Home > Alliance Bank of Baton Rouge > Assets and Liabilities
Alliance Bank of Baton Rouge, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $76,077,000 | 5,716 |
| Cash and due from depository institutions | $1,905,000 | 6,499 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $17,940,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $53,149,000 | 5,208 |
| Loan loss allowance | $576,000 | 5,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $659,000 | 6,689 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,424,000 | 4,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,077,000 | 5,716 |
| Total liabilities | $66,825,000 | 5,761 |
| Total deposits | $65,118,000 | 5,591 |
| Interest-bearing deposits | $50,556,000 | 5,877 |
| Deposits held in domestic offices | $65,118,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,707,000 | 2,085 |
| Total equity capital | $9,252,000 | 5,131 |
| Total bank equity capital | $9,252,000 | 5,131 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,507,000 | 853 |
| Surplus | $4,488,000 | 3,665 |
| Undivided profits | $257,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $269,000 | 7,243 |
| Earning assets | $71,103,000 | 5,645 |
| Long-term assets (5+ years) | $5,193,000 | 6,168 |
| Average Assets, year-to-date | $72,991,200 | 5,723 |
| Average Assets, quarterly | $76,054,500 | 5,693 |
| Volatile liabilities | $5,532,000 | 7,013 |
| Insider loans | $7,075,000 | 754 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $607,000 | 1,071 |
| Unused loan commitments | $20,750,000 | 2,777 |
| Tier 1 (core) risk-based capital | $9,058,000 | 5,036 |
| Tier 2 risk-based capital | $576,000 | 5,294 |
| Total risk weighted assets | $62,089,000 | 4,956 |
| Total unused commitments | $20,750,000 | 2,781 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $76,032,000 | 5,719 |
| Cash and due from depository institutions | $3,607,000 | 6,521 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $19,481,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,865,000 | 5,414 |
| Loan loss allowance | $555,000 | 5,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $605,000 | 6,856 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,474,000 | 4,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,032,000 | 5,719 |
| Total liabilities | $66,917,000 | 5,764 |
| Total deposits | $64,115,000 | 5,646 |
| Interest-bearing deposits | $48,020,000 | 6,054 |
| Deposits held in domestic offices | $64,115,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,802,000 | 1,513 |
| Total equity capital | $9,115,000 | 5,161 |
| Total bank equity capital | $9,115,000 | 5,161 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,507,000 | 839 |
| Surplus | $4,488,000 | 3,593 |
| Undivided profits | $120,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $301,000 | 7,112 |
| Earning assets | $69,360,000 | 5,715 |
| Long-term assets (5+ years) | $4,920,000 | 6,272 |
| Average Assets, year-to-date | $72,219,750 | 5,793 |
| Average Assets, quarterly | $76,773,000 | 5,662 |
| Volatile liabilities | $5,553,000 | 7,049 |
| Insider loans | $7,573,000 | 687 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $439,000 | 1,474 |
| Unused loan commitments | $20,345,000 | 2,800 |
| Tier 1 (core) risk-based capital | $8,925,000 | 5,078 |
| Tier 2 risk-based capital | $555,000 | 5,411 |
| Total risk weighted assets | $62,676,000 | 4,905 |
| Total unused commitments | $20,345,000 | 2,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $77,514,000 | 5,642 |
| Cash and due from depository institutions | $3,719,000 | 6,706 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $20,794,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,555,000 | 5,334 |
| Loan loss allowance | $566,000 | 5,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $613,000 | 6,842 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,833,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,514,000 | 5,642 |
| Total liabilities | $68,465,000 | 5,675 |
| Total deposits | $67,639,000 | 5,462 |
| Interest-bearing deposits | $50,700,000 | 5,879 |
| Deposits held in domestic offices | $67,639,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $826,000 | 3,755 |
| Total equity capital | $9,049,000 | 5,188 |
| Total bank equity capital | $9,049,000 | 5,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,507,000 | 835 |
