Assets
Liabilities
Assets Keysource Commercial Bank All Insured Commercial Banks in North Carolina
Total Assets 182,866,000 618,981,783
Loans & Leases 138,380,000 398,237,033
Real Estate Loans 117,060 345,376
Commercial Loans 23,276 48,135
Individual Loans 441 6,725
Agricultural Loans — 2,416
Other Loans and Leases in Domestic and Foreign Offices — 4,663
Loan and Lease Allowance (2,303) (9,003)
Unearned Income on Loans (94) (76)
Securities 15,999,000 107,358,950
U.S. Treasury and Agency Securities 12,472 81,691
Municipal Securities 3,145 13,879
Foreign Debt Securities — 0
All Other Securities 382 11,789
Cash & Balances due from depository institutions 22,491,000 58,260,367
Noninterest-Bearing Cash and Due From Banks 5,960 11,083
Interest-Bearing Bank Balances 16,531 47,177
Federal Funds Sold and Resales — 1,649
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 670 12,659
Other Real Estate Owned 490 10,416
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,836 30,397
Liabilities Keysource Commercial Bank All Insured Commercial Banks in North Carolina
Total Liabilities 182,866,000 625,892,517
Deposits 157,356,000 561,488,083
Demand Deposits 16,929 39,113
All NOW & ATS Accounts 2,517 26,056
Money Market Deposit Accounts 19,833 150,508
Other Nontransaction Savings 33,254 89,198
Time Deposits At Or Below Insurance Limit 74,310 195,267
Fully Insured Brokered Deposits 43,314 35,491
Less: Fully Insured Brokered Deposits (43,314) (35,491)
Time Deposits Above Insurance Limit 6,016 28,493
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 3,308
Federal Funds Purchased & Resales 448 8,656
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 14,940
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 817
Acceptances & Other Liabilities 1,049 5,132
Capital 25,510,000 64,404,433
Subordinated Notes and Debentures 3,564 1,002
Total Equity 21,946 63,402