Assets
Liabilities
Assets First South Bank All Insured Commercial Banks in North Carolina
Total Assets 990,406,000 1,387,119,811
Loans & Leases 697,068,000 1,020,159,324
Real Estate Loans 610,840 854,748
Commercial Loans 52,733 129,319
Individual Loans 6,823 23,502
Agricultural Loans 10,280 4,255
Other Loans and Leases in Domestic and Foreign Offices 25,065 16,726
Loan and Lease Allowance (8,673) (8,256)
Unearned Income on Loans — (135)
Securities 192,606,000 173,426,568
U.S. Treasury and Agency Securities 103,007 121,318
Municipal Securities 53,682 21,614
Foreign Debt Securities — 0
All Other Securities 35,917 30,494
Cash & Balances due from depository institutions 46,176,000 75,406,000
Noninterest-Bearing Cash and Due From Banks 22,855 20,263
Interest-Bearing Bank Balances 23,321 55,143
Federal Funds Sold and Resales — 199
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 11,018 28,203
Other Real Estate Owned 3,229 5,065
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,000 8
Acceptances and Other Assets 39,309 84,651
Liabilities First South Bank All Insured Commercial Banks in North Carolina
Total Liabilities 990,406,000 1,377,848,514
Deposits 894,241,000 1,203,780,081
Demand Deposits 56,633 96,613
All NOW & ATS Accounts 56,501 66,559
Money Market Deposit Accounts 82,697 340,294
Other Nontransaction Savings 420,120 318,559
Time Deposits At Or Below Insurance Limit 217,353 250,597
Fully Insured Brokered Deposits 17,186 63,029
Less: Fully Insured Brokered Deposits (17,186) (63,029)
Time Deposits Above Insurance Limit 39,200 48,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 44,768
Federal Funds Purchased & Resales — 6,870
Federal Home Loan Bank Borrowing Maturing Over One Year 11,000 18,041
Other Borrowings Maturing Under One Year — 32
Other Borrowing Maturing Over One Year — 346
Acceptances & Other Liabilities 4,737 12,577
Capital 96,165,000 174,068,432
Subordinated Notes and Debentures — 461
Total Equity 96,165 173,608