Home > Whitney National Bank of Mississippi > Assets and Liabilities

Whitney National Bank of Mississippi, Assets and Liabilities

1997-12-31Rank
# of Employees:1041,689
Assets and Liabilities
Total Assets:$206,847,0002,198
Cash and due from depository institutions$14,271,0001,689
Interest-bearing balances$06,604
Securities$62,334,0001,855
Federal funds sold & reverse repurchase agreements$41,300,000344
Net loans & leases$80,457,0003,343
Loan loss allowance$365,0006,883
Trading account assets$0203
Bank premises and fixed assets$5,046,0001,563
Other real estate owned$737,0001,689
Goodwill and other intangibles$03,571
All other assets$2,702,0002,651
Life insurance assets$01
Total liabilities and capital$206,847,0002,198
Total liabilities$180,310,0002,277
Total deposits$178,993,0002,105
Interest-bearing deposits$141,279,0002,286
Deposits held in domestic offices$178,993,0002,099
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,317,0002,828
Total equity capital$26,537,0001,684
Total bank equity capital$26,537,0001,684
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$24,183,000753
Undivided profits$2,154,0006,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$571,0003,726
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$653,0003,619
Earning assets$184,091,0002,281
Long-term assets (5+ years)$17,235,0003,082
Average Assets, year-to-date$206,682,2002,104
Average Assets, quarterly$207,842,5002,164
Volatile liabilities$20,032,0002,993
Insider loans$2,0009,754
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,856,0005,275
Tier 1 (core) risk-based capital$26,537,0001,595
Tier 2 risk-based capital$365,0006,349
Total risk weighted assets$103,573,5002,680
Total unused commitments$4,856,0005,280
Derivatives$0533
1996-12-31Rank
# of Employees:1291,446
Assets and Liabilities
Total Assets:$208,419,0002,241
Cash and due from depository institutions$12,774,0001,446
Interest-bearing balances$06,640
Securities$73,895,0001,633
Federal funds sold & reverse repurchase agreements$29,500,000449
Net loans & leases$84,828,0003,225
Loan loss allowance$1,103,0003,223
Trading account assets$0240
Bank premises and fixed assets$3,851,0002,057
Other real estate owned$929,0001,446
Goodwill and other intangibles$03,437
All other assets$2,642,0002,773
Life insurance assets$01
Total liabilities and capital$208,419,0002,241
Total liabilities$190,984,0002,192
Total deposits$190,318,0002,029
Interest-bearing deposits$156,044,0002,144
Deposits held in domestic offices$190,318,0002,018
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$666,0004,848
Total equity capital$17,435,0002,569
Total bank equity capital$17,435,0002,569
Perpetual preferred stock$0250
Common stock$466,0005,554
Surplus$16,156,0001,077
Undivided profits$813,0009,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$384,0004,977
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,0001,497
Income earned, not collected on loans$639,0003,601
Earning assets$188,223,0002,291
Long-term assets (5+ years)$6,687,0005,160
Average Assets, year-to-date$198,457,8002,281
Average Assets, quarterly$207,050,5002,238
Volatile liabilities$21,372,0002,761
Insider loans$3,088,0001,392
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,099,0005,606
Tier 1 (core) risk-based capital$17,435,0002,494
Tier 2 risk-based capital$1,103,0002,705
Total risk weighted assets$105,418,6002,645
Total unused commitments$4,099,0005,616
Derivatives$0549
1995-12-31Rank
# of Employees:1311,456
Assets and Liabilities
Total Assets:$187,017,0002,502
Cash and due from depository institutions$13,587,0001,456
Interest-bearing balances$06,853
Securities$78,576,0001,601
Federal funds sold & reverse repurchase agreements$11,300,0001,245
Net loans & leases$74,976,0003,516
Loan loss allowance$1,055,0003,361
Trading account assets$0261
Bank premises and fixed assets$3,852,0002,002
Other real estate owned$1,912,0001,456
Goodwill and other intangibles$03,181
All other assets$2,814,0002,670
Life insurance assets$01
Total liabilities and capital$187,017,0002,502
Total liabilities$170,752,0002,471
Total deposits$170,202,0002,300
Interest-bearing deposits$135,693,0002,488
Deposits held in domestic offices$170,202,0002,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$550,0005,840
Total equity capital$16,265,0002,739
Total bank equity capital$16,265,0002,739
Perpetual preferred stock$0288
Common stock$466,0005,849
Surplus$13,406,0001,263
Undivided profits$2,393,0006,939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$509,0004,224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$33,0001,301
Income earned, not collected on loans$602,0003,965
Earning assets$164,852,0002,588
Long-term assets (5+ years)$6,253,0005,223
Average Assets, year-to-date$193,419,0002,343
Average Assets, quarterly$193,960,5002,395
Volatile liabilities$21,826,0002,454
Insider loans$3,018,0001,432
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,801,0006,560
Tier 1 (core) risk-based capital$16,265,0002,638
Tier 2 risk-based capital$1,055,0002,763
Total risk weighted assets$95,215,1002,851
