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Tennessee Community Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1781,094
Assets and Liabilities
Total Assets:$287,481,0001,599
Cash and due from depository institutions$12,118,0001,094
Interest-bearing balances$4,318,000831
Securities$89,658,0001,441
Federal funds sold & reverse repurchase agreements$3,275,0002,625
Net loans & leases$174,338,0001,600
Loan loss allowance$2,587,0001,598
Trading account assets$0286
Bank premises and fixed assets$4,108,0001,818
Other real estate owned$321,0001,094
Goodwill and other intangibles$03,133
All other assets$3,663,0002,226
Life insurance assets$01
Total liabilities and capital$287,481,0001,599
Total liabilities$261,375,0001,604
Total deposits$238,553,0001,593
Interest-bearing deposits$215,584,0001,538
Deposits held in domestic offices$238,553,0001,583
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$20,385,000884
Subordinated debt$0372
All other liabilities$2,437,0001,545
Total equity capital$26,106,0001,587
Total bank equity capital$26,106,0001,587
Perpetual preferred stock$0310
Common stock$2,400,0001,703
Surplus$5,081,0002,699
Undivided profits$18,625,0001,274
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$480,0004,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,515
Income earned, not collected on loans$1,442,0001,347
Earning assets$271,589,0001,555
Long-term assets (5+ years)$56,267,0001,076
Average Assets, year-to-date$277,558,8001,622
Average Assets, quarterly$281,492,5001,627
Volatile liabilities$31,320,0001,766
Insider loans$628,0004,985
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,986,0003,130
Tier 1 (core) risk-based capital$26,931,0001,533
Tier 2 risk-based capital$1,973,5801,604
Total risk weighted assets$157,272,5801,771
Total unused commitments$9,986,0003,140
Derivatives$0687
1993-12-31Rank
# of Employees:1491,412
Assets and Liabilities
Total Assets:$277,328,0001,683
Cash and due from depository institutions$16,434,0001,412
Interest-bearing balances$5,536,0001,117
Securities$82,036,0001,684
Federal funds sold & reverse repurchase agreements$6,400,0002,176
Net loans & leases$165,782,0001,655
Loan loss allowance$2,730,0001,601
Trading account assets$0330
Bank premises and fixed assets$3,364,0002,173
Other real estate owned$157,0001,412
Goodwill and other intangibles$03,091
All other assets$3,155,0002,320
Life insurance assets$01
Total liabilities and capital$277,328,0001,683
Total liabilities$253,132,0001,690
Total deposits$240,536,0001,652
Interest-bearing deposits$217,792,0001,574
Deposits held in domestic offices$240,536,0001,636
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$10,761,0001,023
Subordinated debt$0413
All other liabilities$1,835,0001,945
Total equity capital$24,196,0001,696
Total bank equity capital$24,196,0001,696
Perpetual preferred stock$0343
Common stock$2,400,0001,720
Surplus$5,699,0002,396
Undivided profits$16,097,0001,475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,637,0002,223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,579,0001,079
Earning assets$259,754,0001,650
Long-term assets (5+ years)$48,467,0001,234
Average Assets, year-to-date$244,237,4001,840
Average Assets, quarterly$273,207,5001,691
Volatile liabilities$34,659,0001,572
Insider loans$569,0005,332
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,711,0004,067
Tier 1 (core) risk-based capital$24,196,0001,643
Tier 2 risk-based capital$1,879,3201,669
Total risk weighted assets$149,494,6201,833
Total unused commitments$6,711,0004,092
Derivatives$0714
1992-12-31Rank
# of Employees:1151,872
Assets and Liabilities
Total Assets:$204,380,0002,321
Cash and due from depository institutions$14,845,0001,872
Interest-bearing balances$3,762,0001,810
Securities$59,711,0002,256
Federal funds sold & reverse repurchase agreements$9,875,0001,664
Net loans & leases$114,798,0002,371
Loan loss allowance$1,825,0002,286
Trading account assets$0344
Bank premises and fixed assets$2,516,0002,901
Other real estate owned$104,0001,872
Goodwill and other intangibles$03,106
All other assets$2,531,0002,937
Life insurance assets$01
Total liabilities and capital$204,380,0002,321
Total liabilities$188,683,0002,307
Total deposits$185,298,0002,225
Interest-bearing deposits$166,452,0002,177
Deposits held in domestic offices$185,298,0002,215
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,826,0002,044
Subordinated debt$0482
All other liabilities$1,559,0002,281
Total equity capital$15,697,0002,433
Total bank equity capital$15,697,0002,433
Perpetual preferred stock$0346
Common stock$2,400,0001,773
Surplus$2,400,0004,790
Undivided profits$10,897,0002,023
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,293,0003,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,281,0001,503
Earning assets$188,146,0002,290
Long-term assets (5+ years)$31,291,0001,784
Average Assets, year-to-date$191,708,8002,401
Average Assets, quarterly$197,639,0002,378
Volatile liabilities$20,228,0002,339
Insider loans$64,0006,725
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,362,0004,427
Tier 1 (core) risk-based capital$15,697,0002,373
Tier 2 risk-based capital$1,408,5202,178
Total risk weighted assets$112,265,0202,423
Total unused commitments$5,362,0004,452
Derivatives$0651