Home > Old Stone Bank of North Carolina, A FSB > Assets and Liabilities
Old Stone Bank of North Carolina, A FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 172 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $560,815,000 | 885 |
| Cash and due from depository institutions | $55,032,000 | 1,200 |
| Interest-bearing balances | $44,688,000 | 142 |
| Securities | $98,215,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $368,887,000 | 812 |
| Loan loss allowance | $4,203,000 | 1,116 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,378,000 | 3,077 |
| Other real estate owned | $618,000 | 1,200 |
| Goodwill and other intangibles | $27,480,000 | 148 |
| All other assets | $8,205,000 | 1,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,815,000 | 885 |
| Total liabilities | $501,932,000 | 900 |
| Total deposits | $479,573,000 | 845 |
| Interest-bearing deposits | $474,463,000 | 758 |
| Deposits held in domestic offices | $479,573,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,779,000 | 803 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,580,000 | 1,184 |
| Total equity capital | $58,883,000 | 732 |
| Total bank equity capital | $58,883,000 | 732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $58,436,000 | 364 |
| Undivided profits | $446,000 | 10,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,768,000 | 975 |
| Earning assets | $511,790,000 | 888 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $562,544,600 | 859 |
| Average Assets, quarterly | $555,041,500 | 881 |
| Volatile liabilities | $69,974,000 | 957 |
| Insider loans | $574,000 | 5,308 |
| FHLB advances | $16,667,000 | 332 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,580,000 | 1,811 |
| Tier 1 (core) risk-based capital | $31,403,000 | 1,270 |
| Tier 2 risk-based capital | $3,633,000 | 937 |
| Total risk weighted assets | $290,103,000 | 988 |
| Total unused commitments | $21,580,000 | 1,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 205 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $572,074,000 | 905 |
| Cash and due from depository institutions | $18,084,000 | 1,038 |
| Interest-bearing balances | $5,328,000 | 1,356 |
| Securities | $119,016,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $420,482,000 | 747 |
| Loan loss allowance | $4,004,000 | 1,200 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,786,000 | 2,646 |
| Other real estate owned | $1,162,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,544,000 | 951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,074,000 | 905 |
| Total liabilities | $535,113,000 | 901 |
| Total deposits | $498,853,000 | 870 |
| Interest-bearing deposits | $491,095,000 | 788 |
| Deposits held in domestic offices | $498,853,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,141,000 | 523 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,119,000 | 1,776 |
| Total equity capital | $36,961,000 | 1,062 |
| Total bank equity capital | $36,961,000 | 1,062 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $34,999,000 | 525 |
| Undivided profits | $1,961,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,509,000 | 790 |
| Earning assets | $544,826,000 | 877 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $608,644,200 | 849 |
| Average Assets, quarterly | $598,313,000 | 873 |
| Volatile liabilities | $85,236,000 | 828 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $32,000,000 | 212 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,726,000 | 1,841 |
| Tier 1 (core) risk-based capital | $36,961,000 | 1,029 |
| Tier 2 risk-based capital | $3,904,000 | 897 |
| Total risk weighted assets | $329,852,000 | 918 |
| Total unused commitments | $19,726,000 | 1,856 |
| Derivatives | $0 | 651 |