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Triangle Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:627286
Assets and Liabilities
Total Assets:$2,071,257,000307
Cash and due from depository institutions$88,798,000286
Interest-bearing balances$14,270,000279
Securities$510,603,000281
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$1,339,882,000296
Loan loss allowance$18,951,000300
Trading account assets$0165
Bank premises and fixed assets$30,623,000260
Other real estate owned$1,710,000286
Goodwill and other intangibles$23,087,000231
All other assets$76,554,000251
Life insurance assets$01
Total liabilities and capital$2,071,257,000307
Total liabilities$1,950,582,000296
Total deposits$1,569,410,000277
Interest-bearing deposits$1,374,813,000276
Deposits held in domestic offices$1,569,410,000273
% insured0.00%1
Federal funds purchased & repurchase agreements$243,138,000216
Trading liabilities$065
Other borrowed funds$123,500,000439
Subordinated debt$0242
All other liabilities$14,534,000484
Total equity capital$120,675,000426
Total bank equity capital$120,675,000426
Perpetual preferred stock$0193
Common stock$9,735,000349
Surplus$71,908,000352
Undivided profits$39,032,000658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,304,000389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,596,000113
Income earned, not collected on loans$10,386,000261
Earning assets$1,864,755,000304
Long-term assets (5+ years)$493,759,000256
Average Assets, year-to-date$1,981,749,600306
Average Assets, quarterly$2,070,837,000300
Volatile liabilities$427,542,000360
Insider loans$13,687,000284
FHLB advances$0802
Loans and leases held for sale$2,442,000457
Unused loan commitments$296,509,000363
Tier 1 (core) risk-based capital$106,141,000452
Tier 2 risk-based capital$18,889,900300
Total risk weighted assets$1,511,130,800293
Total unused commitments$296,509,000364
Derivatives$100,000,000182
1998-12-31Rank
# of Employees:586307
Assets and Liabilities
Total Assets:$1,861,467,000316
Cash and due from depository institutions$68,273,000307
Interest-bearing balances$779,0003,102
Securities$492,147,000291
Federal funds sold & reverse repurchase agreements$5,505,0003,107
Net loans & leases$1,184,556,000311
Loan loss allowance$17,203,000318
Trading account assets$0197
Bank premises and fixed assets$34,201,000226
Other real estate owned$1,236,000307
Goodwill and other intangibles$25,835,000228
All other assets$49,714,000295
Life insurance assets$01
Total liabilities and capital$1,861,467,000316
Total liabilities$1,710,776,000315
Total deposits$1,460,364,000289
Interest-bearing deposits$1,249,830,000291
Deposits held in domestic offices$1,460,364,000284
% insured0.00%1
Federal funds purchased & repurchase agreements$107,115,000303
Trading liabilities$069
Other borrowed funds$130,300,000352
Subordinated debt$0255
All other liabilities$12,997,000533
Total equity capital$150,691,000348
Total bank equity capital$150,691,000348
Perpetual preferred stock$0199
Common stock$9,735,000358
Surplus$71,265,000339
Undivided profits$69,691,000372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,806,000333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$771,000197
Income earned, not collected on loans$8,535,000288
Earning assets$1,682,987,000322
Long-term assets (5+ years)$435,916,000256
Average Assets, year-to-date$1,777,229,600312
Average Assets, quarterly$1,821,187,000316
Volatile liabilities$304,639,000403
Insider loans$5,749,000714
FHLB advances$0740
Loans and leases held for sale$2,198,000787
Unused loan commitments$274,109,000366
Tier 1 (core) risk-based capital$131,258,000360
Tier 2 risk-based capital$17,203,000309
Total risk weighted assets$1,394,918,200288
Total unused commitments$274,134,000368
Derivatives$0527
1997-12-31Rank
# of Employees:460383
Assets and Liabilities
Total Assets:$1,333,725,000413
Cash and due from depository institutions$46,173,000383
Interest-bearing balances$699,0002,809
Securities$434,628,000329
Federal funds sold & reverse repurchase agreements$1,549,0005,590
Net loans & leases$781,230,000445
Loan loss allowance$11,928,000427
Trading account assets$0203
Bank premises and fixed assets$26,013,000286
Other real estate owned$236,000383
Goodwill and other intangibles$26,265,000211
All other assets$17,631,000571
Life insurance assets$01
Total liabilities and capital$1,333,725,000413
Total liabilities$1,225,683,000402
Total deposits$1,013,240,000394
Interest-bearing deposits$848,887,000411
Deposits held in domestic offices$1,013,240,000388
% insured0.00%1
Federal funds purchased & repurchase agreements$47,152,000496
Trading liabilities$080
Other borrowed funds$153,500,000293
Subordinated debt$0260
All other liabilities$11,791,000563
Total equity capital$108,042,000464
Total bank equity capital$108,042,000464
