Assets
Liabilities
Assets Midcarolina Bank All Insured Commercial Banks in North Carolina
Total Assets 477,758,000 850,104,862
Loans & Leases 361,090,000 587,093,200
Real Estate Loans 311,240 502,490
Commercial Loans 53,977 73,310
Individual Loans 2,216 10,532
Agricultural Loans 169 2,391
Other Loans and Leases in Domestic and Foreign Offices 2,258 12,002
Loan and Lease Allowance (8,770) (13,548)
Unearned Income on Loans — (83)
Securities 49,596,000 133,289,185
U.S. Treasury and Agency Securities 27,894 104,653
Municipal Securities 21,392 11,741
Foreign Debt Securities — 0
All Other Securities 310 16,895
Cash & Balances due from depository institutions 7,431,000 56,959,354
Noninterest-Bearing Cash and Due From Banks 7,431 14,734
Interest-Bearing Bank Balances — 42,226
Federal Funds Sold and Resales 27,352 2,735
Trading Account Assets — 613
Premises and fixed assets (including capitalized leases) 6,423 16,777
Other Real Estate Owned 3,619 13,094
Direct and Indirect Investments in Real Estate Ventures — 39
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 22,247 39,505
Liabilities Midcarolina Bank All Insured Commercial Banks in North Carolina
Total Liabilities 477,758,000 843,522,338
Deposits 434,616,000 758,720,431
Demand Deposits 8,286 40,287
All NOW & ATS Accounts 19,804 27,567
Money Market Deposit Accounts 239,050 250,072
Other Nontransaction Savings 14,365 77,920
Time Deposits At Or Below Insurance Limit 64,901 260,507
Fully Insured Brokered Deposits 22,256 51,472
Less: Fully Insured Brokered Deposits (22,256) (51,472)
Time Deposits Above Insurance Limit 72,936 49,211
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,927
Federal Funds Purchased & Resales — 16,794
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 23,614
Other Borrowings Maturing Under One Year — 262
Other Borrowing Maturing Over One Year — 1,590
Acceptances & Other Liabilities 5,274 5,969
Capital 43,142,000 84,801,908
Subordinated Notes and Debentures — 2,949
Total Equity 43,142 81,853