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Towne Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:881,963
Assets and Liabilities
Total Assets:$302,473,0001,558
Cash and due from depository institutions$8,492,0001,963
Interest-bearing balances$558,0003,029
Securities$3,923,0009,044
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$268,117,0001,160
Loan loss allowance$2,959,0001,296
Trading account assets$0165
Bank premises and fixed assets$1,917,0004,128
Other real estate owned$205,0001,963
Goodwill and other intangibles$17,010,000280
All other assets$2,809,0002,995
Life insurance assets$01
Total liabilities and capital$302,473,0001,558
Total liabilities$261,391,0001,637
Total deposits$245,847,0001,544
Interest-bearing deposits$210,145,0001,546
Deposits held in domestic offices$245,847,0001,540
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$13,500,0001,675
Subordinated debt$0242
All other liabilities$2,044,0001,849
Total equity capital$41,082,0001,097
Total bank equity capital$41,082,0001,097
Perpetual preferred stock$0193
Common stock$2,851,0001,378
Surplus$36,119,000574
Undivided profits$2,112,0006,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$964,0002,245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,444,0001,503
Earning assets$272,598,0001,588
Long-term assets (5+ years)$34,861,0002,289
Average Assets, year-to-date$249,814,6001,806
Average Assets, quarterly$287,836,5001,624
Volatile liabilities$99,168,000972
Insider loans$491,0005,422
FHLB advances$0802
Loans and leases held for sale$1,238,000634
Unused loan commitments$67,085,000959
Tier 1 (core) risk-based capital$24,075,0001,806
Tier 2 risk-based capital$2,959,0001,212
Total risk weighted assets$274,259,7001,148
Total unused commitments$67,085,000959
Derivatives$0488
1998-12-31Rank
# of Employees:593,010
Assets and Liabilities
Total Assets:$191,754,0002,389
Cash and due from depository institutions$7,076,0003,010
Interest-bearing balances$42,0005,649
Securities$4,576,0008,905
Federal funds sold & reverse repurchase agreements$1,300,0006,627
Net loans & leases$157,424,0001,789
Loan loss allowance$1,930,0001,838
Trading account assets$0197
Bank premises and fixed assets$1,544,0004,693
Other real estate owned$03,010
Goodwill and other intangibles$18,207,000273
All other assets$1,627,0004,156
Life insurance assets$01
Total liabilities and capital$191,754,0002,389
Total liabilities$159,114,0002,606
Total deposits$153,072,0002,491
Interest-bearing deposits$123,725,0002,622
Deposits held in domestic offices$153,072,0002,484
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$5,000,0002,230
Subordinated debt$0255
All other liabilities$1,042,0003,403
Total equity capital$32,640,0001,381
Total bank equity capital$32,640,0001,381
Perpetual preferred stock$0199
Common stock$2,851,0001,329
Surplus$28,464,000662
Undivided profits$1,325,0007,786
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,551,0001,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$794,0002,904
Earning assets$163,342,0002,598
Long-term assets (5+ years)$9,685,0004,796
Average Assets, year-to-date$166,044,2002,604
Average Assets, quarterly$188,780,5002,388
Volatile liabilities$40,401,0001,683
Insider loans$378,0005,948
FHLB advances$0740
Loans and leases held for sale$237,0001,449
Unused loan commitments$40,575,0001,316
Tier 1 (core) risk-based capital$14,431,0002,965
Tier 2 risk-based capital$1,930,0001,677
Total risk weighted assets$163,329,3001,774
Total unused commitments$40,575,0001,322
Derivatives$0527
1997-12-31Rank
# of Employees:414,284
Assets and Liabilities
Total Assets:$135,188,0003,281
Cash and due from depository institutions$8,411,0004,284
Interest-bearing balances$2,026,0001,751
Securities$6,500,0008,625
Federal funds sold & reverse repurchase agreements$7,375,0001,892
Net loans & leases$110,300,0002,512
Loan loss allowance$1,335,0002,591
Trading account assets$0203
Bank premises and fixed assets$1,141,0005,552
Other real estate owned$04,284
Goodwill and other intangibles$233,0002,195
All other assets$1,228,0005,224
Life insurance assets$01
Total liabilities and capital$135,188,0003,281
Total liabilities$126,541,0003,152
Total deposits$123,907,0003,015
Interest-bearing deposits$99,495,0003,202
Deposits held in domestic offices$123,907,0003,008
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$2,000,0002,858
Subordinated debt$0260
All other liabilities$634,0005,027
Total equity capital$8,647,0004,908
Total bank equity capital$8,647,0004,908
