Home > Triangle Bank > Assets and Liabilities
Triangle Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 627 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,071,257,000 | 307 |
Cash and due from depository institutions | $88,798,000 | 286 |
Interest-bearing balances | $14,270,000 | 279 |
Securities | $510,603,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,339,882,000 | 296 |
Loan loss allowance | $18,951,000 | 300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,623,000 | 260 |
Other real estate owned | $1,710,000 | 286 |
Goodwill and other intangibles | $23,087,000 | 231 |
All other assets | $76,554,000 | 251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,071,257,000 | 307 |
Total liabilities | $1,950,582,000 | 296 |
Total deposits | $1,569,410,000 | 277 |
Interest-bearing deposits | $1,374,813,000 | 276 |
Deposits held in domestic offices | $1,569,410,000 | 273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,138,000 | 216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $123,500,000 | 439 |
Subordinated debt | $0 | 242 |
All other liabilities | $14,534,000 | 484 |
Total equity capital | $120,675,000 | 426 |
Total bank equity capital | $120,675,000 | 426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,735,000 | 349 |
Surplus | $71,908,000 | 352 |
Undivided profits | $39,032,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,304,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 113 |
Income earned, not collected on loans | $10,386,000 | 261 |
Earning assets | $1,864,755,000 | 304 |
Long-term assets (5+ years) | $493,759,000 | 256 |
Average Assets, year-to-date | $1,981,749,600 | 306 |
Average Assets, quarterly | $2,070,837,000 | 300 |
Volatile liabilities | $427,542,000 | 360 |
Insider loans | $13,687,000 | 284 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,442,000 | 457 |
Unused loan commitments | $296,509,000 | 363 |
Tier 1 (core) risk-based capital | $106,141,000 | 452 |
Tier 2 risk-based capital | $18,889,900 | 300 |
Total risk weighted assets | $1,511,130,800 | 293 |
Total unused commitments | $296,509,000 | 364 |
Derivatives | $100,000,000 | 182 |
1998-12-31 | Rank | |
# of Employees: | 586 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,861,467,000 | 316 |
Cash and due from depository institutions | $68,273,000 | 307 |
Interest-bearing balances | $779,000 | 3,102 |
Securities | $492,147,000 | 291 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 3,107 |
Net loans & leases | $1,184,556,000 | 311 |
Loan loss allowance | $17,203,000 | 318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,201,000 | 226 |
Other real estate owned | $1,236,000 | 307 |
Goodwill and other intangibles | $25,835,000 | 228 |
All other assets | $49,714,000 | 295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,861,467,000 | 316 |
Total liabilities | $1,710,776,000 | 315 |
Total deposits | $1,460,364,000 | 289 |
Interest-bearing deposits | $1,249,830,000 | 291 |
Deposits held in domestic offices | $1,460,364,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,115,000 | 303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $130,300,000 | 352 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,997,000 | 533 |
Total equity capital | $150,691,000 | 348 |
Total bank equity capital | $150,691,000 | 348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,735,000 | 358 |
Surplus | $71,265,000 | 339 |
Undivided profits | $69,691,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,806,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 197 |
Income earned, not collected on loans | $8,535,000 | 288 |
Earning assets | $1,682,987,000 | 322 |
Long-term assets (5+ years) | $435,916,000 | 256 |
Average Assets, year-to-date | $1,777,229,600 | 312 |
Average Assets, quarterly | $1,821,187,000 | 316 |
Volatile liabilities | $304,639,000 | 403 |
Insider loans | $5,749,000 | 714 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,198,000 | 787 |
Unused loan commitments | $274,109,000 | 366 |
Tier 1 (core) risk-based capital | $131,258,000 | 360 |
Tier 2 risk-based capital | $17,203,000 | 309 |
Total risk weighted assets | $1,394,918,200 | 288 |
Total unused commitments | $274,134,000 | 368 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 460 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,333,725,000 | 413 |
Cash and due from depository institutions | $46,173,000 | 383 |
Interest-bearing balances | $699,000 | 2,809 |
Securities | $434,628,000 | 329 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,590 |
Net loans & leases | $781,230,000 | 445 |
Loan loss allowance | $11,928,000 | 427 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $26,013,000 | 286 |
Other real estate owned | $236,000 | 383 |
Goodwill and other intangibles | $26,265,000 | 211 |
All other assets | $17,631,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,333,725,000 | 413 |
Total liabilities | $1,225,683,000 | 402 |
Total deposits | $1,013,240,000 | 394 |
Interest-bearing deposits | $848,887,000 | 411 |
Deposits held in domestic offices | $1,013,240,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,152,000 | 496 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $153,500,000 | 293 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,791,000 | 563 |
