Home > Tennessee National Bank > Assets and Liabilities
Tennessee National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $93,318,000 | 4,757 |
| Cash and due from depository institutions | $3,346,000 | 5,309 |
| Interest-bearing balances | $1,653,000 | 2,691 |
| Securities | $35,172,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,170,000 | 4,776 |
| Loan loss allowance | $796,000 | 4,500 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,909,000 | 2,527 |
| Other real estate owned | $23,000 | 5,309 |
| Goodwill and other intangibles | $274,000 | 1,660 |
| All other assets | $1,424,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,318,000 | 4,757 |
| Total liabilities | $84,688,000 | 4,760 |
| Total deposits | $83,681,000 | 4,609 |
| Interest-bearing deposits | $79,471,000 | 4,221 |
| Deposits held in domestic offices | $83,681,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 3,203 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $407,000 | 6,211 |
| Total equity capital | $8,630,000 | 4,693 |
| Total bank equity capital | $8,630,000 | 4,693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $593,000 | 5,657 |
| Surplus | $4,877,000 | 2,773 |
| Undivided profits | $3,160,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $86,995,000 | 4,684 |
| Long-term assets (5+ years) | $21,556,000 | 2,494 |
| Average Assets, year-to-date | $93,848,600 | 4,607 |
| Average Assets, quarterly | $93,252,500 | 4,712 |
| Volatile liabilities | $12,898,000 | 3,380 |
| Insider loans | $922,000 | 3,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,361,000 | 7,069 |
| Tier 1 (core) risk-based capital | $8,356,000 | 4,716 |
| Tier 2 risk-based capital | $492,200 | 5,351 |
| Total risk weighted assets | $39,071,900 | 5,994 |
| Total unused commitments | $2,361,000 | 7,094 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $95,827,000 | 4,699 |
| Cash and due from depository institutions | $3,360,000 | 5,937 |
| Interest-bearing balances | $3,223,000 | 2,002 |
| Securities | $28,700,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,553,000 | 4,195 |
| Loan loss allowance | $745,000 | 4,776 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,669,000 | 2,743 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $363,000 | 1,509 |
| All other assets | $1,182,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,827,000 | 4,699 |
| Total liabilities | $87,576,000 | 4,710 |
| Total deposits | $86,767,000 | 4,584 |
| Interest-bearing deposits | $83,211,000 | 4,211 |
| Deposits held in domestic offices | $86,767,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $809,000 | 3,896 |
| Total equity capital | $8,251,000 | 4,658 |
| Total bank equity capital | $8,251,000 | 4,658 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $593,000 | 5,953 |
| Surplus | $4,877,000 | 2,665 |
| Undivided profits | $2,781,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $384,000 | 5,247 |
| Earning assets | $91,476,000 | 4,532 |
| Long-term assets (5+ years) | $32,574,000 | 1,727 |
| Average Assets, year-to-date | $98,237,400 | 4,501 |
| Average Assets, quarterly | $96,729,500 | 4,626 |
| Volatile liabilities | $12,528,000 | 3,461 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,820,000 | 7,572 |
| Tier 1 (core) risk-based capital | $7,888,000 | 4,766 |
| Tier 2 risk-based capital | $573,240 | 4,651 |
| Total risk weighted assets | $45,687,640 | 5,328 |
| Total unused commitments | $1,820,000 | 7,606 |
| Derivatives | $0 | 651 |