Assets
Liabilities
Assets Surrey Bank & Trust All Insured Commercial Banks in North Carolina
Total Assets 277,056,000 1,387,119,811
Loans & Leases 208,690,000 1,020,159,324
Real Estate Loans 150,746 854,748
Commercial Loans 56,636 129,319
Individual Loans 3,540 23,502
Agricultural Loans 1,456 4,255
Other Loans and Leases in Domestic and Foreign Offices — 16,726
Loan and Lease Allowance (3,688) (8,256)
Unearned Income on Loans — (135)
Securities 5,245,000 173,426,568
U.S. Treasury and Agency Securities 4,933 121,318
Municipal Securities — 21,614
Foreign Debt Securities — 0
All Other Securities 312 30,494
Cash & Balances due from depository institutions 46,136,000 75,406,000
Noninterest-Bearing Cash and Due From Banks 6,314 20,263
Interest-Bearing Bank Balances 39,822 55,143
Federal Funds Sold and Resales 1,223 199
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 5,427 28,203
Other Real Estate Owned 167 5,065
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 10,168 84,651
Liabilities Surrey Bank & Trust All Insured Commercial Banks in North Carolina
Total Liabilities 277,057,000 1,377,848,514
Deposits 236,735,000 1,203,780,081
Demand Deposits 62,777 96,613
All NOW & ATS Accounts 37,980 66,559
Money Market Deposit Accounts 50,614 340,294
Other Nontransaction Savings 13,052 318,559
Time Deposits At Or Below Insurance Limit 62,016 250,597
Fully Insured Brokered Deposits 5,529 63,029
Less: Fully Insured Brokered Deposits (5,529) (63,029)
Time Deposits Above Insurance Limit 5,261 48,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,750 44,768
Federal Funds Purchased & Resales — 6,870
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,041
Other Borrowings Maturing Under One Year — 32
Other Borrowing Maturing Over One Year — 346
Acceptances & Other Liabilities 3,285 12,577
Capital 40,322,000 174,068,432
Subordinated Notes and Debentures — 461
Total Equity 40,322 173,608