Assets
Liabilities
Assets Randolph Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Assets 283,664,000 1,149,570,980
Loans & Leases 161,220,000 740,152,857
Real Estate Loans 130,716 633,686
Commercial Loans 26,319 82,974
Individual Loans 3,844 14,835
Agricultural Loans 440 4,007
Other Loans and Leases in Domestic and Foreign Offices 134 17,737
Loan and Lease Allowance (233) (12,983)
Unearned Income on Loans — (103)
Securities 5,082,000 236,269,898
U.S. Treasury and Agency Securities 2,253 187,882
Municipal Securities 411 27,293
Foreign Debt Securities — 0
All Other Securities 2,418 21,096
Cash & Balances due from depository institutions 14,072,000 82,137,429
Noninterest-Bearing Cash and Due From Banks 8,901 25,105
Interest-Bearing Bank Balances 5,171 57,032
Federal Funds Sold and Resales 135 1,045
Trading Account Assets — 5
Premises and fixed assets (including capitalized leases) 4,537 31,882
Other Real Estate Owned 4,844 9,122
Direct and Indirect Investments in Real Estate Ventures — 3
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 93,774 48,952
Liabilities Randolph Bank & Trust Company All Insured Commercial Banks in North Carolina
Total Liabilities 283,664,000 1,142,979,531
Deposits 267,929,000 1,026,538,061
Demand Deposits 41,150 100,969
All NOW & ATS Accounts 54,714 50,634
Money Market Deposit Accounts 50,256 392,749
Other Nontransaction Savings 30,254 140,704
Time Deposits At Or Below Insurance Limit 77,718 236,628
Fully Insured Brokered Deposits 3,459 44,191
Less: Fully Insured Brokered Deposits (3,459) (44,191)
Time Deposits Above Insurance Limit 6,453 41,296
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,989
Federal Funds Purchased & Resales — 15,189
Federal Home Loan Bank Borrowing Maturing Over One Year 6,100 19,741
Other Borrowings Maturing Under One Year — 1,681
Other Borrowing Maturing Over One Year — 872
Acceptances & Other Liabilities 1,284 14,086
Capital 15,735,000 116,441,469
Subordinated Notes and Debentures — 3,546
Total Equity 15,735 112,895