Home > BankAlabama-Huntsville > Assets and Liabilities
BankAlabama-Huntsville, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $98,871,000 | 4,470 |
Cash and due from depository institutions | $7,967,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,233,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 4,122 |
Net loans & leases | $60,531,000 | 4,237 |
Loan loss allowance | $602,000 | 5,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,788,000 | 2,726 |
Other real estate owned | $194,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,911,000 | 2,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,871,000 | 4,470 |
Total liabilities | $92,130,000 | 4,322 |
Total deposits | $89,624,000 | 4,222 |
Interest-bearing deposits | $74,772,000 | 4,347 |
Deposits held in domestic offices | $89,624,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,739,000 | 2,512 |
Subordinated debt | $0 | 337 |
All other liabilities | $767,000 | 4,539 |
Total equity capital | $6,741,000 | 6,025 |
Total bank equity capital | $6,741,000 | 6,025 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $6,692,000 | 2,272 |
Undivided profits | $48,000 | 11,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $749,000 | 3,138 |
Earning assets | $85,011,000 | 4,737 |
Long-term assets (5+ years) | $12,969,000 | 3,413 |
Average Assets, year-to-date | $81,948,800 | 5,054 |
Average Assets, quarterly | $94,458,000 | 4,589 |
Volatile liabilities | $13,728,000 | 3,587 |
Insider loans | $2,609,000 | 1,668 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,798,000 | 3,325 |
Tier 1 (core) risk-based capital | $6,704,000 | 5,905 |
Tier 2 risk-based capital | $602,000 | 4,563 |
Total risk weighted assets | $69,506,900 | 3,800 |
Total unused commitments | $9,798,000 | 3,340 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $65,418,000 | 6,226 |
Cash and due from depository institutions | $4,734,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,410,000 | 9,372 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,818,000 | 5,075 |
Loan loss allowance | $513,000 | 6,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,278,000 | 3,237 |
Other real estate owned | $64,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,114,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,418,000 | 6,226 |
Total liabilities | $60,726,000 | 6,110 |
Total deposits | $56,363,000 | 6,237 |
Interest-bearing deposits | $46,184,000 | 6,463 |
Deposits held in domestic offices | $56,363,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,293 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,119,000 | 3,038 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $4,692,000 | 7,435 |
Total bank equity capital | $4,692,000 | 7,435 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $5,892,000 | 2,429 |
Undivided profits | $-1,201,000 | 12,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $534,000 | 3,939 |
Earning assets | $56,228,000 | 6,529 |
Long-term assets (5+ years) | $845,000 | 9,669 |
Average Assets, year-to-date | $60,774,000 | 6,468 |
Average Assets, quarterly | $63,879,000 | 6,320 |
Volatile liabilities | $7,867,000 | 5,153 |
Insider loans | $1,660,000 | 2,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,316,000 | 3,292 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,888 |
Tier 2 risk-based capital | $513,000 | 5,183 |
Total risk weighted assets | $53,366,000 | 4,672 |
Total unused commitments | $9,316,000 | 3,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $57,959,000 | 7,020 |
Cash and due from depository institutions | $3,578,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,723,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,570,000 | 5,987 |
Loan loss allowance | $604,000 | 5,561 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,454,000 | 2,970 |
Other real estate owned | $87,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,547,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,959,000 | 7,020 |
Total liabilities | $52,967,000 | 6,971 |
Total deposits | $51,571,000 | 6,913 |
Interest-bearing deposits | $41,833,000 | 7,165 |
Deposits held in domestic offices | $51,571,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,584 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $4,992,000 | 7,280 |
Total bank equity capital | $4,992,000 | 7,280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $5,892,000 | 2,338 |
Undivided profits | $-901,000 | 12,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $399,000 | 4,669 |
Earning assets | $50,293,000 | 7,253 |
Long-term assets (5+ years) | $5,138,000 | 6,333 |
Average Assets, year-to-date | $60,518,600 | 6,647 |
Average Assets, quarterly | $58,861,000 | 6,877 |
Volatile liabilities | $4,939,000 | 6,576 |
Insider loans | $1,892,000 | 2,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,824,000 | 4,466 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,206 |
Tier 2 risk-based capital | $527,190 | 5,046 |
Total risk weighted assets | $42,098,490 | 5,665 |
Total unused commitments | $5,824,000 | 4,490 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $63,312,000 | 6,658 |
Cash and due from depository institutions | $4,167,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,562,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $37,389,000 | 6,052 |
Loan loss allowance | $511,000 | 6,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,337,000 | 3,119 |
Other real estate owned | $172,000 | 3,791 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $1,283,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,312,000 | 6,658 |
Total liabilities | $59,219,000 | 6,509 |
Total deposits | $58,980,000 | 6,351 |
Interest-bearing deposits | $50,320,000 | 6,458 |
Deposits held in domestic offices | $58,980,000 | 6,341 |
% 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 | $239,000 | 9,241 |
Total equity capital | $4,093,000 | 8,159 |
Total bank equity capital | $4,093,000 | 8,159 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $5,191,000 | 2,496 |
Undivided profits | $-1,099,000 | 13,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $55,351,000 | 6,887 |
Long-term assets (5+ years) | $6,546,000 | 5,650 |
Average Assets, year-to-date | $66,173,600 | 6,272 |
Average Assets, quarterly | $64,378,500 | 6,496 |
Volatile liabilities | $4,295,000 | 7,155 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,276,000 | 3,333 |
Tier 1 (core) risk-based capital | $4,091,000 | 8,104 |
Tier 2 risk-based capital | $511,000 | 5,111 |
Total risk weighted assets | $42,650,700 | 5,665 |
Total unused commitments | $8,276,000 | 3,354 |
Derivatives | $0 | 651 |