Perpetual preferred stock$0223
Common stock$9,735,000371
Surplus$60,298,000369
Undivided profits$38,009,000661
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,355,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$6,109,000399
Earning assets$1,218,106,000410
Long-term assets (5+ years)$341,095,000269
Average Assets, year-to-date$1,109,116,200464
Average Assets, quarterly$1,269,584,500429
Volatile liabilities$207,353,000523
Insider loans$3,961,0001,049
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$174,826,000437
Tier 1 (core) risk-based capital$81,605,000544
Tier 2 risk-based capital$11,087,000393
Total risk weighted assets$886,118,800403
Total unused commitments$174,845,000439
Derivatives$0533
1996-12-31Rank
# of Employees:370515
Assets and Liabilities
Total Assets:$970,376,000572
Cash and due from depository institutions$35,494,000515
Interest-bearing balances$879,0002,515
Securities$243,168,000539
Federal funds sold & reverse repurchase agreements$1,011,0006,384
Net loans & leases$642,131,000555
Loan loss allowance$9,715,000538
Trading account assets$0240
Bank premises and fixed assets$20,181,000380
Other real estate owned$507,000515
Goodwill and other intangibles$11,209,000344
All other assets$16,675,000620
Life insurance assets$01
Total liabilities and capital$970,376,000572
Total liabilities$884,430,000575
Total deposits$848,187,000507
Interest-bearing deposits$708,227,000520
Deposits held in domestic offices$848,187,000499
% insured0.00%1
Federal funds purchased & repurchase agreements$15,963,000914
Trading liabilities$097
Other borrowed funds$10,018,0001,322
Subordinated debt$0298
All other liabilities$10,262,000619
Total equity capital$85,946,000577
Total bank equity capital$85,946,000577
Perpetual preferred stock$0250
Common stock$9,735,000396
Surplus$48,298,000450
Undivided profits$27,913,000921
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,774,000910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$5,360,000470
Earning assets$887,189,000575
Long-term assets (5+ years)$86,084,000817
Average Assets, year-to-date$924,808,400570
Average Assets, quarterly$967,057,000567
Volatile liabilities$77,647,0001,035
Insider loans$5,018,000852
FHLB advances$0882
Loans and leases held for sale$2,413,000477
Unused loan commitments$124,903,000580
Tier 1 (core) risk-based capital$74,312,000621
Tier 2 risk-based capital$8,478,610506
Total risk weighted assets$677,052,410527
Total unused commitments$124,903,000582
Derivatives$12,000,000426
1995-12-31Rank
# of Employees:326603
Assets and Liabilities
Total Assets:$794,291,000683
Cash and due from depository institutions$40,517,000603
Interest-bearing balances$728,0002,885
Securities$171,112,000774
Federal funds sold & reverse repurchase agreements$2,500,0004,868
Net loans & leases$541,404,000634
Loan loss allowance$8,402,000624
Trading account assets$0261
Bank premises and fixed assets$14,908,000510
Other real estate owned$492,000603
Goodwill and other intangibles$8,181,000397
All other assets$15,177,000699
Life insurance assets$01
Total liabilities and capital$794,291,000683
Total liabilities$721,821,000682
Total deposits$662,342,000640
Interest-bearing deposits$541,036,000665
Deposits held in domestic offices$662,342,000630
% insured0.00%1
Federal funds purchased & repurchase agreements$29,921,000673
Trading liabilities$0110
Other borrowed funds$19,551,000873
Subordinated debt$0337
All other liabilities$10,007,000669
Total equity capital$72,470,000691
Total bank equity capital$72,470,000691
Perpetual preferred stock$0288
Common stock$9,735,000408
Surplus$43,608,000503
Undivided profits$19,127,0001,374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,456,0001,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,510,000562
Earning assets$715,744,000689
Long-term assets (5+ years)$65,025,000962
Average Assets, year-to-date$682,161,800747
Average Assets, quarterly$759,497,000699
Volatile liabilities$90,173,000877
Insider loans$5,910,000750
FHLB advances$0855
Loans and leases held for sale$3,497,000434
Unused loan commitments$104,706,000662
Tier 1 (core) risk-based capital$61,164,000761
Tier 2 risk-based capital$7,360,880575
Total risk weighted assets$587,828,880611
Total unused commitments$104,706,000665
Derivatives$37,000,000389
1994-12-31Rank
# of Employees:1621,205
Assets and Liabilities
Total Assets:$322,655,0001,432
Cash and due from depository institutions$18,168,0001,205
Interest-bearing balances$07,034
Securities$64,530,0002,031
Federal funds sold & reverse repurchase agreements$3,900,0002,262
Net loans & leases$222,135,0001,276
Loan loss allowance$5,525,000858
Trading account assets$0286
Bank premises and fixed assets$3,321,0002,235
Other real estate owned$301,0001,205
Goodwill and other intangibles$03,133
All other assets$10,300,000969
Life insurance assets$01