| Surplus | $4,488,000 | 3,563 |
| Undivided profits | $54,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $235,000 | 7,657 |
| Earning assets | $71,363,000 | 5,599 |
| Long-term assets (5+ years) | $4,153,000 | 6,430 |
| Average Assets, year-to-date | $70,949,000 | 5,858 |
| Average Assets, quarterly | $72,653,000 | 5,811 |
| Volatile liabilities | $6,495,000 | 6,775 |
| Insider loans | $7,273,000 | 697 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,388,000 | 1,311 |
| Unused loan commitments | $19,107,000 | 2,896 |
| Tier 1 (core) risk-based capital | $8,848,000 | 5,052 |
| Tier 2 risk-based capital | $566,000 | 5,327 |
| Total risk weighted assets | $62,403,000 | 4,889 |
| Total unused commitments | $19,107,000 | 2,907 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $67,792,000 | 6,033 |
| Cash and due from depository institutions | $4,350,000 | 6,694 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $16,138,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,785,000 | 5,556 |
| Loan loss allowance | $551,000 | 5,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $636,000 | 6,778 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $883,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,792,000 | 6,033 |
| Total liabilities | $58,942,000 | 6,108 |
| Total deposits | $57,599,000 | 5,962 |
| Interest-bearing deposits | $44,244,000 | 6,308 |
| Deposits held in domestic offices | $57,599,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,184 |
| Total equity capital | $8,850,000 | 5,179 |
| Total bank equity capital | $8,850,000 | 5,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,507,000 | 828 |
| Surplus | $4,488,000 | 3,522 |
| Undivided profits | $-145,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $61,944,000 | 6,026 |
| Long-term assets (5+ years) | $2,543,000 | 7,005 |
| Average Assets, year-to-date | $67,666,500 | 5,999 |
| Average Assets, quarterly | $67,666,500 | 5,999 |
| Volatile liabilities | $6,256,000 | 6,819 |
| Insider loans | $6,223,000 | 825 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $1,269,000 | 1,207 |
| Unused loan commitments | $19,660,000 | 2,742 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,055 |
| Tier 2 risk-based capital | $551,000 | 5,354 |
| Total risk weighted assets | $53,062,000 | 5,326 |
| Total unused commitments | $19,660,000 | 2,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $67,541,000 | 6,012 |
| Cash and due from depository institutions | $2,016,000 | 6,541 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $10,685,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $53,354,000 | 5,125 |
| Loan loss allowance | $537,000 | 5,732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $631,000 | 6,804 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $855,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,541,000 | 6,012 |
| Total liabilities | $58,799,000 | 6,079 |
| Total deposits | $54,493,000 | 6,105 |
| Interest-bearing deposits | $43,850,000 | 6,288 |
| Deposits held in domestic offices | $54,493,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $8,742,000 | 5,194 |
| Total bank equity capital | $8,742,000 | 5,194 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,507,000 | 820 |
| Surplus | $4,488,000 | 3,482 |
| Undivided profits | $-253,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $222,000 | 7,919 |
| Earning assets | $64,072,000 | 5,877 |
| Long-term assets (5+ years) | $2,394,000 | 7,043 |
| Average Assets, year-to-date | $66,286,200 | 5,910 |
| Average Assets, quarterly | $67,111,500 | 6,008 |
| Volatile liabilities | $9,924,000 | 5,700 |
| Insider loans | $6,243,000 | 791 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $3,214,000 | 859 |
| Unused loan commitments | $16,151,000 | 3,038 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,039 |
| Tier 2 risk-based capital | $538,000 | 5,399 |
| Total risk weighted assets | $58,043,000 | 5,032 |
| Total unused commitments | $16,151,000 | 3,043 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $64,223,000 | 6,098 |
| Cash and due from depository institutions | $2,240,000 | 6,738 |
| Interest-bearing balances | $117,000 | 4,909 |
| Securities | $16,160,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,953,000 | 5,641 |
