Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $195,368,000 | 2,426 |
| Cash and due from depository institutions | $8,389,000 | 2,401 |
| Interest-bearing balances | $44,000 | 5,535 |
| Securities | $37,011,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $141,923,000 | 2,123 |
| Loan loss allowance | $1,861,000 | 1,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,822,000 | 1,765 |
| Other real estate owned | $21,000 | 2,401 |
| Goodwill and other intangibles | $898,000 | 1,540 |
| All other assets | $2,304,000 | 3,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,368,000 | 2,426 |
| Total liabilities | $181,716,000 | 2,357 |
| Total deposits | $153,757,000 | 2,501 |
| Interest-bearing deposits | $140,257,000 | 2,346 |
| Deposits held in domestic offices | $153,757,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,257,000 | 1,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $702,000 | 4,249 |
| Total equity capital | $13,652,000 | 3,219 |
| Total bank equity capital | $13,652,000 | 3,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,100,000 | 702 |
| Surplus | $5,100,000 | 2,931 |
| Undivided profits | $3,452,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $891,000 | 2,595 |
| Earning assets | $178,978,000 | 2,424 |
| Long-term assets (5+ years) | $41,329,000 | 2,005 |
| Average Assets, year-to-date | $185,346,000 | 2,436 |
| Average Assets, quarterly | $189,764,000 | 2,453 |
| Volatile liabilities | $23,887,000 | 3,034 |
| Insider loans | $4,253,000 | 1,111 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $73,839,000 | 894 |
| Tier 1 (core) risk-based capital | $13,788,200 | 3,172 |
| Tier 2 risk-based capital | $1,861,000 | 1,822 |
| Total risk weighted assets | $163,284,500 | 1,879 |
| Total unused commitments | $73,839,000 | 895 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $183,885,000 | 2,493 |
| Cash and due from depository institutions | $7,825,000 | 2,570 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $38,662,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $7,295,000 | 2,378 |
| Net loans & leases | $121,860,000 | 2,287 |
| Loan loss allowance | $1,890,000 | 1,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,629,000 | 1,728 |
| Other real estate owned | $57,000 | 2,570 |
| Goodwill and other intangibles | $800,000 | 1,564 |
| All other assets | $2,757,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,885,000 | 2,493 |
| Total liabilities | $168,853,000 | 2,452 |
| Total deposits | $167,766,000 | 2,275 |
| Interest-bearing deposits | $161,767,000 | 1,997 |
| Deposits held in domestic offices | $167,766,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,087,000 | 3,286 |
| Total equity capital | $15,032,000 | 2,998 |
| Total bank equity capital | $15,032,000 | 2,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,100,000 | 679 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,932,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $821,000 | 2,784 |
| Earning assets | $168,015,000 | 2,517 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $184,894,600 | 2,336 |
| Average Assets, quarterly | $183,616,500 | 2,454 |
| Volatile liabilities | $28,262,000 | 2,269 |
| Insider loans | $1,438,000 | 2,739 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,151,000 | 2,172 |
| Tier 1 (core) risk-based capital | $14,550,000 | 2,938 |
| Tier 2 risk-based capital | $1,456,000 | 2,167 |
| Total risk weighted assets | $116,105,000 | 2,463 |
| Total unused commitments | $21,151,000 | 2,179 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $189,298,000 | 2,383 |
| Cash and due from depository institutions | $4,719,000 | 2,698 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $46,563,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,815 |
| Net loans & leases | $124,559,000 | 2,239 |
| Loan loss allowance | $1,918,000 | 1,858 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,938,000 | 2,686 |
| Other real estate owned | $32,000 | 2,698 |
| Goodwill and other intangibles | $241,000 | 2,173 |
| All other assets | $2,561,000 | 2,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,298,000 | 2,383 |
| Total liabilities | $175,881,000 | 2,317 |
| Total deposits | $163,215,000 | 2,293 |
| Interest-bearing deposits | $157,619,000 | 2,054 |
| Deposits held in domestic offices | $163,215,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000,000 | 1,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $666,000 | 4,852 |
| Total equity capital | $13,417,000 | 3,292 |
