Home > The Bank of Alexandria > Assets and Liabilities
The Bank of Alexandria, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $76,137,000 | 5,382 |
| Cash and due from depository institutions | $6,439,000 | 4,671 |
| Interest-bearing balances | $3,827,000 | 1,142 |
| Securities | $6,202,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,721,000 | 4,455 |
| Loan loss allowance | $473,000 | 5,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,196,000 | 3,544 |
| Other real estate owned | $2,433,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,146,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,137,000 | 5,382 |
| Total liabilities | $68,248,000 | 5,369 |
| Total deposits | $67,628,000 | 5,167 |
| Interest-bearing deposits | $53,993,000 | 5,477 |
| Deposits held in domestic offices | $67,628,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $620,000 | 5,106 |
| Total equity capital | $7,889,000 | 5,252 |
| Total bank equity capital | $7,889,000 | 5,252 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,433,000 | 1,065 |
| Surplus | $3,605,000 | 3,637 |
| Undivided profits | $851,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $486,000 | 4,854 |
| Earning assets | $67,750,000 | 5,503 |
| Long-term assets (5+ years) | $4,378,000 | 6,293 |
| Average Assets, year-to-date | $75,252,800 | 5,239 |
| Average Assets, quarterly | $75,063,000 | 5,383 |
| Volatile liabilities | $6,518,000 | 6,343 |
| Insider loans | $1,824,000 | 2,231 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,636,000 | 3,120 |
| Tier 1 (core) risk-based capital | $7,847,000 | 5,129 |
| Tier 2 risk-based capital | $473,000 | 5,378 |
| Total risk weighted assets | $59,464,600 | 4,390 |
| Total unused commitments | $11,636,000 | 3,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $77,836,000 | 5,435 |
| Cash and due from depository institutions | $15,322,000 | 5,523 |
| Interest-bearing balances | $12,015,000 | 312 |
| Securities | $8,898,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $48,378,000 | 5,159 |
| Loan loss allowance | $547,000 | 5,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,939,000 | 3,874 |
| Other real estate owned | $1,847,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,402,000 | 4,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,836,000 | 5,435 |
| Total liabilities | $70,612,000 | 5,376 |
| Total deposits | $69,912,000 | 5,196 |
| Interest-bearing deposits | $58,657,000 | 5,302 |
| Deposits held in domestic offices | $69,912,000 | 5,186 |
| % 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 | $700,000 | 4,681 |
| Total equity capital | $7,224,000 | 5,675 |
| Total bank equity capital | $7,224,000 | 5,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,270,000 | 1,159 |
| Surplus | $3,337,000 | 3,951 |
| Undivided profits | $617,000 | 9,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $502,000 | 4,634 |
| Earning assets | $69,341,000 | 5,548 |
| Long-term assets (5+ years) | $3,186,000 | 6,895 |
| Average Assets, year-to-date | $68,296,000 | 5,807 |
| Average Assets, quarterly | $72,198,000 | 5,687 |
| Volatile liabilities | $6,398,000 | 6,320 |
| Insider loans | $1,020,000 | 3,594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,761,000 | 3,219 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,579 |
| Tier 2 risk-based capital | $547,000 | 4,922 |
| Total risk weighted assets | $53,756,200 | 4,816 |
| Total unused commitments | $10,761,000 | 3,234 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $67,190,000 | 6,123 |
| Cash and due from depository institutions | $2,099,000 | 6,461 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $6,254,000 | 9,666 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,628 |
| Net loans & leases | $46,005,000 | 5,296 |
| Loan loss allowance | $475,000 | 6,275 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,184,000 | 5,463 |
| Other real estate owned | $1,829,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $864,000 | 7,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,190,000 | 6,123 |
| Total liabilities | $60,562,000 | 6,106 |
| Total deposits | $60,127,000 | 5,927 |
| Interest-bearing deposits | $51,045,000 | 5,992 |
| Deposits held in domestic offices | $60,127,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $6,628,000 | 6,106 |
| Total bank equity capital | $6,628,000 | 6,106 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,115,000 | 1,219 |
| Surplus | $3,096,000 | 4,103 |
| Undivided profits | $417,000 | 10,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $492,000 | 4,803 |
| Earning assets | $61,244,000 | 6,145 |
| Long-term assets (5+ years) | $3,289,000 | 6,838 |
| Average Assets, year-to-date | $64,158,800 | 6,141 |
| Average Assets, quarterly | $66,344,000 | 6,128 |
| Volatile liabilities | $6,296,000 | 6,146 |
| Insider loans | $1,074,000 | 3,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,063,000 | 3,504 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,963 |
| Tier 2 risk-based capital | $475,000 | 5,490 |
| Total risk weighted assets | $49,375,600 | 5,087 |