Total equity capital | $108,042,000 | 464 |
Total bank equity capital | $108,042,000 | 464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,735,000 | 371 |
Surplus | $60,298,000 | 369 |
Undivided profits | $38,009,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,109,000 | 399 |
Earning assets | $1,218,106,000 | 410 |
Long-term assets (5+ years) | $341,095,000 | 269 |
Average Assets, year-to-date | $1,109,116,200 | 464 |
Average Assets, quarterly | $1,269,584,500 | 429 |
Volatile liabilities | $207,353,000 | 523 |
Insider loans | $3,961,000 | 1,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $174,826,000 | 437 |
Tier 1 (core) risk-based capital | $81,605,000 | 544 |
Tier 2 risk-based capital | $11,087,000 | 393 |
Total risk weighted assets | $886,118,800 | 403 |
Total unused commitments | $174,845,000 | 439 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 370 | 515 |
Assets and Liabilities | ||
Total Assets: | $970,376,000 | 572 |
Cash and due from depository institutions | $35,494,000 | 515 |
Interest-bearing balances | $879,000 | 2,515 |
Securities | $243,168,000 | 539 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 6,384 |
Net loans & leases | $642,131,000 | 555 |
Loan loss allowance | $9,715,000 | 538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,181,000 | 380 |
Other real estate owned | $507,000 | 515 |
Goodwill and other intangibles | $11,209,000 | 344 |
All other assets | $16,675,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $970,376,000 | 572 |
Total liabilities | $884,430,000 | 575 |
Total deposits | $848,187,000 | 507 |
Interest-bearing deposits | $708,227,000 | 520 |
Deposits held in domestic offices | $848,187,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,963,000 | 914 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,018,000 | 1,322 |
Subordinated debt | $0 | 298 |
All other liabilities | $10,262,000 | 619 |
Total equity capital | $85,946,000 | 577 |
Total bank equity capital | $85,946,000 | 577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,735,000 | 396 |
Surplus | $48,298,000 | 450 |
Undivided profits | $27,913,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $5,360,000 | 470 |
Earning assets | $887,189,000 | 575 |
Long-term assets (5+ years) | $86,084,000 | 817 |
Average Assets, year-to-date | $924,808,400 | 570 |
Average Assets, quarterly | $967,057,000 | 567 |
Volatile liabilities | $77,647,000 | 1,035 |
Insider loans | $5,018,000 | 852 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,413,000 | 477 |
Unused loan commitments | $124,903,000 | 580 |
Tier 1 (core) risk-based capital | $74,312,000 | 621 |
Tier 2 risk-based capital | $8,478,610 | 506 |
Total risk weighted assets | $677,052,410 | 527 |
Total unused commitments | $124,903,000 | 582 |
Derivatives | $12,000,000 | 426 |
1995-12-31 | Rank | |
# of Employees: | 326 | 603 |
Assets and Liabilities | ||
Total Assets: | $794,291,000 | 683 |
Cash and due from depository institutions | $40,517,000 | 603 |
Interest-bearing balances | $728,000 | 2,885 |
Securities | $171,112,000 | 774 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $541,404,000 | 634 |
Loan loss allowance | $8,402,000 | 624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,908,000 | 510 |
Other real estate owned | $492,000 | 603 |
Goodwill and other intangibles | $8,181,000 | 397 |
All other assets | $15,177,000 | 699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $794,291,000 | 683 |
Total liabilities | $721,821,000 | 682 |
Total deposits | $662,342,000 | 640 |
Interest-bearing deposits | $541,036,000 | 665 |
Deposits held in domestic offices | $662,342,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,921,000 | 673 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,551,000 | 873 |
Subordinated debt | $0 | 337 |
All other liabilities | $10,007,000 | 669 |
Total equity capital | $72,470,000 | 691 |
Total bank equity capital | $72,470,000 | 691 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,735,000 | 408 |
Surplus | $43,608,000 | 503 |
Undivided profits | $19,127,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,510,000 | 562 |
Earning assets | $715,744,000 | 689 |
Long-term assets (5+ years) | $65,025,000 | 962 |
Average Assets, year-to-date | $682,161,800 | 747 |
Average Assets, quarterly | $759,497,000 | 699 |
Volatile liabilities | $90,173,000 | 877 |
Insider loans | $5,910,000 | 750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,497,000 | 434 |
Unused loan commitments | $104,706,000 | 662 |
Tier 1 (core) risk-based capital | $61,164,000 | 761 |
Tier 2 risk-based capital | $7,360,880 | 575 |
Total risk weighted assets | $587,828,880 | 611 |
Total unused commitments | $104,706,000 | 665 |
Derivatives | $37,000,000 | 389 |
1994-12-31 | Rank | |
# of Employees: | 162 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $322,655,000 | 1,432 |
Cash and due from depository institutions | $18,168,000 | 1,205 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,530,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
Net loans & leases | $222,135,000 | 1,276 |
Loan loss allowance | $5,525,000 | 858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,321,000 | 2,235 |