Total liabilities and capital$322,655,0001,432
Total liabilities$292,517,0001,445
Total deposits$281,267,0001,357
Interest-bearing deposits$226,491,0001,452
Deposits held in domestic offices$281,267,0001,348
% insured0.00%1
Federal funds purchased & repurchase agreements$5,228,0001,754
Trading liabilities$087
Other borrowed funds$2,335,0002,396
Subordinated debt$0372
All other liabilities$3,687,0001,124
Total equity capital$30,138,0001,360
Total bank equity capital$30,138,0001,360
Perpetual preferred stock$0310
Common stock$9,735,000403
Surplus$14,617,0001,104
Undivided profits$5,786,0003,752
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,274,0002,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,489,0001,304
Earning assets$290,565,0001,459
Long-term assets (5+ years)$15,468,0003,092
Average Assets, year-to-date$306,508,0001,464
Average Assets, quarterly$317,469,0001,442
Volatile liabilities$36,037,0001,576
Insider loans$5,950,000718
FHLB advances$0993
Loans and leases held for sale$825,000683
Unused loan commitments$44,871,0001,063
Tier 1 (core) risk-based capital$30,938,0001,330
Tier 2 risk-based capital$3,110,7601,079
Total risk weighted assets$246,446,2601,152
Total unused commitments$44,871,0001,073
Derivatives$12,000,000493
1993-12-31Rank
# of Employees:1681,225
Assets and Liabilities
Total Assets:$302,646,0001,555
Cash and due from depository institutions$29,945,0001,225
Interest-bearing balances$07,655
Securities$64,195,0002,139
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$194,410,0001,429
Loan loss allowance$7,712,000715
Trading account assets$0330
Bank premises and fixed assets$2,245,0003,249
Other real estate owned$1,073,0001,225
Goodwill and other intangibles$03,091
All other assets$10,778,000904
Life insurance assets$01
Total liabilities and capital$302,646,0001,555
Total liabilities$274,584,0001,565
Total deposits$258,839,0001,535
Interest-bearing deposits$216,391,0001,585
Deposits held in domestic offices$258,839,0001,523
% insured0.00%1
Federal funds purchased & repurchase agreements$3,713,0001,712
Trading liabilities$01
Other borrowed funds$2,708,0001,943
Subordinated debt$4,720,000199
All other liabilities$4,604,0001,000
Total equity capital$28,062,0001,459
Total bank equity capital$28,062,0001,459
Perpetual preferred stock$0343
Common stock$9,735,000405
Surplus$14,617,0001,045
Undivided profits$3,710,0005,378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,701,0001,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,186,0001,449
Earning assets$258,605,0001,658
Long-term assets (5+ years)$21,671,0002,485
Average Assets, year-to-date$186,241,0002,423
Average Assets, quarterly$233,399,5001,977
Volatile liabilities$34,222,0001,591
Insider loans$4,347,000947
FHLB advances$0821
Loans and leases held for sale$4,801,000507
Unused loan commitments$42,038,0001,113
Tier 1 (core) risk-based capital$28,062,0001,423
Tier 2 risk-based capital$6,510,810610
Total risk weighted assets$213,807,2101,304
Total unused commitments$42,038,0001,135
Derivatives$12,000,000495
1992-12-31Rank
# of Employees:802,706
Assets and Liabilities
Total Assets:$147,635,0003,148
Cash and due from depository institutions$8,913,0002,706
Interest-bearing balances$08,059
Securities$36,693,0003,726
Federal funds sold & reverse repurchase agreements$2,900,0005,138
Net loans & leases$94,649,0002,813
Loan loss allowance$2,112,0002,025
Trading account assets$0344
Bank premises and fixed assets$2,166,0003,345
Other real estate owned$696,0002,706
Goodwill and other intangibles$03,106
All other assets$1,618,0004,317
Life insurance assets$01
Total liabilities and capital$147,635,0003,148
Total liabilities$129,892,0003,279
Total deposits$125,875,0003,239
Interest-bearing deposits$105,899,0003,360
Deposits held in domestic offices$125,875,0003,231
% insured0.00%1
Federal funds purchased & repurchase agreements$2,098,0002,011
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,919,0001,944
Total equity capital$17,743,0002,177
Total bank equity capital$17,743,0002,177
Perpetual preferred stock$0346
Common stock$9,734,000406
Surplus$6,026,0002,178
Undivided profits$1,983,0007,455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$852,0004,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$555,0003,680
Earning assets$134,242,0003,170
Long-term assets (5+ years)$9,773,0004,399
Average Assets, year-to-date$137,478,0003,313
Average Assets, quarterly$145,414,0003,184
Volatile liabilities$12,492,0003,468
Insider loans$15,0008,588
FHLB advances$0832
Loans and leases held for sale$133,0001,096
Unused loan commitments$18,801,0001,901
Tier 1 (core) risk-based capital$17,743,0002,123
Tier 2 risk-based capital$1,275,2602,343
Total risk weighted assets$101,183,7602,646
Total unused commitments$18,801,0001,916
Derivatives$12,000,000455