Home > The Planters National Bank of Rosebud > Assets and Liabilities
The Planters National Bank of Rosebud, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,728,000 | 13,039 |
| Cash and due from depository institutions | $3,543,000 | 12,446 |
| Interest-bearing balances | $2,675,000 | 2,267 |
| Securities | $3,035,000 | 12,566 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $5,421,000 | 13,086 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $105,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $153,000 | 13,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,728,000 | 13,039 |
| Total liabilities | $13,659,000 | 12,808 |
| Total deposits | $13,636,000 | 12,735 |
| Interest-bearing deposits | $11,963,000 | 12,633 |
| Deposits held in domestic offices | $13,636,000 | 12,733 |
| % 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 | $23,000 | 13,827 |
| Total equity capital | $69,000 | 13,833 |
| Total bank equity capital | $69,000 | 13,833 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $580,000 | 10,248 |
| Undivided profits | $-561,000 | 13,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $12,481,000 | 12,987 |
| Long-term assets (5+ years) | $2,524,000 | 8,405 |
| Average Assets, year-to-date | $15,561,800 | 12,681 |
| Average Assets, quarterly | $14,585,500 | 12,862 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $197,000 | 11,706 |
| Tier 1 (core) risk-based capital | $69,000 | 13,828 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $6,336,110 | 13,114 |
| Total unused commitments | $197,000 | 11,723 |
| Derivatives | $0 | 651 |