Home > First Savings Bank of Moore County, Inc., SSB > Assets and Liabilities
First Savings Bank of Moore County, Inc., SSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $329,453,000 | 1,430 |
| Cash and due from depository institutions | $7,775,000 | 3,591 |
| Interest-bearing balances | $298,000 | 3,620 |
| Securities | $93,834,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $223,481,000 | 1,367 |
| Loan loss allowance | $596,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,286,000 | 3,599 |
| Other real estate owned | $72,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,005,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,453,000 | 1,430 |
| Total liabilities | $268,164,000 | 1,588 |
| Total deposits | $233,990,000 | 1,613 |
| Interest-bearing deposits | $228,801,000 | 1,418 |
| Deposits held in domestic offices | $233,990,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,500,000 | 991 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,674,000 | 2,177 |
| Total equity capital | $61,289,000 | 744 |
| Total bank equity capital | $61,289,000 | 744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $36,933,000 | 100 |
| Surplus | $0 | 9,427 |
| Undivided profits | $24,356,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $660,000 | 3,568 |
| Earning assets | $317,613,000 | 1,354 |
| Long-term assets (5+ years) | $139,748,000 | 722 |
| Average Assets, year-to-date | $307,577,200 | 1,457 |
| Average Assets, quarterly | $326,413,000 | 1,433 |
| Volatile liabilities | $54,235,000 | 1,551 |
| Insider loans | $268,000 | 6,692 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,866,000 | 1,469 |
| Tier 1 (core) risk-based capital | $62,402,000 | 718 |
| Tier 2 risk-based capital | $596,000 | 4,735 |
| Total risk weighted assets | $170,419,800 | 1,800 |
| Total unused commitments | $37,866,000 | 1,471 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $277,395,000 | 1,663 |
| Cash and due from depository institutions | $12,282,000 | 3,988 |
| Interest-bearing balances | $7,081,000 | 882 |
| Securities | $53,273,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $208,321,000 | 1,350 |
| Loan loss allowance | $596,000 | 5,025 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,147,000 | 3,685 |
| Other real estate owned | $70,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,302,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,395,000 | 1,663 |
| Total liabilities | $220,116,000 | 1,896 |
| Total deposits | $218,607,000 | 1,729 |
| Interest-bearing deposits | $213,320,000 | 1,501 |
| Deposits held in domestic offices | $218,607,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $123,000 | 4,734 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,386,000 | 2,696 |
| Total equity capital | $57,279,000 | 806 |
| Total bank equity capital | $57,279,000 | 806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $36,751,000 | 109 |
| Surplus | $0 | 9,669 |
| Undivided profits | $20,528,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $493,000 | 4,662 |
| Earning assets | $268,675,000 | 1,581 |
| Long-term assets (5+ years) | $106,019,000 | 850 |
| Average Assets, year-to-date | $287,223,800 | 1,502 |
| Average Assets, quarterly | $281,377,500 | 1,602 |
| Volatile liabilities | $29,281,000 | 2,194 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,549,000 | 1,597 |
| Tier 1 (core) risk-based capital | $56,936,000 | 753 |
| Tier 2 risk-based capital | $596,000 | 4,621 |
| Total risk weighted assets | $147,982,000 | 1,938 |
| Total unused commitments | $31,549,000 | 1,601 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $290,260,000 | 1,573 |
| Cash and due from depository institutions | $5,535,000 | 4,284 |
| Interest-bearing balances | $2,337,000 | 1,612 |
| Securities | $80,495,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $200,431,000 | 1,412 |
| Loan loss allowance | $604,000 | 5,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,952,000 | 3,910 |
| Other real estate owned | $68,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,779,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,260,000 | 1,573 |
| Total liabilities | $238,279,000 | 1,716 |
| Total deposits | $214,789,000 | 1,756 |
| Interest-bearing deposits | $207,925,000 | 1,548 |
| Deposits held in domestic offices | $214,789,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,264,000 | 953 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,226,000 | 1,381 |
