Assets
Liabilities
Assets Alliance Bank Corporation All Insured Commercial Banks in Virginia
Total Assets 520,997,000 601,654,133
Loans & Leases 283,115,000 413,485,000
Real Estate Loans 259,524 364,864
Commercial Loans 24,076 39,961
Individual Loans 1,380 12,260
Agricultural Loans — 850
Other Loans and Leases in Domestic and Foreign Offices 3,001 3,208
Loan and Lease Allowance (4,866) (7,559)
Unearned Income on Loans — (99)
Securities 79,411,000 104,601,811
U.S. Treasury and Agency Securities 69,567 68,023
Municipal Securities 8,912 29,793
Foreign Debt Securities — 3
All Other Securities 932 6,782
Cash & Balances due from depository institutions 125,710,000 38,310,989
Noninterest-Bearing Cash and Due From Banks 1,698 8,606
Interest-Bearing Bank Balances 124,012 29,705
Federal Funds Sold and Resales 16,398 2,811
Trading Account Assets 293 5
Premises and fixed assets (including capitalized leases) 833 11,782
Other Real Estate Owned 3,575 4,415
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 122
Acceptances and Other Assets 11,662 26,121
Liabilities Alliance Bank Corporation All Insured Commercial Banks in Virginia
Total Liabilities 520,997,000 585,078,856
Deposits 483,674,000 515,874,633
Demand Deposits 145,731 54,557
All NOW & ATS Accounts 79,893 27,832
Money Market Deposit Accounts 18,123 105,013
Other Nontransaction Savings 4,164 97,558
Time Deposits At Or Below Insurance Limit 156,717 169,357
Fully Insured Brokered Deposits 100,467 19,305
Less: Fully Insured Brokered Deposits (100,467) (19,305)
Time Deposits Above Insurance Limit 10,018 28,067
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 2,010
Federal Funds Purchased & Resales 22,558 9,319
Federal Home Loan Bank Borrowing Maturing Over One Year 30,018 17,866
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 66
Acceptances & Other Liabilities 1,452 4,229
Capital 37,323,000 69,204,222
Subordinated Notes and Debentures — 27
Total Equity 37,323 69,177