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TownBank, Assets and Liabilities

2000-12-31Rank
# of Employees:236,049
Assets and Liabilities
Total Assets:$74,774,0005,448
Cash and due from depository institutions$3,141,0006,049
Interest-bearing balances$06,829
Securities$16,814,0005,207
Federal funds sold & reverse repurchase agreements$2,055,0004,168
Net loans & leases$50,276,0005,142
Loan loss allowance$602,0005,093
Trading account assets$0175
Bank premises and fixed assets$1,761,0004,385
Other real estate owned$181,0006,049
Goodwill and other intangibles$03,145
All other assets$546,0007,891
Life insurance assets$01
Total liabilities and capital$74,774,0005,448
Total liabilities$68,341,0005,362
Total deposits$65,126,0005,244
Interest-bearing deposits$50,779,0005,606
Deposits held in domestic offices$65,126,0005,240
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$3,000,0003,490
Subordinated debt$0239
All other liabilities$215,0008,131
Total equity capital$6,433,0006,086
Total bank equity capital$6,433,0006,086
Perpetual preferred stock$0178
Common stock$1,750,0002,137
Surplus$1,760,0005,815
Undivided profits$2,923,0005,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$277,0007,159
Earning assets$69,145,0005,405
Long-term assets (5+ years)$13,714,0003,952
Average Assets, year-to-date$68,010,0005,594
Average Assets, quarterly$73,331,5005,455
Volatile liabilities$19,113,0003,764
Insider loans$2,599,0001,829
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$12,171,0003,301
Tier 1 (core) risk-based capital$6,131,0006,161
Tier 2 risk-based capital$602,0004,790
Total risk weighted assets$57,312,9004,847
Total unused commitments$12,171,0003,303
Derivatives$0481
1999-12-31Rank
# of Employees:236,217
Assets and Liabilities
Total Assets:$62,595,0006,090
Cash and due from depository institutions$2,808,0006,217
Interest-bearing balances$06,854
Securities$13,818,0006,077
Federal funds sold & reverse repurchase agreements$2,680,0003,095
Net loans & leases$41,805,0005,682
Loan loss allowance$492,0005,747
Trading account assets$0165
Bank premises and fixed assets$903,0006,324
Other real estate owned$150,0006,217
Goodwill and other intangibles$03,276
All other assets$431,0008,615
Life insurance assets$01
Total liabilities and capital$62,595,0006,090
Total liabilities$57,687,0005,985
Total deposits$55,553,0005,857
Interest-bearing deposits$44,506,0006,117
Deposits held in domestic offices$55,553,0005,855
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$2,000,0003,878
Subordinated debt$0242
All other liabilities$134,0008,944
Total equity capital$4,908,0007,054
Total bank equity capital$4,908,0007,054
Perpetual preferred stock$0193
Common stock$1,750,0002,156
Surplus$1,760,0005,879
Undivided profits$1,398,0007,189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,0008,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$204,0007,741
Earning assets$58,303,0005,995
Long-term assets (5+ years)$6,221,0005,890
Average Assets, year-to-date$57,641,8006,216
Average Assets, quarterly$61,835,0006,082
Volatile liabilities$15,007,0004,231
Insider loans$2,452,0001,879
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$10,337,0003,671
Tier 1 (core) risk-based capital$5,186,0006,850
Tier 2 risk-based capital$492,0005,394
Total risk weighted assets$45,701,3005,516
Total unused commitments$10,337,0003,675
Derivatives$0488
1998-12-31Rank
# of Employees:197,081
Assets and Liabilities
Total Assets:$51,026,0006,904
Cash and due from depository institutions$1,504,0007,081
Interest-bearing balances$06,728
Securities$16,410,0005,504
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$31,774,0006,517
Loan loss allowance$332,0007,064
Trading account assets$0197
Bank premises and fixed assets$977,0006,043
Other real estate owned$07,081
Goodwill and other intangibles$15,0003,233
All other assets$346,0009,091
Life insurance assets$01
Total liabilities and capital$51,026,0006,904
Total liabilities$46,524,0006,807
Total deposits$45,634,0006,684
Interest-bearing deposits$36,570,0006,892
