Home > PlantersFIRST > Assets and Liabilities
PlantersFIRST, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $123,662,000 | 3,664 |
| Cash and due from depository institutions | $7,281,000 | 2,644 |
| Interest-bearing balances | $660,000 | 2,862 |
| Securities | $30,198,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,016 |
| Net loans & leases | $75,550,000 | 3,743 |
| Loan loss allowance | $1,517,000 | 2,358 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,920,000 | 4,125 |
| Other real estate owned | $1,050,000 | 2,644 |
| Goodwill and other intangibles | $379,000 | 2,059 |
| All other assets | $2,564,000 | 3,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,662,000 | 3,664 |
| Total liabilities | $111,704,000 | 3,658 |
| Total deposits | $107,004,000 | 3,506 |
| Interest-bearing deposits | $92,256,000 | 3,495 |
| Deposits held in domestic offices | $107,004,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,738,000 | 3,261 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $962,000 | 3,373 |
| Total equity capital | $11,958,000 | 3,654 |
| Total bank equity capital | $11,958,000 | 3,654 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,625,000 | 6,052 |
| Undivided profits | $9,333,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $1,094,000 | 2,052 |
| Earning assets | $111,128,000 | 3,717 |
| Long-term assets (5+ years) | $18,015,000 | 3,538 |
| Average Assets, year-to-date | $124,784,000 | 3,524 |
| Average Assets, quarterly | $122,890,500 | 3,650 |
| Volatile liabilities | $15,472,000 | 4,152 |
| Insider loans | $1,737,000 | 2,492 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $105,000 | 1,322 |
| Unused loan commitments | $11,947,000 | 3,337 |
| Tier 1 (core) risk-based capital | $11,918,100 | 3,648 |
| Tier 2 risk-based capital | $1,038,230 | 3,055 |
| Total risk weighted assets | $82,579,630 | 3,526 |
| Total unused commitments | $11,947,000 | 3,340 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $124,042,000 | 3,609 |
| Cash and due from depository institutions | $6,244,000 | 2,733 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $26,322,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $13,090,000 | 1,297 |
| Net loans & leases | $73,158,000 | 3,648 |
| Loan loss allowance | $1,378,000 | 2,507 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,651,000 | 4,502 |
| Other real estate owned | $695,000 | 2,733 |
| Goodwill and other intangibles | $307,000 | 2,117 |
| All other assets | $2,575,000 | 2,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,042,000 | 3,609 |
| Total liabilities | $112,948,000 | 3,551 |
| Total deposits | $110,335,000 | 3,395 |
| Interest-bearing deposits | $96,392,000 | 3,342 |
| Deposits held in domestic offices | $110,335,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,555,000 | 3,473 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,058,000 | 3,357 |
| Total equity capital | $11,094,000 | 3,965 |
| Total bank equity capital | $11,094,000 | 3,965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,625,000 | 5,988 |
| Undivided profits | $8,469,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,363,000 | 1,577 |
| Earning assets | $112,599,000 | 3,647 |
| Long-term assets (5+ years) | $39,526,000 | 1,929 |
| Average Assets, year-to-date | $112,804,400 | 3,724 |
| Average Assets, quarterly | $118,383,500 | 3,689 |
| Volatile liabilities | $14,164,000 | 3,945 |
| Insider loans | $1,835,000 | 2,264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $555,000 | 1,237 |
| Unused loan commitments | $9,389,000 | 3,773 |
| Tier 1 (core) risk-based capital | $11,040,300 | 3,831 |
| Tier 2 risk-based capital | $1,011,570 | 2,995 |
| Total risk weighted assets | $80,559,170 | 3,416 |
| Total unused commitments | $9,389,000 | 3,780 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $107,152,000 | 4,069 |
| Cash and due from depository institutions | $6,765,000 | 2,648 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $21,409,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,362 |
| Net loans & leases | $68,102,000 | 3,934 |
| Loan loss allowance | $1,068,000 | 3,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,596,000 | 4,514 |
| Other real estate owned | $869,000 | 2,648 |
| Goodwill and other intangibles | $103,000 | 2,596 |
| All other assets | $2,468,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,152,000 | 4,069 |
| Total liabilities | $96,949,000 | 4,027 |
| Total deposits | $94,622,000 | 3,906 |
| Interest-bearing deposits | $81,101,000 | 3,899 |
| Deposits held in domestic offices | $94,622,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,243,000 | 3,296 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,084,000 | 3,338 |
| Total equity capital | $10,203,000 | 4,218 |