| Total bank equity capital | $13,417,000 | 3,292 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,100,000 | 688 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,317,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $884,000 | 2,595 |
| Earning assets | $179,007,000 | 2,320 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $172,801,600 | 2,488 |
| Average Assets, quarterly | $180,738,500 | 2,444 |
| Volatile liabilities | $31,270,000 | 2,069 |
| Insider loans | $633,000 | 4,774 |
| FHLB advances | $12,000,000 | 390 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,010,000 | 2,386 |
| Tier 1 (core) risk-based capital | $13,113,000 | 3,227 |
| Tier 2 risk-based capital | $1,414,000 | 2,121 |
| Total risk weighted assets | $112,635,000 | 2,489 |
| Total unused commitments | $17,010,000 | 2,391 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $163,778,000 | 2,814 |
| Cash and due from depository institutions | $4,577,000 | 3,016 |
| Interest-bearing balances | $287,000 | 3,701 |
| Securities | $26,192,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $127,035,000 | 2,234 |
| Loan loss allowance | $1,864,000 | 2,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,606,000 | 2,974 |
| Other real estate owned | $8,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,410,000 | 3,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,778,000 | 2,814 |
| Total liabilities | $151,703,000 | 2,741 |
| Total deposits | $151,278,000 | 2,554 |
| Interest-bearing deposits | $146,708,000 | 2,266 |
| Deposits held in domestic offices | $151,278,000 | 2,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $425,000 | 6,571 |
| Total equity capital | $12,075,000 | 3,661 |
| Total bank equity capital | $12,075,000 | 3,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,100,000 | 736 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,975,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $816,000 | 2,791 |
| Earning assets | $154,464,000 | 2,733 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $168,695,800 | 2,626 |
| Average Assets, quarterly | $165,054,500 | 2,751 |
| Volatile liabilities | $10,608,000 | 4,684 |
| Insider loans | $468,000 | 5,689 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,755,000 | 2,153 |
| Tier 1 (core) risk-based capital | $11,960,000 | 3,594 |
| Tier 2 risk-based capital | $1,327,000 | 2,285 |
| Total risk weighted assets | $105,658,000 | 2,640 |
| Total unused commitments | $18,755,000 | 2,166 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $169,020,000 | 2,722 |
| Cash and due from depository institutions | $8,023,000 | 2,830 |
| Interest-bearing balances | $3,084,000 | 1,389 |
| Securities | $42,435,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $113,398,000 | 2,428 |
| Loan loss allowance | $1,259,000 | 2,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,077,000 | 3,581 |
| Other real estate owned | $285,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,802,000 | 2,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,020,000 | 2,722 |
| Total liabilities | $156,370,000 | 2,666 |
| Total deposits | $155,145,000 | 2,508 |
| Interest-bearing deposits | $150,807,000 | 2,257 |
| Deposits held in domestic offices | $155,145,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $172,000 | 4,109 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,053,000 | 3,498 |
| Total equity capital | $12,650,000 | 3,473 |
| Total bank equity capital | $12,650,000 | 3,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,100,000 | 740 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,550,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $776,000 | 3,033 |
| Earning assets | $158,917,000 | 2,664 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $157,456,800 | 2,802 |
| Average Assets, quarterly | $174,217,000 | 2,625 |
| Volatile liabilities | $8,552,000 | 5,057 |
| Insider loans | $487,000 | 5,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,158,000 | 2,840 |
| Tier 1 (core) risk-based capital | $12,387,000 | 3,437 |
| Tier 2 risk-based capital | $1,026,000 | 2,839 |
| Total risk weighted assets | $81,817,000 | 3,264 |
| Total unused commitments | $12,158,000 | 2,851 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $131,875,000 | 3,376 |
| Cash and due from depository institutions | $3,401,000 | 4,054 |
| Interest-bearing balances | $1,407,000 | 1,991 |
| Securities | $44,279,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,491,000 | 3,211 |
