Home > The Planters Bank & Trust Company > Assets and Liabilities
The Planters Bank & Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,236,000 | 9,690 |
| Cash and due from depository institutions | $1,018,000 | 8,764 |
| Interest-bearing balances | $215,000 | 4,212 |
| Securities | $6,387,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 7,520 |
| Net loans & leases | $8,979,000 | 9,622 |
| Loan loss allowance | $110,000 | 9,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $621,000 | 7,270 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $561,000 | 7,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,236,000 | 9,690 |
| Total liabilities | $16,722,000 | 9,600 |
| Total deposits | $16,637,000 | 9,526 |
| Interest-bearing deposits | $15,032,000 | 9,381 |
| Deposits held in domestic offices | $16,637,000 | 9,526 |
| % 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 | $85,000 | 9,893 |
| Total equity capital | $1,514,000 | 10,046 |
| Total bank equity capital | $1,514,000 | 10,046 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $1,214,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $133,000 | 8,902 |
| Earning assets | $16,251,000 | 9,696 |
| Long-term assets (5+ years) | $4,092,000 | 6,635 |
| Average Assets, year-to-date | $17,956,200 | 9,612 |
| Average Assets, quarterly | $18,433,500 | 9,632 |
| Volatile liabilities | $2,510,000 | 8,630 |
| Insider loans | $397,000 | 5,845 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $607,000 | 9,184 |
| Tier 1 (core) risk-based capital | $1,495,000 | 10,028 |
| Tier 2 risk-based capital | $110,000 | 9,412 |
| Total risk weighted assets | $9,297,200 | 9,780 |
| Total unused commitments | $607,000 | 9,193 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $17,076,000 | 10,133 |
| Cash and due from depository institutions | $400,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,936,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 6,464 |
| Net loans & leases | $9,571,000 | 9,940 |
| Loan loss allowance | $97,000 | 10,108 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $644,000 | 7,244 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $545,000 | 8,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,076,000 | 10,133 |
| Total liabilities | $15,617,000 | 10,059 |
| Total deposits | $15,544,000 | 9,984 |
| Interest-bearing deposits | $14,083,000 | 9,831 |
| Deposits held in domestic offices | $15,544,000 | 9,983 |
| % 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 | $73,000 | 10,497 |
| Total equity capital | $1,459,000 | 10,462 |
| Total bank equity capital | $1,459,000 | 10,462 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,159,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $131,000 | 9,335 |
| Earning assets | $15,487,000 | 10,116 |
| Long-term assets (5+ years) | $1,938,000 | 7,720 |
| Average Assets, year-to-date | $15,336,600 | 10,227 |
| Average Assets, quarterly | $16,368,000 | 10,165 |
| Volatile liabilities | $2,081,000 | 9,240 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $801,000 | 9,104 |
| Tier 1 (core) risk-based capital | $1,448,000 | 10,443 |
| Tier 2 risk-based capital | $97,000 | 9,950 |
| Total risk weighted assets | $10,759,800 | 9,900 |
| Total unused commitments | $801,000 | 9,116 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,272,000 | 10,768 |
| Cash and due from depository institutions | $1,650,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,381,000 | 10,036 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 6,519 |
| Net loans & leases | $7,423,000 | 10,709 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $369,000 | 8,825 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $479,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,272,000 | 10,768 |
| Total liabilities | $13,823,000 | 10,705 |
| Total deposits | $13,749,000 | 10,635 |
| Interest-bearing deposits | $12,092,000 | 10,563 |
| Deposits held in domestic offices | $13,749,000 | 10,633 |
| % 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 | $74,000 | 10,962 |
| Total equity capital | $1,449,000 | 10,899 |
| Total bank equity capital | $1,449,000 | 10,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,149,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $12,774,000 | 10,864 |
| Long-term assets (5+ years) | $2,096,000 | 7,732 |
| Average Assets, year-to-date | $14,163,400 | 10,826 |
| Average Assets, quarterly | $14,243,000 | 10,855 |
| Volatile liabilities | $1,443,000 | 10,047 |
| Insider loans | $432,000 | 5,900 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $665,000 | 9,447 |
| Tier 1 (core) risk-based capital | $1,438,000 | 10,895 |
| Tier 2 risk-based capital | $78,000 | 10,653 |
| Total risk weighted assets | $8,029,200 | 10,763 |
| Total unused commitments | $665,000 | 9,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,484,000 | 11,183 |
| Cash and due from depository institutions | $1,338,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,887,000 | 9,827 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
| Net loans & leases | $7,027,000 | 11,212 |
| Loan loss allowance | $65,000 | 11,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $223,000 | 11,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,484,000 | 11,183 |
| Total liabilities | $14,072,000 | 11,144 |
| Total deposits | $13,997,000 | 11,082 |
| Interest-bearing deposits | $12,319,000 | 10,983 |
