Assets
Liabilities
Assets Uwharrie Bank All Insured Commercial Banks in North Carolina
Total Assets 546,231,000 1,387,119,811
Loans & Leases 344,946,000 1,020,159,324
Real Estate Loans 290,528 854,748
Commercial Loans 35,788 129,319
Individual Loans 9,712 23,502
Agricultural Loans 88 4,255
Other Loans and Leases in Domestic and Foreign Offices 11,537 16,726
Loan and Lease Allowance (2,707) (8,256)
Unearned Income on Loans — (135)
Securities 117,888,000 173,426,568
U.S. Treasury and Agency Securities 89,086 121,318
Municipal Securities 20,510 21,614
Foreign Debt Securities — 0
All Other Securities 8,292 30,494
Cash & Balances due from depository institutions 45,968,000 75,406,000
Noninterest-Bearing Cash and Due From Banks 9,422 20,263
Interest-Bearing Bank Balances 36,546 55,143
Federal Funds Sold and Resales — 199
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 13,893 28,203
Other Real Estate Owned 4,176 5,065
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 19,360 84,651
Liabilities Uwharrie Bank All Insured Commercial Banks in North Carolina
Total Liabilities 546,229,000 1,377,848,514
Deposits 494,247,000 1,203,780,081
Demand Deposits 22,616 96,613
All NOW & ATS Accounts 96,976 66,559
Money Market Deposit Accounts 175,992 340,294
Other Nontransaction Savings 123,617 318,559
Time Deposits At Or Below Insurance Limit 59,689 250,597
Fully Insured Brokered Deposits — 63,029
Less: Fully Insured Brokered Deposits — (63,029)
Time Deposits Above Insurance Limit 9,633 48,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 12 346
Acceptances & Other Liabilities 5,712 12,577
Capital 51,982,000 174,068,432
Subordinated Notes and Debentures — 461
Total Equity 51,982 173,608