Home > Transamerica Bank > Assets and Liabilities
Transamerica Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 8,859 |
| Cash and due from depository institutions | $1,791,000 | 1,379 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $19,814,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 8,859 |
| Total liabilities | $5,775,000 | 9,516 |
| Total deposits | $1,048,000 | 9,553 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $1,048,000 | 9,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,899,000 | 4,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,828,000 | 1,521 |
| Total equity capital | $15,830,000 | 3,035 |
| Total bank equity capital | $15,830,000 | 3,035 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $24,899,000 | 807 |
| Undivided profits | $-9,169,000 | 9,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $10,000 | 9,515 |
| Earning assets | $300,000 | 9,611 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $70,703,000 | 5,595 |
| Average Assets, quarterly | $28,591,500 | 8,361 |
| Volatile liabilities | $2,399,000 | 8,548 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $166,213,000 | 523 |
| Tier 1 (core) risk-based capital | $15,830,000 | 2,900 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $20,172,000 | 8,065 |
| Total unused commitments | $166,213,000 | 524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 186 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $119,758,000 | 3,823 |
| Cash and due from depository institutions | $9,230,000 | 847 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $641,000 | 9,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $109,887,000 | 212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,758,000 | 3,823 |
| Total liabilities | $111,839,000 | 3,686 |
| Total deposits | $19,209,000 | 8,836 |
| Interest-bearing deposits | $15,000,000 | 8,959 |
| Deposits held in domestic offices | $19,209,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $89,222,000 | 503 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,408,000 | 1,322 |
| Total equity capital | $7,919,000 | 5,295 |
| Total bank equity capital | $7,919,000 | 5,295 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $19,899,000 | 939 |
| Undivided profits | $-12,080,000 | 9,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $841,000 | 9,896 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $99,951,400 | 4,292 |
| Average Assets, quarterly | $107,618,500 | 4,157 |
| Volatile liabilities | $104,222,000 | 960 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $933,285,000 | 192 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,185 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $111,733,000 | 2,805 |
| Total unused commitments | $933,285,000 | 193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 188 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $92,812,000 | 4,700 |
| Cash and due from depository institutions | $3,506,000 | 891 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $528,000 | 9,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $78,068,000 | 3,641 |
| Loan loss allowance | $1,783,000 | 2,052 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,228,000 | 5,431 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $4,632,000 | 660 |
| All other assets | $4,850,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,812,000 | 4,700 |
| Total liabilities | $78,450,000 | 4,926 |
| Total deposits | $19,606,000 | 9,040 |
| Interest-bearing deposits | $15,000,000 | 9,217 |
| Deposits held in domestic offices | $19,606,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,043,000 | 685 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,801,000 | 2,052 |
| Total equity capital | $14,362,000 | 3,074 |
| Total bank equity capital | $14,362,000 | 3,074 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $19,899,000 | 944 |
| Undivided profits | $-5,637,000 | 10,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $78,796,000 | 4,944 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $93,692,600 | 4,490 |
| Average Assets, quarterly | $92,010,000 | 4,702 |
| Volatile liabilities | $72,043,000 | 1,244 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $933,509,000 | 194 |
| Tier 1 (core) risk-based capital | $13,320,500 | 3,292 |
| Tier 2 risk-based capital | $1,187,310 | 2,700 |
| Total risk weighted assets | $94,388,710 | 3,151 |
| Total unused commitments | $933,509,000 | 194 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $94,165,000 | 4,579 |
| Cash and due from depository institutions | $18,529,000 | 916 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $150,000 | 10,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $66,608,000 | 3,944 |
| Loan loss allowance | $1,367,000 | 2,520 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,286,000 | 5,238 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $3,997,000 | 679 |
| All other assets | $3,595,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,165,000 | 4,579 |
| Total liabilities | $79,599,000 | 4,797 |
| Total deposits | $13,827,000 | 9,782 |
| Interest-bearing deposits | $11,000,000 | 9,817 |
| Deposits held in domestic offices | $13,827,000 | 9,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,866,000 | 533 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,906,000 | 883 |
| Total equity capital | $14,566,000 | 3,080 |
| Total bank equity capital | $14,566,000 | 3,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $19,900,000 | 877 |
| Undivided profits | $-5,434,000 | 10,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $66,958,000 | 5,557 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $74,616,000 | 5,242 |
| Average Assets, quarterly | $82,955,000 | 4,994 |
| Volatile liabilities | $70,866,000 | 1,065 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,208,000 | 244 |
| Tier 1 (core) risk-based capital | $14,210,500 | 3,006 |
| Tier 2 risk-based capital | $956,710 | 3,140 |
| Total risk weighted assets | $76,126,710 | 3,589 |
| Total unused commitments | $632,208,000 | 245 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 257 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $67,350,000 | 5,878 |
| Cash and due from depository institutions | $2,210,000 | 687 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $150,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,098,000 | 4,262 |
