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Towne Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $302,473,000 | 1,558 |
Cash and due from depository institutions | $8,492,000 | 1,963 |
Interest-bearing balances | $558,000 | 3,029 |
Securities | $3,923,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $268,117,000 | 1,160 |
Loan loss allowance | $2,959,000 | 1,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,917,000 | 4,128 |
Other real estate owned | $205,000 | 1,963 |
Goodwill and other intangibles | $17,010,000 | 280 |
All other assets | $2,809,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,473,000 | 1,558 |
Total liabilities | $261,391,000 | 1,637 |
Total deposits | $245,847,000 | 1,544 |
Interest-bearing deposits | $210,145,000 | 1,546 |
Deposits held in domestic offices | $245,847,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 1,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,044,000 | 1,849 |
Total equity capital | $41,082,000 | 1,097 |
Total bank equity capital | $41,082,000 | 1,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,851,000 | 1,378 |
Surplus | $36,119,000 | 574 |
Undivided profits | $2,112,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,444,000 | 1,503 |
Earning assets | $272,598,000 | 1,588 |
Long-term assets (5+ years) | $34,861,000 | 2,289 |
Average Assets, year-to-date | $249,814,600 | 1,806 |
Average Assets, quarterly | $287,836,500 | 1,624 |
Volatile liabilities | $99,168,000 | 972 |
Insider loans | $491,000 | 5,422 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,238,000 | 634 |
Unused loan commitments | $67,085,000 | 959 |
Tier 1 (core) risk-based capital | $24,075,000 | 1,806 |
Tier 2 risk-based capital | $2,959,000 | 1,212 |
Total risk weighted assets | $274,259,700 | 1,148 |
Total unused commitments | $67,085,000 | 959 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $191,754,000 | 2,389 |
Cash and due from depository institutions | $7,076,000 | 3,010 |
Interest-bearing balances | $42,000 | 5,649 |
Securities | $4,576,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $157,424,000 | 1,789 |
Loan loss allowance | $1,930,000 | 1,838 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,544,000 | 4,693 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $18,207,000 | 273 |
All other assets | $1,627,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,754,000 | 2,389 |
Total liabilities | $159,114,000 | 2,606 |
Total deposits | $153,072,000 | 2,491 |
Interest-bearing deposits | $123,725,000 | 2,622 |
Deposits held in domestic offices | $153,072,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,042,000 | 3,403 |
Total equity capital | $32,640,000 | 1,381 |
Total bank equity capital | $32,640,000 | 1,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,851,000 | 1,329 |
Surplus | $28,464,000 | 662 |
Undivided profits | $1,325,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $794,000 | 2,904 |
Earning assets | $163,342,000 | 2,598 |
Long-term assets (5+ years) | $9,685,000 | 4,796 |
Average Assets, year-to-date | $166,044,200 | 2,604 |
Average Assets, quarterly | $188,780,500 | 2,388 |
Volatile liabilities | $40,401,000 | 1,683 |
Insider loans | $378,000 | 5,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $237,000 | 1,449 |
Unused loan commitments | $40,575,000 | 1,316 |
Tier 1 (core) risk-based capital | $14,431,000 | 2,965 |
Tier 2 risk-based capital | $1,930,000 | 1,677 |
Total risk weighted assets | $163,329,300 | 1,774 |
Total unused commitments | $40,575,000 | 1,322 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $135,188,000 | 3,281 |
Cash and due from depository institutions | $8,411,000 | 4,284 |
Interest-bearing balances | $2,026,000 | 1,751 |
Securities | $6,500,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,892 |
Net loans & leases | $110,300,000 | 2,512 |
Loan loss allowance | $1,335,000 | 2,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,141,000 | 5,552 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $233,000 | 2,195 |
All other assets | $1,228,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,188,000 | 3,281 |
Total liabilities | $126,541,000 | 3,152 |
Total deposits | $123,907,000 | 3,015 |
Interest-bearing deposits | $99,495,000 | 3,202 |
Deposits held in domestic offices | $123,907,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $634,000 | 5,027 |
Total equity capital | $8,647,000 | 4,908 |
Total bank equity capital | $8,647,000 | 4,908 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,851,000 | 1,307 |
