Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $126,150,000 | 3,487 |
Cash and due from depository institutions | $2,814,000 | 3,856 |
Interest-bearing balances | $894,000 | 2,591 |
Securities | $23,609,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $95,506,000 | 2,870 |
Loan loss allowance | $667,000 | 4,670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,848,000 | 4,083 |
Other real estate owned | $20,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,053,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,150,000 | 3,487 |
Total liabilities | $115,604,000 | 3,436 |
Total deposits | $109,710,000 | 3,368 |
Interest-bearing deposits | $103,192,000 | 3,097 |
Deposits held in domestic offices | $109,710,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,894,000 | 2,125 |
Total equity capital | $10,546,000 | 4,100 |
Total bank equity capital | $10,546,000 | 4,100 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,290,000 | 3,169 |
Undivided profits | $5,956,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $924,000 | 2,472 |
Earning assets | $120,309,000 | 3,371 |
Long-term assets (5+ years) | $50,445,000 | 1,355 |
Average Assets, year-to-date | $135,248,600 | 3,124 |
Average Assets, quarterly | $127,805,000 | 3,402 |
Volatile liabilities | $19,331,000 | 3,078 |
Insider loans | $553,000 | 5,133 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,193,000 | 765 |
Unused loan commitments | $7,346,000 | 4,215 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,058 |
Tier 2 risk-based capital | $667,000 | 4,162 |
Total risk weighted assets | $82,764,600 | 3,295 |
Total unused commitments | $7,346,000 | 4,217 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $45,282,000 | 7,653 |
Cash and due from depository institutions | $1,297,000 | 7,449 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,872,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,603,000 | 6,634 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $729,000 | 7,016 |
Other real estate owned | $33,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $748,000 | 7,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,282,000 | 7,653 |
Total liabilities | $41,620,000 | 7,537 |
Total deposits | $40,154,000 | 7,487 |
Interest-bearing deposits | $35,413,000 | 7,376 |
Deposits held in domestic offices | $40,154,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $3,662,000 | 8,516 |
Total bank equity capital | $3,662,000 | 8,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $1,962,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $42,575,000 | 7,540 |
Long-term assets (5+ years) | $13,240,000 | 3,549 |
Average Assets, year-to-date | $44,298,200 | 7,590 |
Average Assets, quarterly | $44,563,500 | 7,670 |
Volatile liabilities | $4,981,000 | 7,116 |
Insider loans | $684,000 | 4,660 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,082,000 | 7,363 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,428 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $33,831,200 | 6,658 |
Total unused commitments | $2,082,000 | 7,379 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $44,043,000 | 7,961 |
Cash and due from depository institutions | $1,411,000 | 7,557 |
Interest-bearing balances | $299,000 | 3,823 |
Securities | $9,409,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,724,000 | 6,761 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $848,000 | 6,614 |
Other real estate owned | $33,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $618,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,043,000 | 7,961 |
Total liabilities | $39,714,000 | 7,931 |
Total deposits | $38,989,000 | 7,834 |
Interest-bearing deposits | $35,063,000 | 7,617 |
Deposits held in domestic offices | $38,989,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,329,000 | 7,999 |
Total bank equity capital | $4,329,000 | 7,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $2,629,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $41,432,000 | 7,830 |
Long-term assets (5+ years) | $6,530,000 | 5,103 |
Average Assets, year-to-date | $44,605,800 | 7,716 |
Average Assets, quarterly | $44,307,500 | 7,885 |
Volatile liabilities | $4,263,000 | 7,461 |
Insider loans | $607,000 | 5,092 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,848,000 | 7,621 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,876 |
Tier 2 risk-based capital | $324,000 | 7,036 |
Total risk weighted assets | $32,393,400 | 6,870 |