Perpetual preferred stock$0223
Common stock$2,851,0001,307
Surplus$3,951,0003,405
Undivided profits$1,845,0007,340
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$750,0003,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$614,0003,871
Earning assets$126,201,0003,233
Long-term assets (5+ years)$8,728,0004,666
Average Assets, year-to-date$110,612,8003,779
Average Assets, quarterly$131,579,0003,318
Volatile liabilities$24,385,0002,526
Insider loans$616,0004,840
FHLB advances$0780
Loans and leases held for sale$97,0001,434
Unused loan commitments$28,974,0001,615
Tier 1 (core) risk-based capital$8,420,0004,859
Tier 2 risk-based capital$1,335,0002,240
Total risk weighted assets$117,934,3002,364
Total unused commitments$28,974,0001,618
Derivatives$0533
1996-12-31Rank
# of Employees:384,777
Assets and Liabilities
Total Assets:$86,283,0004,998
Cash and due from depository institutions$5,790,0004,777
Interest-bearing balances$45,0005,476
Securities$5,787,0009,440
Federal funds sold & reverse repurchase agreements$3,375,0003,548
Net loans & leases$68,667,0003,909
Loan loss allowance$843,0004,054
Trading account assets$0240
Bank premises and fixed assets$1,337,0005,071
Other real estate owned$44,0004,777
Goodwill and other intangibles$273,0001,982
All other assets$1,010,0006,215
Life insurance assets$01
Total liabilities and capital$86,283,0004,998
Total liabilities$78,613,0004,942
Total deposits$78,112,0004,742
Interest-bearing deposits$62,577,0005,016
Deposits held in domestic offices$78,112,0004,730
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$501,0005,951
Total equity capital$7,670,0005,416
Total bank equity capital$7,670,0005,416
Perpetual preferred stock$0250
Common stock$2,971,0001,331
Surplus$3,515,0003,786
Undivided profits$1,184,0008,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$277,0005,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$432,0005,294
Earning assets$77,874,0005,063
Long-term assets (5+ years)$6,242,0005,335
Average Assets, year-to-date$70,412,4005,675
Average Assets, quarterly$81,983,5005,177
Volatile liabilities$14,862,0003,642
Insider loans$553,0005,259
FHLB advances$0882
Loans and leases held for sale$814,000818
Unused loan commitments$18,433,0002,182
Tier 1 (core) risk-based capital$7,402,0005,470
Tier 2 risk-based capital$843,0003,492
Total risk weighted assets$75,122,7003,629
Total unused commitments$18,433,0002,196
Derivatives$0549
1995-12-31Rank
# of Employees:237,163
Assets and Liabilities
Total Assets:$53,602,0007,143
Cash and due from depository institutions$3,387,0007,163
Interest-bearing balances$21,0006,152
Securities$7,147,0009,324
Federal funds sold & reverse repurchase agreements$500,0008,274
Net loans & leases$41,181,0005,715
Loan loss allowance$518,0005,899
Trading account assets$0261
Bank premises and fixed assets$271,0009,747
Other real estate owned$07,163
Goodwill and other intangibles$313,0001,795
All other assets$803,0007,295
Life insurance assets$01
Total liabilities and capital$53,602,0007,143
Total liabilities$49,672,0006,998
Total deposits$49,219,0006,840
Interest-bearing deposits$38,464,0007,218
Deposits held in domestic offices$49,219,0006,835
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$453,0006,620
Total equity capital$3,930,0008,426
Total bank equity capital$3,930,0008,426
Perpetual preferred stock$0288
Common stock$1,568,0002,510
Surplus$2,104,0005,336
Undivided profits$258,00010,844
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$367,0005,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$238,0008,127
Earning assets$48,849,0007,144
Long-term assets (5+ years)$5,225,0005,704
Average Assets, year-to-date$46,070,2007,579
Average Assets, quarterly$52,145,0007,185
Volatile liabilities$5,355,0006,697
Insider loans$154,0008,466
FHLB advances$0855
Loans and leases held for sale$254,0001,232
Unused loan commitments$12,783,0002,739
Tier 1 (core) risk-based capital$3,595,0008,681
Tier 2 risk-based capital$518,0005,123
Total risk weighted assets$45,647,0005,400
Total unused commitments$12,783,0002,750
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$37,034,0008,909
Cash and due from depository institutions$3,029,0008,087
Interest-bearing balances$253,0004,206
Securities$5,546,00010,600
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$27,411,0007,425
Loan loss allowance$270,0008,786
Trading account assets$0286
Bank premises and fixed assets$379,0009,293
Other real estate owned$08,087
Goodwill and other intangibles$353,0001,630