| Total unused commitments | $9,063,000 | 3,518 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $64,830,000 | 6,268 |
| Cash and due from depository institutions | $3,084,000 | 6,490 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $5,577,000 | 10,586 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,058 |
| Net loans & leases | $47,977,000 | 5,057 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $977,000 | 6,167 |
| Other real estate owned | $2,148,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $717,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,830,000 | 6,268 |
| Total liabilities | $58,721,000 | 6,265 |
| Total deposits | $52,221,000 | 6,587 |
| Interest-bearing deposits | $43,701,000 | 6,691 |
| Deposits held in domestic offices | $52,221,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,896,000 | 1,626 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $604,000 | 4,551 |
| Total equity capital | $6,109,000 | 6,183 |
| Total bank equity capital | $6,109,000 | 6,183 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,115,000 | 1,240 |
| Surplus | $3,096,000 | 4,033 |
| Undivided profits | $-102,000 | 11,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $424,000 | 4,932 |
| Earning assets | $57,921,000 | 6,371 |
| Long-term assets (5+ years) | $2,398,000 | 7,913 |
| Average Assets, year-to-date | $59,683,200 | 6,567 |
| Average Assets, quarterly | $61,845,500 | 6,467 |
| Volatile liabilities | $10,727,000 | 4,133 |
| Insider loans | $1,062,000 | 3,539 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,628,000 | 2,659 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,270 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $50,247,800 | 4,923 |
| Total unused commitments | $12,628,000 | 2,669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $57,883,000 | 7,031 |
| Cash and due from depository institutions | $1,609,000 | 6,588 |
| Interest-bearing balances | $213,000 | 5,419 |
| Securities | $6,174,000 | 10,691 |
| Federal funds sold & reverse repurchase agreements | $7,276,000 | 1,915 |
| Net loans & leases | $38,605,000 | 5,872 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $979,000 | 6,215 |
| Other real estate owned | $2,690,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $550,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,883,000 | 7,031 |
| Total liabilities | $52,289,000 | 7,039 |
| Total deposits | $50,963,000 | 6,965 |
| Interest-bearing deposits | $42,085,000 | 7,134 |
| Deposits held in domestic offices | $50,963,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $941,000 | 2,827 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $5,594,000 | 6,729 |
| Total bank equity capital | $5,594,000 | 6,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,115,000 | 1,240 |
| Surplus | $3,096,000 | 4,002 |
| Undivided profits | $-617,000 | 12,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $52,268,000 | 7,094 |
| Long-term assets (5+ years) | $2,513,000 | 8,250 |
| Average Assets, year-to-date | $58,649,200 | 6,804 |
| Average Assets, quarterly | $59,058,500 | 6,863 |
| Volatile liabilities | $4,170,000 | 7,171 |
| Insider loans | $1,799,000 | 2,269 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,130,000 | 3,301 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,634 |
| Tier 2 risk-based capital | $277,000 | 7,920 |
| Total risk weighted assets | $41,234,300 | 5,769 |
| Total unused commitments | $9,130,000 | 3,319 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $58,549,000 | 7,058 |
| Cash and due from depository institutions | $2,772,000 | 7,064 |
| Interest-bearing balances | $725,000 | 4,323 |
| Securities | $5,855,000 | 11,145 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $38,450,000 | 5,926 |
| Loan loss allowance | $392,000 | 7,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $950,000 | 6,406 |
| Other real estate owned | $6,670,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $802,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,549,000 | 7,058 |
| Total liabilities | $52,916,000 | 7,090 |
| Total deposits | $48,299,000 | 7,392 |
| Interest-bearing deposits | $38,641,000 | 7,788 |
| Deposits held in domestic offices | $48,299,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,240,000 | 1,423 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $377,000 | 7,093 |
| Total equity capital | $5,633,000 | 6,486 |
| Total bank equity capital | $5,633,000 | 6,486 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,136,000 | 1,247 |
| Surplus | $3,101,000 | 3,875 |
| Undivided profits | $-604,000 | 13,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $48,080,000 | 7,573 |
| Long-term assets (5+ years) | $3,267,000 | 7,762 |
| Average Assets, year-to-date | $55,750,200 | 7,134 |
| Average Assets, quarterly | $58,537,000 | 7,000 |
| Volatile liabilities | $6,428,000 | 5,634 |
| Insider loans | $998,000 | 840 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,062,000 | 3,396 |
| Tier 1 (core) risk-based capital | $5,633,000 | 6,413 |
| Tier 2 risk-based capital | $392,000 | 6,339 |
| Total risk weighted assets | $45,129,800 | 5,399 |
| Total unused commitments | $8,062,000 | 3,417 |
| Derivatives | $0 | 651 |