| Loan loss allowance | $966,000 | 3,718 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,027,000 | 6,001 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,677,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,875,000 | 3,376 |
| Total liabilities | $121,013,000 | 3,358 |
| Total deposits | $120,289,000 | 3,155 |
| Interest-bearing deposits | $120,289,000 | 2,745 |
| Deposits held in domestic offices | $120,289,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $724,000 | 3,906 |
| Total equity capital | $10,862,000 | 3,748 |
| Total bank equity capital | $10,862,000 | 3,748 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,100,000 | 731 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,762,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $526,000 | 3,996 |
| Earning assets | $126,177,000 | 3,242 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $131,741,800 | 3,303 |
| Average Assets, quarterly | $132,000,000 | 3,356 |
| Volatile liabilities | $8,979,000 | 4,682 |
| Insider loans | $466,000 | 5,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,143,000 | 4,336 |
| Tier 1 (core) risk-based capital | $10,862,000 | 3,793 |
| Tier 2 risk-based capital | $741,000 | 3,807 |
| Total risk weighted assets | $59,061,000 | 4,287 |
| Total unused commitments | $6,143,000 | 4,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $130,744,000 | 3,470 |
| Cash and due from depository institutions | $7,186,000 | 3,838 |
| Interest-bearing balances | $5,002,000 | 1,214 |
| Securities | $55,773,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $64,736,000 | 3,865 |
| Loan loss allowance | $680,000 | 5,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $982,000 | 6,201 |
| Other real estate owned | $209,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,858,000 | 3,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,744,000 | 3,470 |
| Total liabilities | $119,014,000 | 3,473 |
| Total deposits | $118,298,000 | 3,323 |
| Interest-bearing deposits | $116,215,000 | 2,940 |
| Deposits held in domestic offices | $118,298,000 | 3,314 |
| % 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 | $716,000 | 4,074 |
| Total equity capital | $11,730,000 | 3,488 |
| Total bank equity capital | $11,730,000 | 3,488 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,100,000 | 721 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,630,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $425,000 | 4,411 |
| Earning assets | $125,511,000 | 3,334 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $129,376,800 | 3,425 |
| Average Assets, quarterly | $135,019,500 | 3,359 |
| Volatile liabilities | $5,297,000 | 6,314 |
| Insider loans | $312,000 | 7,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,101,000 | 3,934 |
| Tier 1 (core) risk-based capital | $11,730,000 | 3,407 |
| Tier 2 risk-based capital | $642,000 | 4,256 |
| Total risk weighted assets | $53,840,000 | 4,594 |
| Total unused commitments | $7,101,000 | 3,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $125,530,000 | 3,690 |
| Cash and due from depository institutions | $5,880,000 | 3,994 |
| Interest-bearing balances | $4,667,000 | 1,522 |
| Securities | $51,921,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,459,000 | 3,983 |
| Loan loss allowance | $565,000 | 5,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,094,000 | 5,860 |
| Other real estate owned | $231,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,945,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,530,000 | 3,690 |
| Total liabilities | $119,785,000 | 3,541 |
| Total deposits | $118,946,000 | 3,416 |
| Interest-bearing deposits | $117,034,000 | 3,041 |
| Deposits held in domestic offices | $118,946,000 | 3,408 |
| % 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 | $839,000 | 3,780 |
| Total equity capital | $5,745,000 | 6,387 |
| Total bank equity capital | $5,745,000 | 6,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,745,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 7,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $467,000 | 4,360 |
| Earning assets | $120,047,000 | 3,521 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $124,460,000 | 3,644 |
| Average Assets, quarterly | $125,067,000 | 3,667 |
| Volatile liabilities | $5,075,000 | 6,517 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,808,000 | 5,388 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,393 |
| Tier 2 risk-based capital | $434,000 | 5,862 |
| Total risk weighted assets | $52,795,000 | 4,718 |
| Total unused commitments | $3,808,000 | 5,417 |
| Derivatives | $0 | 651 |