Home > The Planters Bank > Assets and Liabilities
The Planters Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $56,137,000 | 6,534 |
| Cash and due from depository institutions | $2,146,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,631,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,771,000 | 5,633 |
| Loan loss allowance | $427,000 | 6,185 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,174,000 | 5,481 |
| Other real estate owned | $58,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,357,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,137,000 | 6,534 |
| Total liabilities | $51,741,000 | 6,404 |
| Total deposits | $50,583,000 | 6,277 |
| Interest-bearing deposits | $41,880,000 | 6,394 |
| Deposits held in domestic offices | $50,583,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $408,000 | 6,465 |
| Total equity capital | $4,396,000 | 7,580 |
| Total bank equity capital | $4,396,000 | 7,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $2,896,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $949,000 | 2,377 |
| Earning assets | $51,402,000 | 6,523 |
| Long-term assets (5+ years) | $190,000 | 9,018 |
| Average Assets, year-to-date | $55,439,600 | 6,349 |
| Average Assets, quarterly | $55,678,000 | 6,479 |
| Volatile liabilities | $12,970,000 | 4,204 |
| Insider loans | $643,000 | 4,642 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,737,000 | 4,606 |
| Tier 1 (core) risk-based capital | $4,388,000 | 7,441 |
| Tier 2 risk-based capital | $427,000 | 5,767 |
| Total risk weighted assets | $40,337,700 | 5,860 |
| Total unused commitments | $6,737,000 | 4,613 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $57,155,000 | 6,550 |
| Cash and due from depository institutions | $3,568,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,560,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,115 |
| Net loans & leases | $37,836,000 | 6,012 |
| Loan loss allowance | $439,000 | 6,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,233,000 | 5,335 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,078,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,155,000 | 6,550 |
| Total liabilities | $52,576,000 | 6,430 |
| Total deposits | $52,030,000 | 6,253 |
| Interest-bearing deposits | $42,726,000 | 6,398 |
| Deposits held in domestic offices | $52,030,000 | 6,247 |
| % 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 | $546,000 | 5,586 |
| Total equity capital | $4,579,000 | 7,523 |
| Total bank equity capital | $4,579,000 | 7,523 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $3,079,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $657,000 | 3,597 |
| Earning assets | $51,276,000 | 6,621 |
| Long-term assets (5+ years) | $510,000 | 9,000 |
| Average Assets, year-to-date | $55,524,200 | 6,476 |
| Average Assets, quarterly | $57,565,500 | 6,471 |
| Volatile liabilities | $13,586,000 | 4,046 |
| Insider loans | $661,000 | 4,656 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,599,000 | 4,111 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,360 |
| Tier 2 risk-based capital | $439,000 | 5,658 |
| Total risk weighted assets | $37,480,700 | 6,187 |
| Total unused commitments | $7,599,000 | 4,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $52,637,000 | 7,054 |
| Cash and due from depository institutions | $2,505,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,043,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,540 |
| Net loans & leases | $32,607,000 | 6,632 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,314,000 | 5,135 |
| Other real estate owned | $29,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $859,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,637,000 | 7,054 |
| Total liabilities | $48,915,000 | 6,897 |
| Total deposits | $48,496,000 | 6,735 |
| Interest-bearing deposits | $40,118,000 | 6,869 |
| Deposits held in domestic offices | $48,496,000 | 6,727 |
| % 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 | $419,000 | 6,622 |
| Total equity capital | $3,722,000 | 8,459 |
| Total bank equity capital | $3,722,000 | 8,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,222,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $47,930,000 | 7,064 |
| Long-term assets (5+ years) | $2,089,000 | 7,737 |
| Average Assets, year-to-date | $46,784,600 | 7,368 |
| Average Assets, quarterly | $51,139,500 | 7,108 |
| Volatile liabilities | $13,899,000 | 3,842 |
| Insider loans | $573,000 | 5,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,914,000 | 3,931 |
| Tier 1 (core) risk-based capital | $3,744,000 | 8,347 |
| Tier 2 risk-based capital | $383,000 | 6,295 |
| Total risk weighted assets | $32,512,800 | 6,796 |
| Total unused commitments | $7,914,000 | 3,945 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,093,000 | 7,955 |
| Cash and due from depository institutions | $1,722,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,705,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $26,320,000 | 7,515 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,381,000 | 4,935 |
| Other real estate owned | $76,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $689,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,093,000 | 7,955 |
| Total liabilities | $40,511,000 | 7,842 |
| Total deposits | $40,227,000 | 7,703 |
| Interest-bearing deposits | $33,403,000 | 7,823 |
| Deposits held in domestic offices | $40,227,000 | 7,699 |
| % 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 | $284,000 | 8,497 |