| Total equity capital | $51,981,000 | 882 |
| Total bank equity capital | $51,981,000 | 882 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $36,422,000 | 117 |
| Surplus | $0 | 10,084 |
| Undivided profits | $15,559,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $283,263,000 | 1,485 |
| Long-term assets (5+ years) | $111,544,000 | 706 |
| Average Assets, year-to-date | $273,557,200 | 1,584 |
| Average Assets, quarterly | $287,575,500 | 1,559 |
| Volatile liabilities | $47,039,000 | 1,486 |
| Insider loans | $212,000 | 7,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,800,000 | 1,626 |
| Tier 1 (core) risk-based capital | $51,658,000 | 824 |
| Tier 2 risk-based capital | $604,000 | 4,481 |
| Total risk weighted assets | $139,932,900 | 2,000 |
| Total unused commitments | $28,800,000 | 1,629 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $248,209,000 | 1,884 |
| Cash and due from depository institutions | $7,131,000 | 4,676 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $52,746,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $184,609,000 | 1,568 |
| Loan loss allowance | $609,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,982,000 | 3,809 |
| Other real estate owned | $66,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,675,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,209,000 | 1,884 |
| Total liabilities | $201,243,000 | 2,091 |
| Total deposits | $199,522,000 | 1,948 |
| Interest-bearing deposits | $194,959,000 | 1,711 |
| Deposits held in domestic offices | $199,522,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $392,000 | 4,137 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,329,000 | 2,841 |
| Total equity capital | $46,966,000 | 975 |
| Total bank equity capital | $46,966,000 | 975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $36,150,000 | 123 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,816,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $86,000 | 10,426 |
| Earning assets | $237,461,000 | 1,807 |
| Long-term assets (5+ years) | $72,520,000 | 948 |
| Average Assets, year-to-date | $247,900,800 | 1,802 |
| Average Assets, quarterly | $250,231,000 | 1,851 |
| Volatile liabilities | $23,695,000 | 2,545 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,729,000 | 1,873 |
| Tier 1 (core) risk-based capital | $46,709,000 | 926 |
| Tier 2 risk-based capital | $609,000 | 4,524 |
| Total risk weighted assets | $121,654,000 | 2,319 |
| Total unused commitments | $22,729,000 | 1,887 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $246,967,000 | 1,896 |
| Cash and due from depository institutions | $2,545,000 | 4,809 |
| Interest-bearing balances | $282,000 | 3,962 |
| Securities | $71,073,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $169,712,000 | 1,687 |
| Loan loss allowance | $609,000 | 5,242 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,051,000 | 3,621 |
| Other real estate owned | $64,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,522,000 | 4,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,967,000 | 1,896 |
| Total liabilities | $190,627,000 | 2,231 |
| Total deposits | $186,033,000 | 2,120 |
| Interest-bearing deposits | $184,187,000 | 1,827 |
| Deposits held in domestic offices | $186,033,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,013,000 | 2,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,581,000 | 2,538 |
| Total equity capital | $56,340,000 | 864 |
| Total bank equity capital | $56,340,000 | 864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $35,927,000 | 132 |
| Surplus | $0 | 11,041 |
| Undivided profits | $20,413,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $241,067,000 | 1,777 |
| Long-term assets (5+ years) | $70,047,000 | 911 |
| Average Assets, year-to-date | $249,463,200 | 1,820 |
| Average Assets, quarterly | $250,062,000 | 1,859 |
| Volatile liabilities | $22,612,000 | 2,384 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,438,000 | 2,501 |
| Tier 1 (core) risk-based capital | $55,513,000 | 835 |
| Tier 2 risk-based capital | $609,000 | 4,521 |
| Total risk weighted assets | $108,693,000 | 2,512 |
| Total unused commitments | $14,438,000 | 2,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $245,677,000 | 1,873 |
| Cash and due from depository institutions | $2,752,000 | 5,090 |
| Interest-bearing balances | $456,000 | 3,464 |
| Securities | $87,685,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $150,595,000 | 1,847 |