| Loan loss allowance | $382,000 | 6,713 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,012,000 | 5,862 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $858,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,223,000 | 6,098 |
| Total liabilities | $55,883,000 | 6,165 |
| Total deposits | $55,624,000 | 5,943 |
| Interest-bearing deposits | $45,582,000 | 6,086 |
| Deposits held in domestic offices | $55,624,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $259,000 | 7,292 |
| Total equity capital | $8,340,000 | 5,202 |
| Total bank equity capital | $8,340,000 | 5,202 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,507,000 | 821 |
| Surplus | $4,488,000 | 3,387 |
| Undivided profits | $-655,000 | 9,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $60,230,000 | 6,009 |
| Long-term assets (5+ years) | $4,271,000 | 6,396 |
| Average Assets, year-to-date | $55,819,400 | 6,380 |
| Average Assets, quarterly | $62,243,500 | 6,157 |
| Volatile liabilities | $7,260,000 | 6,504 |
| Insider loans | $6,085,000 | 785 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,881,000 | 3,056 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,157 |
| Tier 2 risk-based capital | $382,000 | 6,397 |
| Total risk weighted assets | $48,272,000 | 5,521 |
| Total unused commitments | $14,881,000 | 3,065 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $48,288,000 | 6,980 |
| Cash and due from depository institutions | $3,316,000 | 6,840 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $17,714,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,885 |
| Net loans & leases | $25,219,000 | 7,286 |
| Loan loss allowance | $284,000 | 7,477 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,111,000 | 5,680 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,288,000 | 6,980 |
| Total liabilities | $40,048,000 | 7,191 |
| Total deposits | $39,756,000 | 6,991 |
| Interest-bearing deposits | $31,535,000 | 7,240 |
| Deposits held in domestic offices | $39,756,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $8,240,000 | 5,125 |
| Total bank equity capital | $8,240,000 | 5,125 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,507,000 | 821 |
| Surplus | $4,488,000 | 3,327 |
| Undivided profits | $-755,000 | 9,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $154,000 | 8,482 |
| Earning assets | $43,019,000 | 7,054 |
| Long-term assets (5+ years) | $1,268,000 | 7,778 |
| Average Assets, year-to-date | $37,846,800 | 7,572 |
| Average Assets, quarterly | $46,307,500 | 7,059 |
| Volatile liabilities | $5,471,000 | 7,254 |
| Insider loans | $5,227,000 | 896 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,604,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,180 |
| Tier 2 risk-based capital | $284,000 | 7,191 |
| Total risk weighted assets | $31,359,100 | 6,832 |
| Total unused commitments | $7,604,000 | 4,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $27,604,000 | 8,725 |
| Cash and due from depository institutions | $759,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,162,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $12,676,000 | 8,966 |
| Loan loss allowance | $146,000 | 9,008 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,267,000 | 5,341 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,604,000 | 8,725 |
| Total liabilities | $19,167,000 | 9,186 |
| Total deposits | $19,102,000 | 9,089 |
| Interest-bearing deposits | $16,190,000 | 9,065 |
| Deposits held in domestic offices | $19,102,000 | 9,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $65,000 | 9,812 |
| Total equity capital | $8,437,000 | 4,898 |
| Total bank equity capital | $8,437,000 | 4,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,507,000 | 837 |
| Surplus | $4,488,000 | 3,296 |
| Undivided profits | $-558,000 | 9,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $64,000 | 9,569 |
| Earning assets | $25,038,000 | 8,711 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $22,250,500 | 9,057 |
| Average Assets, quarterly | $22,250,500 | 9,140 |
| Volatile liabilities | $6,231,000 | 6,760 |
| Insider loans | $3,120,000 | 1,496 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,777,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,024 |
| Tier 2 risk-based capital | $146,000 | 8,831 |
| Total risk weighted assets | $16,758,200 | 8,629 |
| Total unused commitments | $4,777,000 | 5,575 |
| Derivatives | $0 | 488 |