| Loan loss allowance | $1,276,000 | 2,707 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,094,000 | 5,692 |
| Other real estate owned | $0 | 687 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,798,000 | 2,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,350,000 | 5,878 |
| Total liabilities | $51,632,000 | 6,499 |
| Total deposits | $16,853,000 | 9,827 |
| Interest-bearing deposits | $11,000,000 | 10,217 |
| Deposits held in domestic offices | $16,853,000 | 9,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,292,000 | 735 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,487,000 | 1,695 |
| Total equity capital | $15,718,000 | 2,811 |
| Total bank equity capital | $15,718,000 | 2,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $7,365,000 | 2,041 |
| Undivided profits | $8,253,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,395,000 | 1,577 |
| Earning assets | $61,448,000 | 5,900 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $93,208,800 | 4,410 |
| Average Assets, quarterly | $82,625,000 | 5,017 |
| Volatile liabilities | $43,292,000 | 1,585 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $612,035,000 | 243 |
| Tier 1 (core) risk-based capital | $15,718,000 | 2,706 |
| Tier 2 risk-based capital | $833,850 | 3,445 |
| Total risk weighted assets | $66,265,850 | 4,001 |
| Total unused commitments | $612,035,000 | 244 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 290 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $101,247,000 | 4,387 |
| Cash and due from depository institutions | $4,347,000 | 639 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $150,000 | 11,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $85,825,000 | 3,183 |
| Loan loss allowance | $884,000 | 3,904 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,415,000 | 4,888 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,510,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,247,000 | 4,387 |
| Total liabilities | $88,963,000 | 4,442 |
| Total deposits | $21,147,000 | 9,753 |
| Interest-bearing deposits | $16,500,000 | 9,944 |
| Deposits held in domestic offices | $21,147,000 | 9,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $61,820,000 | 517 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,996,000 | 868 |
| Total equity capital | $12,284,000 | 3,607 |
| Total bank equity capital | $12,284,000 | 3,607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $7,365,000 | 2,098 |
| Undivided profits | $4,819,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,736,000 | 1,238 |
| Earning assets | $86,075,000 | 4,679 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $88,572,200 | 4,757 |
| Average Assets, quarterly | $94,576,000 | 4,592 |
| Volatile liabilities | $78,320,000 | 1,028 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,446,706,000 | 115 |
| Tier 1 (core) risk-based capital | $12,284,000 | 3,499 |
| Tier 2 risk-based capital | $884,000 | 3,344 |
| Total risk weighted assets | $98,503,400 | 2,816 |
| Total unused commitments | $3,446,706,000 | 115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 299 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $87,217,000 | 5,001 |
| Cash and due from depository institutions | $2,474,000 | 646 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $150,000 | 11,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $76,637,000 | 3,440 |
| Loan loss allowance | $587,000 | 5,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,914,000 | 3,856 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,042,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,217,000 | 5,001 |
| Total liabilities | $78,786,000 | 4,975 |
| Total deposits | $18,151,000 | 10,531 |
| Interest-bearing deposits | $13,000,000 | 10,908 |
| Deposits held in domestic offices | $18,151,000 | 10,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $56,662,000 | 521 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,973,000 | 1,221 |
| Total equity capital | $8,431,000 | 5,009 |
| Total bank equity capital | $8,431,000 | 5,009 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $7,365,000 | 2,102 |
| Undivided profits | $966,000 | 9,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,020,000 | 2,269 |
| Earning assets | $76,787,000 | 5,168 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $62,573,600 | 6,242 |
| Average Assets, quarterly | $82,112,500 | 5,197 |
| Volatile liabilities | $69,662,000 | 1,031 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,713,137,000 | 135 |
| Tier 1 (core) risk-based capital | $8,431,000 | 4,872 |
| Tier 2 risk-based capital | $587,000 | 4,647 |
| Total risk weighted assets | $85,674,800 | 3,121 |
| Total unused commitments | $2,713,137,000 | 135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 278 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $33,367,000 | 9,346 |
| Cash and due from depository institutions | $0 | 713 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $150,000 | 12,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,678,000 | 7,375 |
| Loan loss allowance | $331,000 | 7,985 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $938,000 | 6,318 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,601,000 | 1,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,367,000 | 9,346 |
| Total liabilities | $27,697,000 | 9,675 |
| Total deposits | $6,554,000 | 12,435 |
| Interest-bearing deposits | $3,000,000 | 12,494 |
| Deposits held in domestic offices | $6,554,000 | 12,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,711,000 | 903 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,432,000 | 2,312 |
| Total equity capital | $5,670,000 | 6,531 |
| Total bank equity capital | $5,670,000 | 6,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,865,000 | 2,435 |
| Undivided profits | $-295,000 | 11,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $27,828,000 | 9,688 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $33,367,000 | 9,262 |
| Average Assets, quarterly | $33,367,000 | 9,320 |
| Volatile liabilities | $22,711,000 | 2,281 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,850,202,000 | 146 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,629 |
| Tier 2 risk-based capital | $331,000 | 7,069 |
| Total risk weighted assets | $33,546,000 | 6,712 |
| Total unused commitments | $1,850,202,000 | 146 |
| Derivatives | $0 | 687 |