Home > NC Interim National Bank > Assets and Liabilities
NC Interim National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $426,899,000 | 1,087 |
| Cash and due from depository institutions | $21,974,000 | 1,911 |
| Interest-bearing balances | $20,060,000 | 274 |
| Securities | $114,060,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $55,309,000 | 305 |
| Net loans & leases | $223,649,000 | 1,258 |
| Loan loss allowance | $2,852,000 | 1,287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,567,000 | 1,751 |
| Other real estate owned | $790,000 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,550,000 | 1,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,899,000 | 1,087 |
| Total liabilities | $381,696,000 | 1,105 |
| Total deposits | $306,929,000 | 1,194 |
| Interest-bearing deposits | $300,286,000 | 1,067 |
| Deposits held in domestic offices | $306,929,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $72,320,000 | 479 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,447,000 | 1,678 |
| Total equity capital | $45,203,000 | 991 |
| Total bank equity capital | $45,203,000 | 991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $13,480,000 | 1,216 |
| Undivided profits | $31,713,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,189,000 | 1,829 |
| Earning assets | $413,078,000 | 1,040 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $399,491,000 | 1,103 |
| Average Assets, quarterly | $413,498,500 | 1,104 |
| Volatile liabilities | $128,843,000 | 705 |
| Insider loans | $1,067,000 | 3,391 |
| FHLB advances | $71,466,000 | 142 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,662,000 | 1,986 |
| Tier 1 (core) risk-based capital | $43,668,000 | 965 |
| Tier 2 risk-based capital | $2,479,000 | 1,341 |
| Total risk weighted assets | $197,937,000 | 1,457 |
| Total unused commitments | $23,662,000 | 1,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $370,404,000 | 1,252 |
| Cash and due from depository institutions | $15,019,000 | 1,742 |
| Interest-bearing balances | $12,974,000 | 326 |
| Securities | $88,734,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $255,127,000 | 1,164 |
| Loan loss allowance | $2,911,000 | 1,282 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,998,000 | 1,586 |
| Other real estate owned | $1,089,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,437,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,404,000 | 1,252 |
| Total liabilities | $330,371,000 | 1,271 |
| Total deposits | $277,177,000 | 1,334 |
| Interest-bearing deposits | $270,302,000 | 1,209 |
| Deposits held in domestic offices | $277,177,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $51,276,000 | 556 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,918,000 | 2,100 |
| Total equity capital | $40,033,000 | 1,122 |
| Total bank equity capital | $40,033,000 | 1,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $10,966,000 | 1,430 |
| Undivided profits | $29,057,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,454,000 | 1,512 |
| Earning assets | $356,835,000 | 1,202 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $394,180,800 | 1,131 |
| Average Assets, quarterly | $383,792,000 | 1,196 |
| Volatile liabilities | $86,490,000 | 926 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $47,482,000 | 192 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,403,000 | 1,999 |
| Tier 1 (core) risk-based capital | $38,430,000 | 1,085 |
| Tier 2 risk-based capital | $2,533,000 | 1,247 |
| Total risk weighted assets | $202,272,000 | 1,404 |
| Total unused commitments | $21,403,000 | 2,004 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $400,595,000 | 1,213 |
| Cash and due from depository institutions | $14,934,000 | 1,844 |
| Interest-bearing balances | $13,502,000 | 285 |
| Securities | $117,652,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $255,383,000 | 1,194 |
| Loan loss allowance | $2,867,000 | 1,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,297,000 | 1,839 |
| Other real estate owned | $706,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,623,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,595,000 | 1,213 |
| Total liabilities | $366,632,000 | 1,208 |
| Total deposits | $269,379,000 | 1,422 |
| Interest-bearing deposits | $263,084,000 | 1,263 |
| Deposits held in domestic offices | $269,379,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $90,519,000 | 420 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,734,000 | 808 |
| Total equity capital | $33,963,000 | 1,327 |
| Total bank equity capital | $33,963,000 | 1,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $10,644,000 | 1,518 |
| Undivided profits | $23,309,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,445,000 | 1,510 |
| Earning assets | $386,537,000 | 1,152 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $364,328,400 | 1,254 |
| Average Assets, quarterly | $390,157,000 | 1,218 |
| Volatile liabilities | $127,510,000 | 744 |
| Insider loans | $758,000 | 4,367 |
| FHLB advances | $85,794,000 | 144 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,796,000 | 2,242 |
| Tier 1 (core) risk-based capital | $33,739,000 | 1,272 |
| Tier 2 risk-based capital | $2,659,000 | 1,213 |
| Total risk weighted assets | $212,702,000 | 1,349 |
| Total unused commitments | $18,326,000 | 2,206 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 98 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $327,253,000 | 1,454 |
| Cash and due from depository institutions | $14,429,000 | 1,968 |
| Interest-bearing balances | $13,048,000 | 339 |
| Securities | $75,896,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $227,518,000 | 1,296 |
| Loan loss allowance | $2,472,000 | 1,622 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,220,000 | 1,816 |
| Other real estate owned | $874,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,316,000 | 1,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,253,000 | 1,454 |
| Total liabilities | $290,318,000 | 1,490 |
| Total deposits | $257,554,000 | 1,515 |
| Interest-bearing deposits | $252,661,000 | 1,350 |