All other assets$316,00011,022
Life insurance assets$01
Total liabilities and capital$37,034,0008,909
Total liabilities$33,832,0008,840
Total deposits$31,483,0008,965
Interest-bearing deposits$23,774,0009,469
Deposits held in domestic offices$31,483,0008,960
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,026,0002,493
Subordinated debt$0372
All other liabilities$323,0007,017
Total equity capital$3,202,0009,207
Total bank equity capital$3,202,0009,207
Perpetual preferred stock$0310
Common stock$1,468,0002,824
Surplus$1,688,0006,216
Undivided profits$46,00011,420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0009,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$162,0009,387
Earning assets$33,210,0008,971
Long-term assets (5+ years)$684,0009,879
Average Assets, year-to-date$32,769,0009,333
Average Assets, quarterly$36,376,0008,958
Volatile liabilities$7,075,0005,501
Insider loans$195,0008,235
FHLB advances$0993
Loans and leases held for sale$356,000908
Unused loan commitments$4,325,0005,330
Tier 1 (core) risk-based capital$2,920,0009,701
Tier 2 risk-based capital$270,0007,924
Total risk weighted assets$29,581,4007,303
Total unused commitments$4,325,0005,337
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$25,911,00010,749
Cash and due from depository institutions$1,839,0009,438
Interest-bearing balances$07,655
Securities$2,968,00012,180
Federal funds sold & reverse repurchase agreements$725,0008,478
Net loans & leases$19,555,0008,926
Loan loss allowance$132,00011,489
Trading account assets$0330
Bank premises and fixed assets$256,00010,624
Other real estate owned$09,438
Goodwill and other intangibles$393,0001,487
All other assets$175,00012,524
Life insurance assets$01
Total liabilities and capital$25,911,00010,749
Total liabilities$23,047,00010,792
Total deposits$22,528,00010,762
Interest-bearing deposits$16,295,00011,299
Deposits held in domestic offices$22,528,00010,758
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$367,0003,618
Subordinated debt$0413
All other liabilities$152,00010,331
Total equity capital$2,864,0009,997
Total bank equity capital$2,864,0009,997
Perpetual preferred stock$0343
Common stock$1,459,0002,901
Surplus$1,400,0006,921
Undivided profits$5,00012,182
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,00011,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$91,00011,282
Earning assets$23,248,00010,804
Long-term assets (5+ years)$133,00011,208
Average Assets, year-to-date$20,347,00011,464
Average Assets, quarterly$23,052,50011,112
Volatile liabilities$3,956,0007,361
Insider loans$200,0008,330
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,771,0005,686
Tier 1 (core) risk-based capital$2,471,00010,545
Tier 2 risk-based capital$132,00010,862
Total risk weighted assets$20,996,2008,927
Total unused commitments$3,771,0005,707
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$17,290,00012,477
Cash and due from depository institutions$799,00012,085
Interest-bearing balances$08,059
Securities$3,700,00012,272
Federal funds sold & reverse repurchase agreements$950,0008,857
Net loans & leases$11,514,00011,201
Loan loss allowance$93,00012,681
Trading account assets$0344
Bank premises and fixed assets$209,00011,487
Other real estate owned$012,085
Goodwill and other intangibles$03,106
All other assets$118,00013,574
Life insurance assets$01
Total liabilities and capital$17,290,00012,477
Total liabilities$14,651,00012,651
Total deposits$14,575,00012,573
Interest-bearing deposits$12,457,00012,527
Deposits held in domestic offices$14,575,00012,571
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$13,0004,924
Subordinated debt$0482
All other liabilities$63,00013,204
Total equity capital$2,639,00010,336
Total bank equity capital$2,639,00010,336
Perpetual preferred stock$0346
Common stock$1,456,0003,016
Surplus$1,126,0007,704
Undivided profits$57,00012,338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0009,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$52,00012,930
Earning assets$16,164,00012,340
Long-term assets (5+ years)$156,00011,536
Average Assets, year-to-date$12,968,00013,096
Average Assets, quarterly$16,261,50012,593
Volatile liabilities$3,275,0008,220
Insider loans$100,0005,712
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,841,0006,249
Tier 1 (core) risk-based capital$2,639,00010,285
Tier 2 risk-based capital$93,00012,131
Total risk weighted assets$14,055,40010,889
Total unused commitments$2,841,0006,278
Derivatives$0651