Assets
Liabilities
Assets Alliance Banking Company All Insured Commercial Banks in Michigan
Total Assets 132,059,000 523,755,336
Loans & Leases 92,851,000 219,814,889
Real Estate Loans 75,737 147,509
Commercial Loans 4,582 25,402
Individual Loans 9,563 11,905
Agricultural Loans 80 7,308
Other Loans and Leases in Domestic and Foreign Offices 4,529 30,426
Loan and Lease Allowance (1,640) (2,504)
Unearned Income on Loans — (231)
Securities 23,322,000 232,330,187
U.S. Treasury and Agency Securities 19,446 163,072
Municipal Securities 3,876 24,243
Foreign Debt Securities — —
All Other Securities — 45,014
Cash & Balances due from depository institutions 4,287,000 8,845,235
Noninterest-Bearing Cash and Due From Banks 4,034 5,978
Interest-Bearing Bank Balances 253 2,867
Federal Funds Sold and Resales 3,717 47,097
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,400 4,395
Other Real Estate Owned 17 2,490
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,976
Acceptances and Other Assets 2,465 6,808
Liabilities Alliance Banking Company All Insured Commercial Banks in Michigan
Total Liabilities 132,059,000 1,179,669,429
Deposits 121,091,000 1,156,610,800
Demand Deposits 11,791 19,911
All NOW & ATS Accounts 39,313 18,694
Money Market Deposit Accounts 1,463 250,928
Other Nontransaction Savings 31,667 44,186
Time Deposits At Or Below Insurance Limit 27,541 42,970
Fully Insured Brokered Deposits — 76,467
Less: Fully Insured Brokered Deposits — (76,467)
Time Deposits Above Insurance Limit 4,822 45,287
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 56,452
Federal Funds Purchased & Resales 1,935 109,169
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 71,074
Other Borrowings Maturing Under One Year — 165,360
Other Borrowing Maturing Over One Year — 331,014
Acceptances & Other Liabilities 559 1,565
Capital 10,968,000 23,058,629
Subordinated Notes and Debentures — —
Total Equity 10,968 23,059