Assets
Liabilities
Assets Trustatlantic Bank All Insured Commercial Banks in North Carolina
Total Assets 404,900,000 1,775,478,405
Loans & Leases 293,411,000 1,171,153,381
Real Estate Loans 266,880 947,092
Commercial Loans 31,113 145,741
Individual Loans 446 39,107
Agricultural Loans — 6,733
Other Loans and Leases in Domestic and Foreign Offices 4 45,309
Loan and Lease Allowance (4,639) (12,692)
Unearned Income on Loans (393) (137)
Securities 72,318,000 368,908,762
U.S. Treasury and Agency Securities 58,538 286,401
Municipal Securities 8,092 40,846
Foreign Debt Securities — 172
All Other Securities 5,688 41,490
Cash & Balances due from depository institutions 17,789,000 104,446,500
Noninterest-Bearing Cash and Due From Banks 1,786 28,295
Interest-Bearing Bank Balances 16,003 76,152
Federal Funds Sold and Resales 1,013 327
Trading Account Assets — 28
Premises and fixed assets (including capitalized leases) 1,868 44,298
Other Real Estate Owned 1,503 6,521
Direct and Indirect Investments in Real Estate Ventures — 47
Investment in Unconsolidated Subsidiaries — 19
Acceptances and Other Assets 16,998 79,728
Liabilities Trustatlantic Bank All Insured Commercial Banks in North Carolina
Total Liabilities 404,900,000 1,738,345,714
Deposits 352,387,000 1,549,575,143
Demand Deposits 61,950 153,762
All NOW & ATS Accounts 24,019 71,036
Money Market Deposit Accounts 76,647 665,139
Other Nontransaction Savings 14,003 245,220
Time Deposits At Or Below Insurance Limit 153,625 264,967
Fully Insured Brokered Deposits 54,951 69,519
Less: Fully Insured Brokered Deposits (54,951) (69,519)
Time Deposits Above Insurance Limit 19,410 48,637
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,030
Federal Funds Purchased & Resales — 19,762
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,679
Other Borrowings Maturing Under One Year — 12
Other Borrowing Maturing Over One Year — 1,423
Acceptances & Other Liabilities 2,733 18,909
Capital 52,513,000 188,770,571
Subordinated Notes and Debentures — 631
Total Equity 52,513 188,140