Surplus | $3,951,000 | 3,405 |
Undivided profits | $1,845,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $614,000 | 3,871 |
Earning assets | $126,201,000 | 3,233 |
Long-term assets (5+ years) | $8,728,000 | 4,666 |
Average Assets, year-to-date | $110,612,800 | 3,779 |
Average Assets, quarterly | $131,579,000 | 3,318 |
Volatile liabilities | $24,385,000 | 2,526 |
Insider loans | $616,000 | 4,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $97,000 | 1,434 |
Unused loan commitments | $28,974,000 | 1,615 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,859 |
Tier 2 risk-based capital | $1,335,000 | 2,240 |
Total risk weighted assets | $117,934,300 | 2,364 |
Total unused commitments | $28,974,000 | 1,618 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $86,283,000 | 4,998 |
Cash and due from depository institutions | $5,790,000 | 4,777 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $5,787,000 | 9,440 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,548 |
Net loans & leases | $68,667,000 | 3,909 |
Loan loss allowance | $843,000 | 4,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,337,000 | 5,071 |
Other real estate owned | $44,000 | 4,777 |
Goodwill and other intangibles | $273,000 | 1,982 |
All other assets | $1,010,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,283,000 | 4,998 |
Total liabilities | $78,613,000 | 4,942 |
Total deposits | $78,112,000 | 4,742 |
Interest-bearing deposits | $62,577,000 | 5,016 |
Deposits held in domestic offices | $78,112,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $501,000 | 5,951 |
Total equity capital | $7,670,000 | 5,416 |
Total bank equity capital | $7,670,000 | 5,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,971,000 | 1,331 |
Surplus | $3,515,000 | 3,786 |
Undivided profits | $1,184,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $432,000 | 5,294 |
Earning assets | $77,874,000 | 5,063 |
Long-term assets (5+ years) | $6,242,000 | 5,335 |
Average Assets, year-to-date | $70,412,400 | 5,675 |
Average Assets, quarterly | $81,983,500 | 5,177 |
Volatile liabilities | $14,862,000 | 3,642 |
Insider loans | $553,000 | 5,259 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $814,000 | 818 |
Unused loan commitments | $18,433,000 | 2,182 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,470 |
Tier 2 risk-based capital | $843,000 | 3,492 |
Total risk weighted assets | $75,122,700 | 3,629 |
Total unused commitments | $18,433,000 | 2,196 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $53,602,000 | 7,143 |
Cash and due from depository institutions | $3,387,000 | 7,163 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $7,147,000 | 9,324 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $41,181,000 | 5,715 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $271,000 | 9,747 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $313,000 | 1,795 |
All other assets | $803,000 | 7,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,602,000 | 7,143 |
Total liabilities | $49,672,000 | 6,998 |
Total deposits | $49,219,000 | 6,840 |
Interest-bearing deposits | $38,464,000 | 7,218 |
Deposits held in domestic offices | $49,219,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $453,000 | 6,620 |
Total equity capital | $3,930,000 | 8,426 |
Total bank equity capital | $3,930,000 | 8,426 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,568,000 | 2,510 |
Surplus | $2,104,000 | 5,336 |
Undivided profits | $258,000 | 10,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $238,000 | 8,127 |
Earning assets | $48,849,000 | 7,144 |
Long-term assets (5+ years) | $5,225,000 | 5,704 |
Average Assets, year-to-date | $46,070,200 | 7,579 |
Average Assets, quarterly | $52,145,000 | 7,185 |
Volatile liabilities | $5,355,000 | 6,697 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $254,000 | 1,232 |
Unused loan commitments | $12,783,000 | 2,739 |
Tier 1 (core) risk-based capital | $3,595,000 | 8,681 |
Tier 2 risk-based capital | $518,000 | 5,123 |
Total risk weighted assets | $45,647,000 | 5,400 |
Total unused commitments | $12,783,000 | 2,750 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $37,034,000 | 8,909 |
Cash and due from depository institutions | $3,029,000 | 8,087 |
Interest-bearing balances | $253,000 | 4,206 |
Securities | $5,546,000 | 10,600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,411,000 | 7,425 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $379,000 | 9,293 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $353,000 | 1,630 |
