Home > Whitney Bank of Alabama > Assets and Liabilities

Whitney Bank of Alabama, Assets and Liabilities

1997-12-31Rank
# of Employees:951,864
Assets and Liabilities
Total Assets:$316,212,0001,452
Cash and due from depository institutions$7,145,0001,864
Interest-bearing balances$06,604
Securities$8,359,0007,975
Federal funds sold & reverse repurchase agreements$1,750,0005,284
Net loans & leases$268,553,0001,112
Loan loss allowance$1,733,0002,037
Trading account assets$0203
Bank premises and fixed assets$16,674,000450
Other real estate owned$87,0001,864
Goodwill and other intangibles$10,509,000370
All other assets$3,135,0002,299
Life insurance assets$01
Total liabilities and capital$316,212,0001,452
Total liabilities$278,445,0001,487
Total deposits$226,819,0001,649
Interest-bearing deposits$187,704,0001,726
Deposits held in domestic offices$226,819,0001,640
% insured0.00%1
Federal funds purchased & repurchase agreements$49,500,000481
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,126,0001,917
Total equity capital$37,767,0001,185
Total bank equity capital$37,767,0001,185
Perpetual preferred stock$0223
Common stock$10,0009,607
Surplus$35,299,000562
Undivided profits$2,458,0006,587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$359,0004,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,949,0001,110
Earning assets$278,662,0001,511
Long-term assets (5+ years)$69,084,0001,051
Average Assets, year-to-date$283,462,4001,523
Average Assets, quarterly$311,221,5001,460
Volatile liabilities$128,492,000724
Insider loans$19,749,000202
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$79,977,000773
Tier 1 (core) risk-based capital$27,258,0001,557
Tier 2 risk-based capital$1,733,0001,760
Total risk weighted assets$292,806,2001,015
Total unused commitments$79,977,000777
Derivatives$0533
1996-12-31Rank
# of Employees:941,985
Assets and Liabilities
Total Assets:$240,831,0001,955
Cash and due from depository institutions$13,805,0001,985
Interest-bearing balances$06,640
Securities$9,517,0008,101
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$193,029,0001,517
Loan loss allowance$1,944,0001,950
Trading account assets$0240
Bank premises and fixed assets$10,796,000697
Other real estate owned$222,0001,985
Goodwill and other intangibles$11,375,000341
All other assets$2,087,0003,478
Life insurance assets$01
Total liabilities and capital$240,831,0001,955
Total liabilities$205,188,0002,059
Total deposits$184,882,0002,088
Interest-bearing deposits$156,419,0002,138
Deposits held in domestic offices$184,882,0002,078
% insured0.00%1
Federal funds purchased & repurchase agreements$19,000,000835
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,306,0002,871
Total equity capital$35,643,0001,266
Total bank equity capital$35,643,0001,266
Perpetual preferred stock$0250
Common stock$10,00010,071
Surplus$35,056,000581
Undivided profits$577,0009,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$551,0004,073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,170,0001,915
Earning assets$202,546,0002,120
Long-term assets (5+ years)$55,859,0001,179
Average Assets, year-to-date$202,893,0002,221
Average Assets, quarterly$223,436,5002,072
Volatile liabilities$95,032,000904
Insider loans$13,805,000330
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$76,378,000812
Tier 1 (core) risk-based capital$24,268,0001,783
Tier 2 risk-based capital$1,944,0001,627
Total risk weighted assets$225,669,4001,287
Total unused commitments$76,378,000816
Derivatives$0549
1995-12-31Rank
# of Employees:732,664
Assets and Liabilities
Total Assets:$165,469,0002,792
Cash and due from depository institutions$7,403,0002,664
Interest-bearing balances$06,853
Securities$11,915,0007,623
Federal funds sold & reverse repurchase agreements$2,500,0004,868
Net loans & leases$123,628,0002,253
Loan loss allowance$2,071,0001,874
Trading account assets$0261
Bank premises and fixed assets$6,253,0001,196
Other real estate owned$260,0002,664
Goodwill and other intangibles$12,241,000313
All other assets$1,269,0005,366
Life insurance assets$01
Total liabilities and capital$165,469,0002,792
Total liabilities$130,540,0003,147
Total deposits$129,792,0002,972
Interest-bearing deposits$110,360,0002,996
Deposits held in domestic offices$129,792,0002,963
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$748,0004,634
Total equity capital$34,929,0001,305
Total bank equity capital$34,929,0001,305
Perpetual preferred stock$0288
Common stock$10,00010,536
Surplus$34,961,000592
Undivided profits$-42,00011,408
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$805,0003,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$784,0002,996
Earning assets$138,043,0003,051
Long-term assets (5+ years)$31,467,0001,744
Average Assets, year-to-date$140,552,5003,116
Average Assets, quarterly$150,115,0003,020
Volatile liabilities$36,178,0001,624
Insider loans$7,156,000623
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$29,649,0001,491
Tier 1 (core) risk-based capital$22,688,0001,888
Tier 2 risk-based capital$1,692,3601,833
Total risk weighted assets$135,009,8602,057
Total unused commitments$29,649,0001,500
Derivatives$0628