Assets
Liabilities
Assets Alliance Bank All Insured Commercial Banks in California
Total Assets 1,113,361,000 1,222,075,921
Loans & Leases 868,290,000 747,324,837
Real Estate Loans 602,212 402,281
Commercial Loans 284,029 170,141
Individual Loans 10,381 67,177
Agricultural Loans — 63,845
Other Loans and Leases in Domestic and Foreign Offices 79 54,794
Loan and Lease Allowance (27,599) (9,276)
Unearned Income on Loans (812) (1,638)
Securities 129,850,000 313,808,314
U.S. Treasury and Agency Securities 112,764 159,453
Municipal Securities — 65,755
Foreign Debt Securities — —
All Other Securities 17,086 88,600
Cash & Balances due from depository institutions 69,167,000 59,243,979
Noninterest-Bearing Cash and Due From Banks 65,247 10,628
Interest-Bearing Bank Balances 3,920 48,616
Federal Funds Sold and Resales 510 20,741
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,004 4,349
Other Real Estate Owned 18,089 7,363
Direct and Indirect Investments in Real Estate Ventures — 46,568
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 23,451 22,678
Liabilities Alliance Bank All Insured Commercial Banks in California
Total Liabilities 1,113,359,000 2,707,739,510
Deposits 1,096,164,000 2,328,421,715
Demand Deposits 41,909 45,571
All NOW & ATS Accounts 1,418 18,116
Money Market Deposit Accounts 42,620 282,250
Other Nontransaction Savings 80,452 52,922
Time Deposits At Or Below Insurance Limit 504,353 105,825
Fully Insured Brokered Deposits 312,426 100,681
Less: Fully Insured Brokered Deposits (312,426) (100,681)
Time Deposits Above Insurance Limit 280,352 99,293
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 100,000 115,811
Federal Funds Purchased & Resales 31,528 277,472
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 151,107
Other Borrowings Maturing Under One Year — 920,798
Other Borrowing Maturing Over One Year — 253,730
Acceptances & Other Liabilities 3,532 5,526
Capital 17,195,000 379,317,795
Subordinated Notes and Debentures — 324,194
Total Equity 17,195 55,123