| Total equity capital | $3,582,000 | 8,807 |
| Total bank equity capital | $3,582,000 | 8,807 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,082,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $441,000 | 5,337 |
| Earning assets | $40,225,000 | 7,965 |
| Long-term assets (5+ years) | $2,421,000 | 7,499 |
| Average Assets, year-to-date | $44,404,400 | 7,738 |
| Average Assets, quarterly | $44,573,000 | 7,860 |
| Volatile liabilities | $11,649,000 | 4,079 |
| Insider loans | $785,000 | 4,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,473,000 | 5,965 |
| Tier 1 (core) risk-based capital | $3,588,000 | 8,689 |
| Tier 2 risk-based capital | $256,000 | 7,967 |
| Total risk weighted assets | $27,531,800 | 7,503 |
| Total unused commitments | $3,473,000 | 5,976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,003,000 | 7,877 |
| Cash and due from depository institutions | $3,276,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,574,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $20,096,000 | 8,717 |
| Loan loss allowance | $197,000 | 9,936 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,452,000 | 4,755 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $705,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,003,000 | 7,877 |
| Total liabilities | $42,963,000 | 7,722 |
| Total deposits | $40,770,000 | 7,750 |
| Interest-bearing deposits | $34,860,000 | 7,727 |
| Deposits held in domestic offices | $40,770,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $147,000 | 4,590 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,046,000 | 1,760 |
| Total equity capital | $3,040,000 | 9,423 |
| Total bank equity capital | $3,040,000 | 9,423 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,540,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $40,570,000 | 8,030 |
| Long-term assets (5+ years) | $1,601,000 | 8,725 |
| Average Assets, year-to-date | $45,442,600 | 7,816 |
| Average Assets, quarterly | $44,993,000 | 7,945 |
| Volatile liabilities | $12,957,000 | 3,583 |
| Insider loans | $958,000 | 3,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $101,000 | 11,499 |
| Tier 1 (core) risk-based capital | $3,282,000 | 9,192 |
| Tier 2 risk-based capital | $197,000 | 9,221 |
| Total risk weighted assets | $23,586,200 | 8,283 |
| Total unused commitments | $101,000 | 11,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $46,726,000 | 8,055 |
| Cash and due from depository institutions | $1,856,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,161,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $22,627,000 | 8,298 |
| Loan loss allowance | $215,000 | 9,960 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,473,000 | 4,731 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $459,000 | 9,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,726,000 | 8,055 |
| Total liabilities | $41,894,000 | 8,106 |
| Total deposits | $41,368,000 | 7,985 |
| Interest-bearing deposits | $34,954,000 | 8,063 |
| Deposits held in domestic offices | $41,368,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $360,000 | 3,634 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $166,000 | 9,988 |
| Total equity capital | $4,832,000 | 7,451 |
| Total bank equity capital | $4,832,000 | 7,451 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,332,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $42,938,000 | 8,019 |
| Long-term assets (5+ years) | $2,662,000 | 8,110 |
| Average Assets, year-to-date | $43,952,400 | 8,201 |
| Average Assets, quarterly | $44,301,000 | 8,249 |
| Volatile liabilities | $11,789,000 | 3,642 |
| Insider loans | $1,030,000 | 3,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $220,000 | 11,401 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,372 |
| Tier 2 risk-based capital | $215,000 | 9,033 |
| Total risk weighted assets | $25,215,400 | 8,090 |
| Total unused commitments | $220,000 | 11,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $44,415,000 | 8,463 |
| Cash and due from depository institutions | $3,041,000 | 7,064 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $19,017,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,240,000 | 8,867 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,469,000 | 4,735 |
| Other real estate owned | $196,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $452,000 | 10,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,415,000 | 8,463 |
| Total liabilities | $39,858,000 | 8,536 |
| Total deposits | $39,242,000 | 8,448 |
| Interest-bearing deposits | $31,754,000 | 8,761 |
| Deposits held in domestic offices | $39,242,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $385,000 | 3,399 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $231,000 | 9,373 |
| Total equity capital | $4,557,000 | 7,571 |
| Total bank equity capital | $4,557,000 | 7,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,057,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $39,356,000 | 8,594 |
| Long-term assets (5+ years) | $1,948,000 | 9,009 |
| Average Assets, year-to-date | $41,728,000 | 8,615 |
| Average Assets, quarterly | $42,090,000 | 8,670 |
| Volatile liabilities | $8,811,000 | 4,512 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $157,000 | 11,874 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,515 |
| Tier 2 risk-based capital | $222,000 | 9,014 |
| Total risk weighted assets | $24,275,300 | 8,405 |
| Total unused commitments | $157,000 | 11,887 |
| Derivatives | $0 | 651 |