Other real estate owned | $301,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,300,000 | 969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,655,000 | 1,432 |
Total liabilities | $292,517,000 | 1,445 |
Total deposits | $281,267,000 | 1,357 |
Interest-bearing deposits | $226,491,000 | 1,452 |
Deposits held in domestic offices | $281,267,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,228,000 | 1,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,335,000 | 2,396 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,687,000 | 1,124 |
Total equity capital | $30,138,000 | 1,360 |
Total bank equity capital | $30,138,000 | 1,360 |
Perpetual preferred stock | $0 | 310 |
Common stock | $9,735,000 | 403 |
Surplus | $14,617,000 | 1,104 |
Undivided profits | $5,786,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,489,000 | 1,304 |
Earning assets | $290,565,000 | 1,459 |
Long-term assets (5+ years) | $15,468,000 | 3,092 |
Average Assets, year-to-date | $306,508,000 | 1,464 |
Average Assets, quarterly | $317,469,000 | 1,442 |
Volatile liabilities | $36,037,000 | 1,576 |
Insider loans | $5,950,000 | 718 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $825,000 | 683 |
Unused loan commitments | $44,871,000 | 1,063 |
Tier 1 (core) risk-based capital | $30,938,000 | 1,330 |
Tier 2 risk-based capital | $3,110,760 | 1,079 |
Total risk weighted assets | $246,446,260 | 1,152 |
Total unused commitments | $44,871,000 | 1,073 |
Derivatives | $12,000,000 | 493 |
1993-12-31 | Rank | |
# of Employees: | 168 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $302,646,000 | 1,555 |
Cash and due from depository institutions | $29,945,000 | 1,225 |
Interest-bearing balances | $0 | 7,655 |
Securities | $64,195,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $194,410,000 | 1,429 |
Loan loss allowance | $7,712,000 | 715 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,245,000 | 3,249 |
Other real estate owned | $1,073,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,778,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,646,000 | 1,555 |
Total liabilities | $274,584,000 | 1,565 |
Total deposits | $258,839,000 | 1,535 |
Interest-bearing deposits | $216,391,000 | 1,585 |
Deposits held in domestic offices | $258,839,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,713,000 | 1,712 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,708,000 | 1,943 |
Subordinated debt | $4,720,000 | 199 |
All other liabilities | $4,604,000 | 1,000 |
Total equity capital | $28,062,000 | 1,459 |
Total bank equity capital | $28,062,000 | 1,459 |
Perpetual preferred stock | $0 | 343 |
Common stock | $9,735,000 | 405 |
Surplus | $14,617,000 | 1,045 |
Undivided profits | $3,710,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,186,000 | 1,449 |
Earning assets | $258,605,000 | 1,658 |
Long-term assets (5+ years) | $21,671,000 | 2,485 |
Average Assets, year-to-date | $186,241,000 | 2,423 |
Average Assets, quarterly | $233,399,500 | 1,977 |
Volatile liabilities | $34,222,000 | 1,591 |
Insider loans | $4,347,000 | 947 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,801,000 | 507 |
Unused loan commitments | $42,038,000 | 1,113 |
Tier 1 (core) risk-based capital | $28,062,000 | 1,423 |
Tier 2 risk-based capital | $6,510,810 | 610 |
Total risk weighted assets | $213,807,210 | 1,304 |
Total unused commitments | $42,038,000 | 1,135 |
Derivatives | $12,000,000 | 495 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $147,635,000 | 3,148 |
Cash and due from depository institutions | $8,913,000 | 2,706 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,693,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $94,649,000 | 2,813 |
Loan loss allowance | $2,112,000 | 2,025 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,166,000 | 3,345 |
Other real estate owned | $696,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,618,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,635,000 | 3,148 |
Total liabilities | $129,892,000 | 3,279 |
Total deposits | $125,875,000 | 3,239 |
Interest-bearing deposits | $105,899,000 | 3,360 |
Deposits held in domestic offices | $125,875,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,098,000 | 2,011 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,919,000 | 1,944 |
Total equity capital | $17,743,000 | 2,177 |
Total bank equity capital | $17,743,000 | 2,177 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,734,000 | 406 |
Surplus | $6,026,000 | 2,178 |
Undivided profits | $1,983,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $555,000 | 3,680 |
Earning assets | $134,242,000 | 3,170 |
Long-term assets (5+ years) | $9,773,000 | 4,399 |
Average Assets, year-to-date | $137,478,000 | 3,313 |
Average Assets, quarterly | $145,414,000 | 3,184 |
Volatile liabilities | $12,492,000 | 3,468 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $133,000 | 1,096 |
Unused loan commitments | $18,801,000 | 1,901 |
Tier 1 (core) risk-based capital | $17,743,000 | 2,123 |
Tier 2 risk-based capital | $1,275,260 | 2,343 |
Total risk weighted assets | $101,183,760 | 2,646 |
Total unused commitments | $18,801,000 | 1,916 |
Derivatives | $12,000,000 | 455 |