680,000 | 5,840 |
Total bank equity capital | $6,680,000 | 5,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,900,000 | 4,239 |
Undivided profits | $3,180,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $348,000 | 5,313 |
Earning assets | $52,644,000 | 7,054 |
Long-term assets (5+ years) | $4,968,000 | 6,423 |
Average Assets, year-to-date | $56,173,800 | 7,001 |
Average Assets, quarterly | $56,398,500 | 7,098 |
Volatile liabilities | $3,030,000 | 8,354 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,909,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,754 |
Tier 2 risk-based capital | $396,440 | 6,332 |
Total risk weighted assets | $31,638,440 | 7,008 |
Total unused commitments | $2,909,000 | 6,503 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $55,688,000 | 7,319 |
Cash and due from depository institutions | $4,131,000 | 5,189 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $12,154,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $33,863,000 | 6,451 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,627,000 | 4,344 |
Other real estate owned | $408,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $505,000 | 9,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,688,000 | 7,319 |
Total liabilities | $49,328,000 | 7,469 |
Total deposits | $49,019,000 | 7,305 |
Interest-bearing deposits | $36,836,000 | 8,030 |
Deposits held in domestic offices | $49,019,000 | 7,298 |
% 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 | $309,000 | 8,083 |
Total equity capital | $6,360,000 | 5,859 |
Total bank equity capital | $6,360,000 | 5,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,900,000 | 4,139 |
Undivided profits | $2,860,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $397,000 | 5,099 |
Earning assets | $50,008,000 | 7,394 |
Long-term assets (5+ years) | $1,095,000 | 10,115 |
Average Assets, year-to-date | $55,496,200 | 7,162 |
Average Assets, quarterly | $54,024,500 | 7,421 |
Volatile liabilities | $3,467,000 | 8,002 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,988,000 | 7,338 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,785 |
Tier 2 risk-based capital | $421,690 | 6,021 |
Total risk weighted assets | $33,684,090 | 6,776 |
Total unused commitments | $1,988,000 | 7,368 |
Derivatives | $0 | 651 |