Home > Old North State Bank > Assets and Liabilities
Old North State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $130,475,000 | 3,456 |
| Cash and due from depository institutions | $4,564,000 | 3,205 |
| Interest-bearing balances | $155,000 | 4,254 |
| Securities | $37,485,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,229,000 | 3,318 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,424,000 | 3,192 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $1,245,000 | 1,147 |
| All other assets | $2,528,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,475,000 | 3,456 |
| Total liabilities | $119,299,000 | 3,414 |
| Total deposits | $110,339,000 | 3,453 |
| Interest-bearing deposits | $91,951,000 | 3,553 |
| Deposits held in domestic offices | $110,339,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,011 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,908,000 | 1,891 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,227,000 | 3,010 |
| Total equity capital | $11,176,000 | 3,930 |
| Total bank equity capital | $11,176,000 | 3,930 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,905,000 | 473 |
| Surplus | $2,850,000 | 4,405 |
| Undivided profits | $421,000 | 9,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $520,000 | 4,462 |
| Earning assets | $119,869,000 | 3,460 |
| Long-term assets (5+ years) | $14,523,000 | 3,332 |
| Average Assets, year-to-date | $125,579,200 | 3,430 |
| Average Assets, quarterly | $129,486,000 | 3,441 |
| Volatile liabilities | $18,066,000 | 3,163 |
| Insider loans | $2,687,000 | 1,604 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,114,000 | 2,299 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,226 |
| Tier 2 risk-based capital | $1,000,000 | 2,967 |
| Total risk weighted assets | $90,936,700 | 3,035 |
| Total unused commitments | $17,114,000 | 2,314 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $119,135,000 | 3,761 |
| Cash and due from depository institutions | $5,899,000 | 3,248 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $35,671,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,924 |
| Net loans & leases | $70,299,000 | 3,731 |
| Loan loss allowance | $981,000 | 3,608 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,427,000 | 3,115 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $1,353,000 | 1,033 |
| All other assets | $1,721,000 | 4,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,135,000 | 3,761 |
| Total liabilities | $108,890,000 | 3,711 |
| Total deposits | $104,769,000 | 3,639 |
| Interest-bearing deposits | $89,761,000 | 3,661 |
| Deposits held in domestic offices | $104,769,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,096,000 | 2,151 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,025,000 | 2,082 |
| Total equity capital | $10,245,000 | 4,249 |
| Total bank equity capital | $10,245,000 | 4,249 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,861,000 | 488 |
| Surplus | $1,846,000 | 5,888 |
| Undivided profits | $538,000 | 10,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $509,000 | 4,650 |
| Earning assets | $107,835,000 | 3,803 |
| Long-term assets (5+ years) | $10,704,000 | 3,867 |
| Average Assets, year-to-date | $65,909,400 | 6,017 |
| Average Assets, quarterly | $86,858,000 | 4,951 |
| Volatile liabilities | $14,966,000 | 3,344 |
| Insider loans | $2,261,000 | 1,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,079,000 | 2,317 |
| Tier 1 (core) risk-based capital | $8,857,000 | 4,670 |
| Tier 2 risk-based capital | $973,940 | 2,978 |
| Total risk weighted assets | $77,907,940 | 3,399 |
| Total unused commitments | $16,079,000 | 2,329 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $46,732,000 | 7,814 |
| Cash and due from depository institutions | $1,823,000 | 5,491 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,504,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,964,000 | 7,502 |
| Loan loss allowance | $372,000 | 7,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,679,000 | 4,262 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $98,000 | 2,275 |
| All other assets | $664,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,732,000 | 7,814 |
| Total liabilities | $42,770,000 | 7,741 |
| Total deposits | $41,681,000 | 7,644 |
| Interest-bearing deposits | $35,747,000 | 7,625 |
| Deposits held in domestic offices | $41,681,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $375,000 | 3,995 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $414,000 | 5,936 |
| Total equity capital | $3,962,000 | 8,232 |
| Total bank equity capital | $3,962,000 | 8,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,935,000 | 2,216 |
| Surplus | $2,193,000 | 5,226 |
| Undivided profits | $-166,000 | 11,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $42,568,000 | 7,805 |
| Long-term assets (5+ years) | $4,340,000 | 6,400 |
| Average Assets, year-to-date | $40,302,600 | 8,413 |
| Average Assets, quarterly | $44,455,000 | 8,008 |
| Volatile liabilities | $2,412,000 | 9,153 |
| Insider loans | $1,098,000 | 3,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,853,000 | 5,648 |
| Tier 1 (core) risk-based capital | $4,155,000 | 8,094 |
| Tier 2 risk-based capital | $372,000 | 6,551 |
| Total risk weighted assets | $30,220,100 | 7,206 |
| Total unused commitments | $3,853,000 | 5,654 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $36,221,000 | 9,327 |
| Cash and due from depository institutions | $1,803,000 | 7,126 |
| Interest-bearing balances | $190,000 | 5,822 |
| Securities | $9,386,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,968,000 | 8,230 |
| Loan loss allowance | $321,000 | 8,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,580,000 | 4,477 |
| Other real estate owned | $119,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $365,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,221,000 | 9,327 |
| Total liabilities | $32,607,000 | 9,325 |
| Total deposits | $32,267,000 | 9,199 |
| Interest-bearing deposits | $27,920,000 | 9,154 |
| Deposits held in domestic offices | $32,267,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $240,000 | 8,515 |
| Total equity capital | $3,614,000 | 8,896 |
| Total bank equity capital | $3,614,000 | 8,896 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,675,000 | 2,509 |
| Surplus | $1,826,000 | 5,934 |
| Undivided profits | $113,000 | 11,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $32,544,000 | 9,384 |
| Long-term assets (5+ years) | $4,629,000 | 6,640 |
| Average Assets, year-to-date | $32,710,800 | 9,656 |
| Average Assets, quarterly | $34,832,000 | 9,437 |
| Volatile liabilities | $2,644,000 | 8,834 |
| Insider loans | $1,214,000 | 3,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,624,000 | 6,780 |
| Tier 1 (core) risk-based capital | $3,614,000 | 8,821 |
| Tier 2 risk-based capital | $309,210 | 7,458 |
| Total risk weighted assets | $24,724,710 | 8,189 |
| Total unused commitments | $2,624,000 | 6,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $30,105,000 | 10,415 |
| Cash and due from depository institutions | $1,403,000 | 8,629 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $6,724,000 | 10,675 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 9,350 |
| Net loans & leases | $19,473,000 | 9,043 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,308,000 | 5,186 |
| Other real estate owned | $124,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $283,000 | 11,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,105,000 | 10,415 |
| Total liabilities | $26,735,000 | 10,497 |
| Total deposits | $26,425,000 | 10,409 |
| Interest-bearing deposits | $22,775,000 | 10,381 |
| Deposits held in domestic offices | $26,425,000 | 10,405 |
| % 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 | $310,000 | 8,060 |
| Total equity capital | $3,370,000 | 9,141 |
| Total bank equity capital | $3,370,000 | 9,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,675,000 | 2,608 |
| Surplus | $1,826,000 | 5,849 |
| Undivided profits | $-131,000 | 12,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $27,177,000 | 10,423 |
| Long-term assets (5+ years) | $1,659,000 | 9,359 |
| Average Assets, year-to-date | $27,081,800 | 10,732 |
| Average Assets, quarterly | $29,924,000 | 10,391 |
| Volatile liabilities | $2,467,000 | 9,276 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,037,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,370,000 | 9,076 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $20,694,900 | 9,145 |
| Total unused commitments | $2,037,000 | 7,304 |
| Derivatives | $0 | 651 |