Assets
Liabilities
Assets Alliance Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Assets 143,554,000 1,387,119,811
Loans & Leases 105,108,000 1,020,159,324
Real Estate Loans 92,602 854,748
Commercial Loans 13,768 129,319
Individual Loans 344 23,502
Agricultural Loans — 4,255
Other Loans and Leases in Domestic and Foreign Offices 179 16,726
Loan and Lease Allowance (1,785) (8,256)
Unearned Income on Loans — (135)
Securities 14,529,000 173,426,568
U.S. Treasury and Agency Securities 14,529 121,318
Municipal Securities — 21,614
Foreign Debt Securities — 0
All Other Securities — 30,494
Cash & Balances due from depository institutions 18,837,000 75,406,000
Noninterest-Bearing Cash and Due From Banks 1,515 20,263
Interest-Bearing Bank Balances 17,322 55,143
Federal Funds Sold and Resales — 199
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 3,353 28,203
Other Real Estate Owned 35 5,065
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 1,692 84,651
Liabilities Alliance Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Liabilities 143,554,000 1,377,848,514
Deposits 133,389,000 1,203,780,081
Demand Deposits 31,026 96,613
All NOW & ATS Accounts 7,007 66,559
Money Market Deposit Accounts 43,545 340,294
Other Nontransaction Savings 10,127 318,559
Time Deposits At Or Below Insurance Limit 21,969 250,597
Fully Insured Brokered Deposits — 63,029
Less: Fully Insured Brokered Deposits — (63,029)
Time Deposits Above Insurance Limit 3,728 48,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 12,500 44,768
Federal Funds Purchased & Resales 3,239 6,870
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,041
Other Borrowings Maturing Under One Year — 32
Other Borrowing Maturing Over One Year — 346
Acceptances & Other Liabilities 248 12,577
Capital 10,165,000 174,068,432
Subordinated Notes and Debentures — 461
Total Equity 10,165 173,608