Total unused commitments | $1,848,000 | 7,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $45,886,000 | 7,886 |
Cash and due from depository institutions | $3,257,000 | 7,672 |
Interest-bearing balances | $699,000 | 2,872 |
Securities | $10,906,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,145,000 | 7,009 |
Loan loss allowance | $319,000 | 8,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $935,000 | 6,331 |
Other real estate owned | $33,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $610,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,886,000 | 7,886 |
Total liabilities | $41,868,000 | 7,841 |
Total deposits | $36,735,000 | 8,244 |
Interest-bearing deposits | $32,540,000 | 8,054 |
Deposits held in domestic offices | $36,735,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,809 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $4,018,000 | 8,168 |
Total bank equity capital | $4,018,000 | 8,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $2,318,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $41,750,000 | 7,896 |
Long-term assets (5+ years) | $6,723,000 | 5,205 |
Average Assets, year-to-date | $43,094,800 | 8,075 |
Average Assets, quarterly | $45,284,000 | 7,919 |
Volatile liabilities | $7,853,000 | 5,162 |
Insider loans | $591,000 | 5,174 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,235,000 | 8,681 |
Tier 1 (core) risk-based capital | $4,086,000 | 8,165 |
Tier 2 risk-based capital | $319,000 | 7,234 |
Total risk weighted assets | $32,524,300 | 6,876 |
Total unused commitments | $1,235,000 | 8,693 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $39,794,000 | 8,860 |
Cash and due from depository institutions | $2,139,000 | 7,764 |
Interest-bearing balances | $1,297,000 | 3,007 |
Securities | $14,066,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $21,882,000 | 8,448 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,001,000 | 6,130 |
Other real estate owned | $33,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $473,000 | 9,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,794,000 | 8,860 |
Total liabilities | $36,191,000 | 8,823 |
Total deposits | $35,925,000 | 8,691 |
Interest-bearing deposits | $32,110,000 | 8,477 |
Deposits held in domestic offices | $35,925,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $266,000 | 8,073 |
Total equity capital | $3,603,000 | 8,908 |
Total bank equity capital | $3,603,000 | 8,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,903,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $37,445,000 | 8,711 |
Long-term assets (5+ years) | $7,627,000 | 5,156 |
Average Assets, year-to-date | $40,195,600 | 8,644 |
Average Assets, quarterly | $40,223,500 | 8,735 |
Volatile liabilities | $2,175,000 | 9,455 |
Insider loans | $767,000 | 4,477 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,288,000 | 8,669 |
Tier 1 (core) risk-based capital | $3,603,000 | 8,831 |
Tier 2 risk-based capital | $301,000 | 7,561 |
Total risk weighted assets | $26,452,600 | 7,870 |
Total unused commitments | $1,288,000 | 8,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,905,000 | 8,872 |
Cash and due from depository institutions | $3,328,000 | 8,155 |
Interest-bearing balances | $2,222,000 | 2,540 |
Securities | $11,134,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $22,122,000 | 8,445 |
Loan loss allowance | $278,000 | 9,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,069,000 | 5,947 |
Other real estate owned | $45,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,905,000 | 8,872 |
Total liabilities | $37,694,000 | 8,813 |
Total deposits | $37,356,000 | 8,700 |
Interest-bearing deposits | $33,617,000 | 8,485 |
Deposits held in domestic offices | $37,356,000 | 8,694 |
% 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 | $338,000 | 7,629 |
Total equity capital | $3,211,000 | 9,392 |
Total bank equity capital | $3,211,000 | 9,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,511,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $38,228,000 | 8,731 |
Long-term assets (5+ years) | $5,833,000 | 6,001 |
Average Assets, year-to-date | $40,244,600 | 8,804 |
Average Assets, quarterly | $40,396,000 | 8,874 |
Volatile liabilities | $2,440,000 | 9,315 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,002,000 | 9,143 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,320 |
Tier 2 risk-based capital | $278,000 | 7,969 |
Total risk weighted assets | $26,654,500 | 7,934 |
Total unused commitments | $1,002,000 | 9,168 |
Derivatives | $0 | 651 |