All other assets | $316,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,034,000 | 8,909 |
Total liabilities | $33,832,000 | 8,840 |
Total deposits | $31,483,000 | 8,965 |
Interest-bearing deposits | $23,774,000 | 9,469 |
Deposits held in domestic offices | $31,483,000 | 8,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,026,000 | 2,493 |
Subordinated debt | $0 | 372 |
All other liabilities | $323,000 | 7,017 |
Total equity capital | $3,202,000 | 9,207 |
Total bank equity capital | $3,202,000 | 9,207 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,468,000 | 2,824 |
Surplus | $1,688,000 | 6,216 |
Undivided profits | $46,000 | 11,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $33,210,000 | 8,971 |
Long-term assets (5+ years) | $684,000 | 9,879 |
Average Assets, year-to-date | $32,769,000 | 9,333 |
Average Assets, quarterly | $36,376,000 | 8,958 |
Volatile liabilities | $7,075,000 | 5,501 |
Insider loans | $195,000 | 8,235 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $356,000 | 908 |
Unused loan commitments | $4,325,000 | 5,330 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,701 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $29,581,400 | 7,303 |
Total unused commitments | $4,325,000 | 5,337 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,911,000 | 10,749 |
Cash and due from depository institutions | $1,839,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,968,000 | 12,180 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $19,555,000 | 8,926 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $256,000 | 10,624 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $393,000 | 1,487 |
All other assets | $175,000 | 12,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,911,000 | 10,749 |
Total liabilities | $23,047,000 | 10,792 |
Total deposits | $22,528,000 | 10,762 |
Interest-bearing deposits | $16,295,000 | 11,299 |
Deposits held in domestic offices | $22,528,000 | 10,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,618 |
Subordinated debt | $0 | 413 |
All other liabilities | $152,000 | 10,331 |
Total equity capital | $2,864,000 | 9,997 |
Total bank equity capital | $2,864,000 | 9,997 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,459,000 | 2,901 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $5,000 | 12,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $23,248,000 | 10,804 |
Long-term assets (5+ years) | $133,000 | 11,208 |
Average Assets, year-to-date | $20,347,000 | 11,464 |
Average Assets, quarterly | $23,052,500 | 11,112 |
Volatile liabilities | $3,956,000 | 7,361 |
Insider loans | $200,000 | 8,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,771,000 | 5,686 |
Tier 1 (core) risk-based capital | $2,471,000 | 10,545 |
Tier 2 risk-based capital | $132,000 | 10,862 |
Total risk weighted assets | $20,996,200 | 8,927 |
Total unused commitments | $3,771,000 | 5,707 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,290,000 | 12,477 |
Cash and due from depository institutions | $799,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,700,000 | 12,272 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $11,514,000 | 11,201 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $209,000 | 11,487 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $118,000 | 13,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,290,000 | 12,477 |
Total liabilities | $14,651,000 | 12,651 |
Total deposits | $14,575,000 | 12,573 |
Interest-bearing deposits | $12,457,000 | 12,527 |
Deposits held in domestic offices | $14,575,000 | 12,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $63,000 | 13,204 |
Total equity capital | $2,639,000 | 10,336 |
Total bank equity capital | $2,639,000 | 10,336 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,456,000 | 3,016 |
Surplus | $1,126,000 | 7,704 |
Undivided profits | $57,000 | 12,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $16,164,000 | 12,340 |
Long-term assets (5+ years) | $156,000 | 11,536 |
Average Assets, year-to-date | $12,968,000 | 13,096 |
Average Assets, quarterly | $16,261,500 | 12,593 |
Volatile liabilities | $3,275,000 | 8,220 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,841,000 | 6,249 |
Tier 1 (core) risk-based capital | $2,639,000 | 10,285 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $14,055,400 | 10,889 |
Total unused commitments | $2,841,000 | 6,278 |
Derivatives | $0 | 651 |