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Towne Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$20,269,0009,824
Cash and due from depository institutions$1,014,0009,356
Interest-bearing balances$06,604
Securities$2,595,00010,121
Federal funds sold & reverse repurchase agreements$3,142,0003,840
Net loans & leases$13,130,0009,341
Loan loss allowance$742,0004,294
Trading account assets$0203
Bank premises and fixed assets$87,00010,281
Other real estate owned$09,356
Goodwill and other intangibles$03,571
All other assets$301,0009,773
Life insurance assets$01
Total liabilities and capital$20,269,0009,824
Total liabilities$18,228,0009,764
Total deposits$18,117,0009,688
Interest-bearing deposits$16,991,0009,458
Deposits held in domestic offices$18,117,0009,687
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$111,00010,088
Total equity capital$2,041,0009,961
Total bank equity capital$2,041,0009,961
Perpetual preferred stock$0223
Common stock$1,600,0002,251
Surplus$1,600,0006,072
Undivided profits$-1,159,00010,757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$104,0007,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$53,00010,384
Earning assets$18,867,0009,767
Long-term assets (5+ years)$2,049,0007,645
Average Assets, year-to-date$14,847,60010,276
Average Assets, quarterly$18,305,0009,976
Volatile liabilities$5,689,0006,759
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,525,0006,929
Tier 1 (core) risk-based capital$2,037,0009,919
Tier 2 risk-based capital$165,1208,916
Total risk weighted assets$12,632,3209,597
Total unused commitments$2,525,0006,936
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$10,532,00011,175
Cash and due from depository institutions$384,0009,268
Interest-bearing balances$06,640
Securities$3,389,00010,419
Federal funds sold & reverse repurchase agreements$5,429,0002,408
Net loans & leases$1,108,00011,401
Loan loss allowance$20,00011,313
Trading account assets$0240
Bank premises and fixed assets$60,00010,991
Other real estate owned$09,268
Goodwill and other intangibles$03,437
All other assets$162,00011,073
Life insurance assets$01
Total liabilities and capital$10,532,00011,175
Total liabilities$7,070,00011,288
Total deposits$6,954,00011,253
Interest-bearing deposits$6,688,00011,129
Deposits held in domestic offices$6,954,00011,253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$116,00010,429
Total equity capital$3,462,0008,711
Total bank equity capital$3,462,0008,711
Perpetual preferred stock$0250
Common stock$1,600,0002,389
Surplus$1,600,0006,207
Undivided profits$262,00010,280
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$42,00010,989
Earning assets$9,926,00011,109
Long-term assets (5+ years)$160,0009,731
Average Assets, year-to-date$10,532,00011,145
Average Assets, quarterly$10,532,00011,160
Volatile liabilities$1,521,0009,962
Insider loans$80,0009,061
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$490,0009,791
Tier 1 (core) risk-based capital$3,460,0008,643
Tier 2 risk-based capital$20,00011,270
Total risk weighted assets$2,703,40011,364
Total unused commitments$490,0009,799
Derivatives$0549