Assets
Liabilities
Assets Alliance Bank All Insured Commercial Banks in Missouri
Total Assets 192,327,000 242,106,363
Loans & Leases 159,937,000 171,249,435
Real Estate Loans 121,663 136,137
Commercial Loans 12,436 23,506
Individual Loans 4,783 5,645
Agricultural Loans 23,273 6,334
Other Loans and Leases in Domestic and Foreign Offices 185 2,146
Loan and Lease Allowance (2,403) (2,507)
Unearned Income on Loans — (10)
Securities 11,392,000 40,042,063
U.S. Treasury and Agency Securities 5,635 25,418
Municipal Securities 5,757 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 4,555,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,787 4,844
Interest-Bearing Bank Balances 768 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,009 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,434 7,893
Liabilities Alliance Bank All Insured Commercial Banks in Missouri
Total Liabilities 192,326,000 233,316,101
Deposits 162,599,000 205,209,076
Demand Deposits 24,040 32,092
All NOW & ATS Accounts 36,584 23,784
Money Market Deposit Accounts 17,634 51,864
Other Nontransaction Savings 28,894 30,761
Time Deposits At Or Below Insurance Limit 43,465 49,484
Fully Insured Brokered Deposits 12,646 4,297
Less: Fully Insured Brokered Deposits (12,646) (4,297)
Time Deposits Above Insurance Limit 10,698 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 1,000 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 284 1,012
Capital 29,727,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 29,727 28,107