Assets
Liabilities
Assets Planters Bank & Trust Company All Insured Commercial Banks in Mississippi
Total Assets 1,033,732,000 515,690,265
Loans & Leases 561,997,000 343,182,853
Real Estate Loans 374,067 277,845
Commercial Loans 97,416 45,172
Individual Loans 34,578 15,249
Agricultural Loans 53,697 5,593
Other Loans and Leases in Domestic and Foreign Offices 7,029 2,985
Loan and Lease Allowance (4,790) (3,635)
Unearned Income on Loans — (26)
Securities 340,789,000 105,879,706
U.S. Treasury and Agency Securities 184,510 62,697
Municipal Securities 133,210 36,269
Foreign Debt Securities — 4
All Other Securities 23,069 6,910
Cash & Balances due from depository institutions 58,030,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 29,370 12,508
Interest-Bearing Bank Balances 28,660 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,632 11,815
Other Real Estate Owned 2,470 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 46,814 27,065
Liabilities Planters Bank & Trust Company All Insured Commercial Banks in Mississippi
Total Liabilities 1,033,732,000 494,243,029
Deposits 935,210,000 433,758,265
Demand Deposits 35,704 67,427
All NOW & ATS Accounts 61,290 42,736
Money Market Deposit Accounts 491,010 116,672
Other Nontransaction Savings 50,995 57,691
Time Deposits At Or Below Insurance Limit 215,465 100,829
Fully Insured Brokered Deposits 744 4,560
Less: Fully Insured Brokered Deposits (744) (4,560)
Time Deposits Above Insurance Limit 65,520 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 96 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 10,274 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 4,856 3,968
Capital 98,522,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 98,522 60,485