Deposits held in domestic offices$45,634,0006,682
% insured0.00%1
Federal funds purchased & repurchase agreements$700,0002,555
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$190,0008,722
Total equity capital$4,502,0007,498
Total bank equity capital$4,502,0007,498
Perpetual preferred stock$0199
Common stock$1,737,0002,141
Surplus$1,737,0005,866
Undivided profits$1,028,0008,172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$159,0008,508
Earning assets$48,184,0006,777
Long-term assets (5+ years)$9,448,0004,857
Average Assets, year-to-date$46,395,0007,034
Average Assets, quarterly$50,535,0006,854
Volatile liabilities$10,781,0004,784
Insider loans$2,025,0002,102
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$9,871,0003,649
Tier 1 (core) risk-based capital$4,419,0007,409
Tier 2 risk-based capital$332,0006,647
Total risk weighted assets$35,960,5006,263
Total unused commitments$9,871,0003,656
Derivatives$0527
1997-12-31Rank
# of Employees:158,124
Assets and Liabilities
Total Assets:$38,380,0008,061
Cash and due from depository institutions$1,160,0008,124
Interest-bearing balances$06,604
Securities$11,368,0007,008
Federal funds sold & reverse repurchase agreements$235,0007,739
Net loans & leases$24,313,0007,607
Loan loss allowance$180,0009,058
Trading account assets$0203
Bank premises and fixed assets$1,020,0005,913
Other real estate owned$08,124
Goodwill and other intangibles$22,0003,246
All other assets$262,00010,013
Life insurance assets$01
Total liabilities and capital$38,380,0008,061
Total liabilities$34,430,0008,017
Total deposits$34,265,0007,875
Interest-bearing deposits$27,545,0008,092
Deposits held in domestic offices$34,265,0007,872
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$165,0009,418
Total equity capital$3,950,0008,095
Total bank equity capital$3,950,0008,095
Perpetual preferred stock$0223
Common stock$1,737,0002,152
Surplus$1,737,0005,907
Undivided profits$476,0009,495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,0008,998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$113,0009,616
Earning assets$35,916,0007,984
Long-term assets (5+ years)$5,176,0005,899
Average Assets, year-to-date$29,872,4008,737
Average Assets, quarterly$36,596,5008,178
Volatile liabilities$8,414,0005,569
Insider loans$857,0003,951
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$6,745,0004,445
Tier 1 (core) risk-based capital$3,872,0008,052
Tier 2 risk-based capital$180,0008,682
Total risk weighted assets$26,701,4007,420
Total unused commitments$6,745,0004,448
Derivatives$0533
1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$22,337,00010,046
Cash and due from depository institutions$423,0009,804
Interest-bearing balances$06,640
Securities$4,790,0009,855
Federal funds sold & reverse repurchase agreements$2,680,0004,150
Net loans & leases$13,600,0009,563
Loan loss allowance$69,00010,922
Trading account assets$0240
Bank premises and fixed assets$616,0007,524
Other real estate owned$09,804
Goodwill and other intangibles$29,0003,012
All other assets$199,00010,859
Life insurance assets$01
Total liabilities and capital$22,337,00010,046
Total liabilities$18,950,00010,131
Total deposits$18,865,00010,038
Interest-bearing deposits$14,703,00010,201
Deposits held in domestic offices$18,865,00010,036
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$85,00010,815
Total equity capital$3,387,0008,811
Total bank equity capital$3,387,0008,811
Perpetual preferred stock$0250
Common stock$1,737,0002,291
Surplus$1,737,0006,024
Undivided profits$-87,00010,904
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$60,00010,806
Earning assets$21,070,0009,941
Long-term assets (5+ years)$2,877,0007,109
Average Assets, year-to-date$16,981,33010,529
Average Assets, quarterly$19,969,50010,271
Volatile liabilities$3,396,0008,241
Insider loans$432,0005,900
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,054,0006,381
Tier 1 (core) risk-based capital$3,360,0008,769
Tier 2 risk-based capital$69,00010,797
Total risk weighted assets$15,107,2009,526
Total unused commitments$3,054,0006,395
Derivatives$0549