| Deposits held in domestic offices | $257,554,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,844,000 | 686 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,920,000 | 2,172 |
| Total equity capital | $36,935,000 | 1,246 |
| Total bank equity capital | $36,935,000 | 1,246 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $10,343,000 | 1,551 |
| Undivided profits | $26,582,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,316,000 | 1,714 |
| Earning assets | $316,462,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $315,053,000 | 1,444 |
| Average Assets, quarterly | $327,110,500 | 1,431 |
| Volatile liabilities | $52,185,000 | 1,251 |
| Insider loans | $570,000 | 5,282 |
| FHLB advances | $26,217,000 | 258 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,186,000 | 2,406 |
| Tier 1 (core) risk-based capital | $36,248,000 | 1,201 |
| Tier 2 risk-based capital | $2,360,000 | 1,369 |
| Total risk weighted assets | $190,955,000 | 1,495 |
| Total unused commitments | $15,186,000 | 2,418 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $302,306,000 | 1,532 |
| Cash and due from depository institutions | $9,235,000 | 2,077 |
| Interest-bearing balances | $6,804,000 | 523 |
| Securities | $69,161,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $214,763,000 | 1,312 |
| Loan loss allowance | $2,700,000 | 1,531 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,474,000 | 1,669 |
| Other real estate owned | $225,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,448,000 | 1,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,306,000 | 1,532 |
| Total liabilities | $269,050,000 | 1,569 |
| Total deposits | $251,686,000 | 1,507 |
| Interest-bearing deposits | $247,464,000 | 1,327 |
| Deposits held in domestic offices | $251,686,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,902,000 | 999 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,462,000 | 2,284 |
| Total equity capital | $33,256,000 | 1,247 |
| Total bank equity capital | $33,256,000 | 1,247 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $10,056,000 | 1,511 |
| Undivided profits | $23,190,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,048,000 | 1,865 |
| Earning assets | $290,728,000 | 1,457 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $291,940,200 | 1,537 |
| Average Assets, quarterly | $296,242,000 | 1,544 |
| Volatile liabilities | $35,422,000 | 1,598 |
| Insider loans | $515,000 | 5,599 |
| FHLB advances | $14,500,000 | 399 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,885,000 | 1,922 |
| Tier 1 (core) risk-based capital | $33,542,000 | 1,235 |
| Tier 2 risk-based capital | $2,167,000 | 1,468 |
| Total risk weighted assets | $172,896,000 | 1,613 |
| Total unused commitments | $27,280,000 | 1,535 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $286,863,000 | 1,626 |
| Cash and due from depository institutions | $21,103,000 | 2,108 |
| Interest-bearing balances | $19,651,000 | 318 |
| Securities | $56,275,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $200,465,000 | 1,383 |
| Loan loss allowance | $2,233,000 | 1,892 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,754,000 | 1,548 |
| Other real estate owned | $35,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,231,000 | 1,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,863,000 | 1,626 |
| Total liabilities | $255,768,000 | 1,676 |
| Total deposits | $253,808,000 | 1,566 |
| Interest-bearing deposits | $251,389,000 | 1,371 |
| Deposits held in domestic offices | $253,808,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,005,000 | 2,683 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $955,000 | 3,246 |
| Total equity capital | $31,095,000 | 1,317 |
| Total bank equity capital | $31,095,000 | 1,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $9,595,000 | 1,510 |
| Undivided profits | $21,490,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $907,000 | 1,932 |
| Earning assets | $276,391,000 | 1,563 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $288,266,600 | 1,583 |
| Average Assets, quarterly | $285,721,000 | 1,623 |
| Volatile liabilities | $19,605,000 | 2,443 |
| Insider loans | $968,000 | 3,828 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,305,000 | 2,517 |
| Tier 1 (core) risk-based capital | $31,047,000 | 1,282 |
| Tier 2 risk-based capital | $2,165,000 | 1,458 |
| Total risk weighted assets | $175,136,000 | 1,575 |
| Total unused commitments | $13,305,000 | 2,537 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $275,796,000 | 1,744 |
| Cash and due from depository institutions | $21,133,000 | 2,245 |
| Interest-bearing balances | $19,679,000 | 403 |
| Securities | $69,564,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $170,765,000 | 1,646 |
| Loan loss allowance | $1,742,000 | 2,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,890,000 | 1,495 |
| Other real estate owned | $1,798,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,646,000 | 1,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,796,000 | 1,744 |
| Total liabilities | $256,731,000 | 1,735 |
| Total deposits | $255,413,000 | 1,634 |
| Interest-bearing deposits | $253,464,000 | 1,442 |
| Deposits held in domestic offices | $255,413,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,318,000 | 2,622 |
| Total equity capital | $19,065,000 | 2,034 |
| Total bank equity capital | $19,065,000 | 2,034 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $19,065,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $768,000 | 2,585 |
| Earning assets | $260,008,000 | 1,698 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $273,834,600 | 1,712 |
| Average Assets, quarterly | $274,098,500 | 1,742 |
| Volatile liabilities | $15,804,000 | 2,850 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,952,000 | 1,392 |
| Tier 1 (core) risk-based capital | $19,054,000 | 1,990 |
| Tier 2 risk-based capital | $1,645,000 | 1,915 |
| Total risk weighted assets | $161,681,000 | 1,759 |
| Total unused commitments | $28,952,000 | 1,407 |
| Derivatives | $0 | 651 |