| Total bank equity capital | $10,203,000 | 4,218 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,625,000 | 6,039 |
| Undivided profits | $7,578,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,122,000 | 2,017 |
| Earning assets | $95,400,000 | 4,197 |
| Long-term assets (5+ years) | $31,414,000 | 2,005 |
| Average Assets, year-to-date | $101,817,600 | 4,073 |
| Average Assets, quarterly | $104,188,500 | 4,116 |
| Volatile liabilities | $10,882,000 | 4,717 |
| Insider loans | $2,007,000 | 2,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $82,000 | 1,468 |
| Unused loan commitments | $4,459,000 | 5,479 |
| Tier 1 (core) risk-based capital | $10,179,700 | 4,095 |
| Tier 2 risk-based capital | $901,190 | 3,219 |
| Total risk weighted assets | $71,927,990 | 3,735 |
| Total unused commitments | $4,459,000 | 5,483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $99,716,000 | 4,431 |
| Cash and due from depository institutions | $9,252,000 | 3,205 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $22,043,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 6,578 |
| Net loans & leases | $63,138,000 | 4,199 |
| Loan loss allowance | $1,196,000 | 3,003 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,527,000 | 4,634 |
| Other real estate owned | $711,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,115,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,716,000 | 4,431 |
| Total liabilities | $90,383,000 | 4,389 |
| Total deposits | $88,085,000 | 4,264 |
| Interest-bearing deposits | $74,989,000 | 4,323 |
| Deposits held in domestic offices | $88,085,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,318,000 | 3,084 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $980,000 | 3,590 |
| Total equity capital | $9,333,000 | 4,595 |
| Total bank equity capital | $9,333,000 | 4,595 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,625,000 | 6,174 |
| Undivided profits | $6,708,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $865,000 | 2,622 |
| Earning assets | $86,148,000 | 4,674 |
| Long-term assets (5+ years) | $14,470,000 | 3,337 |
| Average Assets, year-to-date | $97,187,000 | 4,376 |
| Average Assets, quarterly | $99,116,500 | 4,408 |
| Volatile liabilities | $9,448,000 | 5,061 |
| Insider loans | $2,107,000 | 2,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $652,000 | 887 |
| Unused loan commitments | $11,334,000 | 3,118 |
| Tier 1 (core) risk-based capital | $9,334,000 | 4,486 |
| Tier 2 risk-based capital | $832,860 | 3,523 |
| Total risk weighted assets | $66,265,960 | 4,029 |
| Total unused commitments | $11,334,000 | 3,133 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $92,008,000 | 4,753 |
| Cash and due from depository institutions | $6,494,000 | 3,475 |
| Interest-bearing balances | $495,000 | 3,331 |
| Securities | $17,080,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,377 |
| Net loans & leases | $58,032,000 | 4,413 |
| Loan loss allowance | $958,000 | 3,676 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,516,000 | 4,634 |
| Other real estate owned | $804,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,912,000 | 3,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,008,000 | 4,753 |
| Total liabilities | $83,525,000 | 4,710 |
| Total deposits | $79,833,000 | 4,704 |
| Interest-bearing deposits | $66,580,000 | 4,843 |
| Deposits held in domestic offices | $79,833,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,024,000 | 2,177 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $479,000 | 3,493 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,189,000 | 3,153 |
| Total equity capital | $8,483,000 | 4,976 |
| Total bank equity capital | $8,483,000 | 4,976 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,625,000 | 6,251 |
| Undivided profits | $5,858,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,282,000 | 1,755 |
| Earning assets | $81,777,000 | 4,908 |
| Long-term assets (5+ years) | $6,811,000 | 5,003 |
| Average Assets, year-to-date | $86,759,800 | 4,824 |
| Average Assets, quarterly | $90,693,500 | 4,761 |
| Volatile liabilities | $8,112,000 | 5,247 |
| Insider loans | $1,122,000 | 3,436 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $351,000 | 1,139 |
| Unused loan commitments | $7,712,000 | 3,869 |
| Tier 1 (core) risk-based capital | $8,463,000 | 4,851 |
| Tier 2 risk-based capital | $763,840 | 3,732 |
| Total risk weighted assets | $60,912,840 | 4,254 |
| Total unused commitments | $7,712,000 | 3,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $85,719,000 | 5,007 |
| Cash and due from depository institutions | $5,617,000 | 3,588 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $15,361,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $55,818,000 | 4,469 |
| Loan loss allowance | $841,000 | 4,170 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,520,000 | 4,567 |