| Loan loss allowance | $609,000 | 5,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,075,000 | 3,538 |
| Other real estate owned | $60,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,510,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,677,000 | 1,873 |
| Total liabilities | $183,464,000 | 2,289 |
| Total deposits | $178,939,000 | 2,164 |
| Interest-bearing deposits | $178,119,000 | 1,863 |
| Deposits held in domestic offices | $178,939,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,630,000 | 2,008 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $895,000 | 3,334 |
| Total equity capital | $62,213,000 | 712 |
| Total bank equity capital | $62,213,000 | 712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,661,000 | 129 |
| Surplus | $0 | 11,565 |
| Undivided profits | $26,552,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $238,736,000 | 1,762 |
| Long-term assets (5+ years) | $71,552,000 | 886 |
| Average Assets, year-to-date | $251,232,200 | 1,774 |
| Average Assets, quarterly | $245,207,500 | 1,867 |
| Volatile liabilities | $18,679,000 | 2,667 |
| Insider loans | $109,000 | 9,317 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,726,000 | 2,807 |
| Tier 1 (core) risk-based capital | $64,591,000 | 682 |
| Tier 2 risk-based capital | $609,000 | 4,485 |
| Total risk weighted assets | $94,631,900 | 2,779 |
| Total unused commitments | $11,726,000 | 2,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $270,284,000 | 1,724 |
| Cash and due from depository institutions | $51,439,000 | 5,309 |
| Interest-bearing balances | $49,379,000 | 132 |
| Securities | $75,382,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $139,601,000 | 1,958 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,168,000 | 3,360 |
| Other real estate owned | $56,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,638,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,284,000 | 1,724 |
| Total liabilities | $242,455,000 | 1,748 |
| Total deposits | $241,368,000 | 1,644 |
| Interest-bearing deposits | $240,592,000 | 1,435 |
| Deposits held in domestic offices | $241,368,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,087,000 | 2,932 |
| Total equity capital | $27,829,000 | 1,480 |
| Total bank equity capital | $27,829,000 | 1,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $27,829,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $264,362,000 | 1,619 |
| Long-term assets (5+ years) | $84,700,000 | 769 |
| Average Assets, year-to-date | $232,462,200 | 1,943 |
| Average Assets, quarterly | $247,911,500 | 1,853 |
| Volatile liabilities | $16,818,000 | 2,746 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,545,000 | 3,198 |
| Tier 1 (core) risk-based capital | $27,829,000 | 1,439 |
| Tier 2 risk-based capital | $613,000 | 4,442 |
| Total risk weighted assets | $96,431,800 | 2,704 |
| Total unused commitments | $9,545,000 | 3,215 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $221,262,000 | 2,149 |
| Cash and due from depository institutions | $7,670,000 | 5,798 |
| Interest-bearing balances | $5,778,000 | 1,282 |
| Securities | $71,739,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $135,970,000 | 2,048 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,255,000 | 3,231 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,628,000 | 2,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,262,000 | 2,149 |
| Total liabilities | $196,098,000 | 2,207 |
| Total deposits | $195,321,000 | 2,103 |
| Interest-bearing deposits | $195,205,000 | 1,847 |
| Deposits held in domestic offices | $195,321,000 | 2,094 |
| % 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 | $777,000 | 4,010 |
| Total equity capital | $25,164,000 | 1,534 |
| Total bank equity capital | $25,164,000 | 1,534 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $25,164,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $213,487,000 | 2,029 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $211,783,400 | 2,178 |
| Average Assets, quarterly | $219,887,500 | 2,142 |
| Volatile liabilities | $38,870,000 | 1,425 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,797,000 | 4,206 |
| Tier 1 (core) risk-based capital | $25,130,000 | 1,504 |
| Tier 2 risk-based capital | $130,000 | 11,176 |
| Total risk weighted assets | $83,084,000 | 3,155 |
| Total unused commitments | $5,797,000 | 4,225 |
| Derivatives | $0 | 651 |