Assets
Liabilities
Assets The Little Bank, Incorporated All Insured Savings Banks in North Carolina
Total Assets 362,090,000 206,673,526
Loans & Leases 243,078,000 143,700,474
Real Estate Loans 222,475 139,513
Commercial Loans 20,934 4,326
Individual Loans 1,882 1,091
Agricultural Loans 1,144 63
Other Loans and Leases in Domestic and Foreign Offices 87 219
Loan and Lease Allowance (3,444) (1,458)
Unearned Income on Loans — (54)
Securities 81,824,000 33,348,474
U.S. Treasury and Agency Securities 71,348 21,867
Municipal Securities 10,476 10,032
Foreign Debt Securities — 0
All Other Securities — 1,449
Cash & Balances due from depository institutions 17,430,000 17,434,526
Noninterest-Bearing Cash and Due From Banks 6,251 2,914
Interest-Bearing Bank Balances 11,179 14,520
Federal Funds Sold and Resales 1,645 792
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,434 3,743
Other Real Estate Owned 50 609
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,629 7,046
Liabilities The Little Bank, Incorporated All Insured Savings Banks in North Carolina
Total Liabilities 362,090,000 197,672,368
Deposits 325,492,000 167,580,895
Demand Deposits 84,079 13,678
All NOW & ATS Accounts 49,011 12,124
Money Market Deposit Accounts 55,542 37,303
Other Nontransaction Savings 6,625 23,973
Time Deposits At Or Below Insurance Limit 93,242 58,971
Fully Insured Brokered Deposits 21,580 3,631
Less: Fully Insured Brokered Deposits (21,580) (3,631)
Time Deposits Above Insurance Limit 12,156 11,568
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 17,000 2,214
Federal Funds Purchased & Resales — 21
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 5,990
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 143
Acceptances & Other Liabilities 837 1,595
Capital 36,598,000 30,091,474
Subordinated Notes and Debentures — 0
Total Equity 36,598 30,091