| Other real estate owned | $984,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,619,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,719,000 | 5,007 |
| Total liabilities | $78,194,000 | 4,956 |
| Total deposits | $74,699,000 | 4,930 |
| Interest-bearing deposits | $60,704,000 | 5,163 |
| Deposits held in domestic offices | $74,699,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 2,403 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $863,000 | 3,428 |
| Total equity capital | $7,525,000 | 5,172 |
| Total bank equity capital | $7,525,000 | 5,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,625,000 | 6,290 |
| Undivided profits | $4,900,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $935,000 | 2,128 |
| Earning assets | $76,078,000 | 5,148 |
| Long-term assets (5+ years) | $5,565,000 | 5,707 |
| Average Assets, year-to-date | $82,495,400 | 5,075 |
| Average Assets, quarterly | $83,928,500 | 5,070 |
| Volatile liabilities | $6,872,000 | 5,612 |
| Insider loans | $244,000 | 7,700 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $63,000 | 1,319 |
| Unused loan commitments | $6,234,000 | 4,304 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,231 |
| Tier 2 risk-based capital | $724,610 | 3,892 |
| Total risk weighted assets | $57,852,110 | 4,374 |
| Total unused commitments | $6,234,000 | 4,311 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $81,086,000 | 5,361 |
| Cash and due from depository institutions | $5,582,000 | 3,838 |
| Interest-bearing balances | $1,487,000 | 2,846 |
| Securities | $13,488,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $5,267,000 | 2,654 |
| Net loans & leases | $51,901,000 | 4,642 |
| Loan loss allowance | $784,000 | 4,553 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,527,000 | 4,594 |
| Other real estate owned | $1,926,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,395,000 | 4,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,086,000 | 5,361 |
| Total liabilities | $74,286,000 | 5,309 |
| Total deposits | $70,034,000 | 5,401 |
| Interest-bearing deposits | $58,974,000 | 5,531 |
| Deposits held in domestic offices | $70,034,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 1,809 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,012,000 | 3,078 |
| Total equity capital | $6,800,000 | 5,742 |
| Total bank equity capital | $6,800,000 | 5,742 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $4,675,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $761,000 | 2,346 |
| Earning assets | $72,143,000 | 5,502 |
| Long-term assets (5+ years) | $4,239,000 | 6,915 |
| Average Assets, year-to-date | $79,595,400 | 5,308 |
| Average Assets, quarterly | $80,706,500 | 5,326 |
| Volatile liabilities | $7,941,000 | 4,842 |
| Insider loans | $288,000 | 7,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,000 | 1,680 |
| Unused loan commitments | $3,518,000 | 5,903 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,661 |
| Tier 2 risk-based capital | $698,080 | 3,955 |
| Total risk weighted assets | $55,760,480 | 4,449 |
| Total unused commitments | $3,518,000 | 5,922 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $79,579,000 | 5,513 |
| Cash and due from depository institutions | $6,058,000 | 4,240 |
| Interest-bearing balances | $2,374,000 | 2,442 |
| Securities | $14,258,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $7,453,000 | 2,232 |
| Net loans & leases | $47,194,000 | 5,030 |
| Loan loss allowance | $637,000 | 5,392 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,457,000 | 4,777 |
| Other real estate owned | $1,977,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,182,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,579,000 | 5,513 |
| Total liabilities | $73,665,000 | 5,435 |
| Total deposits | $70,300,000 | 5,481 |
| Interest-bearing deposits | $59,582,000 | 5,612 |
| Deposits held in domestic offices | $70,300,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,640,000 | 1,819 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $725,000 | 4,267 |
| Total equity capital | $5,914,000 | 6,232 |
| Total bank equity capital | $5,914,000 | 6,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $3,789,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $71,279,000 | 5,601 |
| Long-term assets (5+ years) | $5,862,000 | 5,987 |
| Average Assets, year-to-date | $76,427,200 | 5,578 |
| Average Assets, quarterly | $78,448,500 | 5,527 |
| Volatile liabilities | $7,219,000 | 5,181 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,023,000 | 6,061 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,150 |
| Tier 2 risk-based capital | $637,000 | 4,263 |
| Total risk weighted assets | $52,163,800 | 4,766 |
| Total unused commitments | $3,023,000 | 6,090 |
| Derivatives | $0 | 651 |