Total unused commitments$2,801,0006,573
Derivatives$0628
1994-12-31Rank
# of Employees:1201,657
Assets and Liabilities
Total Assets:$185,276,0002,485
Cash and due from depository institutions$11,881,0001,657
Interest-bearing balances$07,034
Securities$97,442,0001,325
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$68,598,0003,746
Loan loss allowance$1,100,0003,294
Trading account assets$0286
Bank premises and fixed assets$4,455,0001,677
Other real estate owned$289,0001,657
Goodwill and other intangibles$03,133
All other assets$2,611,0003,038
Life insurance assets$01
Total liabilities and capital$185,276,0002,485
Total liabilities$170,134,0002,456
Total deposits$167,689,0002,299
Interest-bearing deposits$130,906,0002,528
Deposits held in domestic offices$167,689,0002,290
% insured0.00%1
Federal funds purchased & repurchase agreements$2,000,0002,636
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$445,0005,651
Total equity capital$15,142,0002,710
Total bank equity capital$15,142,0002,710
Perpetual preferred stock$0310
Common stock$466,0006,177
Surplus$12,906,0001,225
Undivided profits$1,770,0007,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$916,0002,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$147,000672
Income earned, not collected on loans$553,0003,800
Earning assets$166,040,0002,517
Long-term assets (5+ years)$9,047,0004,370
Average Assets, year-to-date$194,113,0002,306
Average Assets, quarterly$188,866,0002,415
Volatile liabilities$15,351,0003,130
Insider loans$3,637,0001,150
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,237,0005,388
Tier 1 (core) risk-based capital$15,142,0002,733
Tier 2 risk-based capital$1,100,0002,682
Total risk weighted assets$90,584,3002,912
Total unused commitments$4,237,0005,395
Derivatives$0687
1993-12-31Rank
# of Employees:1161,800
Assets and Liabilities
Total Assets:$182,116,0002,543
Cash and due from depository institutions$10,121,0001,800
Interest-bearing balances$07,655
Securities$86,091,0001,588
Federal funds sold & reverse repurchase agreements$16,000,000812
Net loans & leases$63,525,0003,933
Loan loss allowance$902,0004,052
Trading account assets$0330
Bank premises and fixed assets$3,639,0001,997
Other real estate owned$363,0001,800
Goodwill and other intangibles$03,091
All other assets$2,377,0002,978
Life insurance assets$01
Total liabilities and capital$182,116,0002,543
Total liabilities$167,967,0002,523
Total deposits$167,353,0002,376
Interest-bearing deposits$130,217,0002,641
Deposits held in domestic offices$167,353,0002,364
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$614,0004,585
Total equity capital$14,149,0002,857
Total bank equity capital$14,149,0002,857
Perpetual preferred stock$0343
Common stock$466,0006,473
Surplus$11,906,0001,246
Undivided profits$1,777,0007,889
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$657,0004,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$453,0004,133
Earning assets$165,616,0002,560
Long-term assets (5+ years)$6,770,0005,507
Average Assets, year-to-date$173,124,6002,592
Average Assets, quarterly$181,053,0002,535
Volatile liabilities$11,367,0003,740
Insider loans$3,457,0001,202
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,561,0006,854
Tier 1 (core) risk-based capital$14,149,0002,794
Tier 2 risk-based capital$902,0003,175
Total risk weighted assets$87,086,2002,963
Total unused commitments$2,561,0006,876
Derivatives$0714
1992-12-31Rank
# of Employees:1052,063
Assets and Liabilities
Total Assets:$160,585,0002,938
Cash and due from depository institutions$9,065,0002,063
Interest-bearing balances$08,059
Securities$76,765,0001,754
Federal funds sold & reverse repurchase agreements$12,700,0001,310
Net loans & leases$55,640,0004,434
Loan loss allowance$801,0004,483
Trading account assets$0344
Bank premises and fixed assets$3,724,0001,959
Other real estate owned$537,0002,063
Goodwill and other intangibles$03,106
All other assets$2,154,0003,361
Life insurance assets$01
Total liabilities and capital$160,585,0002,938
Total liabilities$148,064,0002,914
Total deposits$147,456,0002,794
Interest-bearing deposits$123,705,0002,905
Deposits held in domestic offices$147,456,0002,788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$608,0004,985
Total equity capital$12,521,0003,063
Total bank equity capital$12,521,0003,063
Perpetual preferred stock$0346
Common stock$466,0006,815
Surplus$10,406,0001,368
Undivided profits$1,649,0008,083
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$549,0005,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$465,0004,385
Earning assets$145,105,0002,962
Long-term assets (5+ years)$7,490,0005,188
Average Assets, year-to-date$149,713,8003,056
Average Assets, quarterly$159,559,0002,929
Volatile liabilities$10,714,0003,907
Insider loans$42,0007,444
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,042,0009,058
Tier 1 (core) risk-based capital$12,521,0003,011
Tier 2 risk-based capital$801,0003,532
Total risk weighted assets$77,169,8003,384
Total unused commitments$1,042,0009,085
Derivatives$0651