| Deposits held in domestic offices | $13,997,000 | 11,082 |
| % 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 | $75,000 | 11,465 |
| Total equity capital | $1,412,000 | 11,339 |
| Total bank equity capital | $1,412,000 | 11,339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,112,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $13,839,000 | 11,192 |
| Long-term assets (5+ years) | $1,601,000 | 8,287 |
| Average Assets, year-to-date | $14,513,000 | 11,221 |
| Average Assets, quarterly | $14,868,000 | 11,225 |
| Volatile liabilities | $1,582,000 | 10,098 |
| Insider loans | $438,000 | 6,031 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $583,000 | 9,836 |
| Tier 1 (core) risk-based capital | $1,390,000 | 11,344 |
| Tier 2 risk-based capital | $65,000 | 11,293 |
| Total risk weighted assets | $7,428,300 | 11,300 |
| Total unused commitments | $583,000 | 9,845 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,571,000 | 11,801 |
| Cash and due from depository institutions | $957,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,674,000 | 10,542 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
| Net loans & leases | $6,436,000 | 11,845 |
| Loan loss allowance | $61,000 | 12,105 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $71,000 | 11,934 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $308,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,571,000 | 11,801 |
| Total liabilities | $13,379,000 | 11,737 |
| Total deposits | $13,336,000 | 11,662 |
| Interest-bearing deposits | $11,768,000 | 11,566 |
| Deposits held in domestic offices | $13,336,000 | 11,660 |
| % 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 | $43,000 | 12,273 |
| Total equity capital | $1,192,000 | 12,011 |
| Total bank equity capital | $1,192,000 | 12,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $892,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $13,235,000 | 11,774 |
| Long-term assets (5+ years) | $2,204,000 | 8,078 |
| Average Assets, year-to-date | $13,432,600 | 11,932 |
| Average Assets, quarterly | $13,748,000 | 11,895 |
| Volatile liabilities | $1,237,000 | 10,737 |
| Insider loans | $456,000 | 5,966 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $613,000 | 10,033 |
| Tier 1 (core) risk-based capital | $1,342,000 | 11,872 |
| Tier 2 risk-based capital | $61,000 | 11,949 |
| Total risk weighted assets | $6,961,400 | 11,913 |
| Total unused commitments | $613,000 | 10,039 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,390,000 | 12,555 |
| Cash and due from depository institutions | $1,032,000 | 11,961 |
| Interest-bearing balances | $196,000 | 5,729 |
| Securities | $5,993,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,069,000 | 12,427 |
| Loan loss allowance | $58,000 | 12,776 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $203,000 | 12,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,390,000 | 12,555 |
| Total liabilities | $12,065,000 | 12,546 |
| Total deposits | $11,978,000 | 12,487 |
| Interest-bearing deposits | $10,538,000 | 12,377 |
| Deposits held in domestic offices | $11,978,000 | 12,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $37,000 | 12,968 |
| Total equity capital | $1,325,000 | 12,336 |
| Total bank equity capital | $1,325,000 | 12,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,025,000 | 9,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $12,258,000 | 12,496 |
| Long-term assets (5+ years) | $2,124,000 | 8,641 |
| Average Assets, year-to-date | $13,514,800 | 12,503 |
| Average Assets, quarterly | $13,443,000 | 12,537 |
| Volatile liabilities | $1,369,000 | 10,696 |
| Insider loans | $82,000 | 10,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $227,000 | 11,379 |
| Tier 1 (core) risk-based capital | $1,325,000 | 12,322 |
| Tier 2 risk-based capital | $58,000 | 12,546 |
| Total risk weighted assets | $6,337,400 | 12,600 |
| Total unused commitments | $227,000 | 11,386 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,558,000 | 13,064 |
| Cash and due from depository institutions | $735,000 | 12,845 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $6,508,000 | 10,813 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $5,498,000 | 13,055 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $104,000 | 12,682 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $213,000 | 12,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,558,000 | 13,064 |
| Total liabilities | $12,282,000 | 13,057 |
| Total deposits | $12,222,000 | 12,997 |
| Interest-bearing deposits | $10,644,000 | 12,909 |
| Deposits held in domestic offices | $12,222,000 | 12,995 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,276,000 | 12,763 |
| Total bank equity capital | $1,276,000 | 12,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $976,000 | 9,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $12,604,000 | 12,963 |
| Long-term assets (5+ years) | $1,830,000 | 9,152 |
| Average Assets, year-to-date | $13,553,800 | 13,007 |
| Average Assets, quarterly | $13,574,000 | 13,041 |
| Volatile liabilities | $1,266,000 | 11,268 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $101,000 | 12,127 |
| Tier 1 (core) risk-based capital | $1,276,000 | 12,739 |
| Tier 2 risk-based capital | $57,000 | 12,990 |
| Total risk weighted assets | $6,433,700 | 13,088 |
| Total unused commitments | $101,000 | 12,136 |
| Derivatives | $0 | 651 |