Home > The Bank of West Tennessee > Assets and Liabilities

The Bank of West Tennessee, Assets and Liabilities

1995-12-31Rank
# of Employees:237,163
Assets and Liabilities
Total Assets:$34,853,0008,977
Cash and due from depository institutions$1,495,0007,163
Interest-bearing balances$06,853
Securities$6,425,0009,597
Federal funds sold & reverse repurchase agreements$4,577,0003,137
Net loans & leases$20,010,0008,599
Loan loss allowance$411,0006,854
Trading account assets$0261
Bank premises and fixed assets$1,960,0003,775
Other real estate owned$07,163
Goodwill and other intangibles$03,181
All other assets$386,00010,003
Life insurance assets$01
Total liabilities and capital$34,853,0008,977
Total liabilities$31,611,0008,907
Total deposits$31,240,0008,784
Interest-bearing deposits$27,244,0008,698
Deposits held in domestic offices$31,240,0008,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$371,0007,471
Total equity capital$3,242,0009,192
Total bank equity capital$3,242,0009,192
Perpetual preferred stock$0288
Common stock$440,0005,962
Surplus$2,426,0004,889
Undivided profits$376,00010,590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$574,0003,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$206,0008,672
Earning assets$31,012,0009,044
Long-term assets (5+ years)$3,195,0006,918
Average Assets, year-to-date$33,813,4008,894
Average Assets, quarterly$34,311,5008,972
Volatile liabilities$4,980,0006,930
Insider loans$403,0006,270
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,129,0007,266
Tier 1 (core) risk-based capital$3,238,0009,096
Tier 2 risk-based capital$271,9307,740
Total risk weighted assets$21,615,2308,502
Total unused commitments$2,129,0007,282
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$33,301,0009,353
Cash and due from depository institutions$2,178,0007,881
Interest-bearing balances$07,034
Securities$6,305,00010,232
Federal funds sold & reverse repurchase agreements$1,663,0004,247
Net loans & leases$21,133,0008,490
Loan loss allowance$633,0005,187
Trading account assets$0286
Bank premises and fixed assets$1,679,0004,262
Other real estate owned$07,881
Goodwill and other intangibles$03,133
All other assets$343,00010,787
Life insurance assets$01
Total liabilities and capital$33,301,0009,353
Total liabilities$30,275,0009,304
Total deposits$29,974,0009,171
Interest-bearing deposits$25,583,0009,155
Deposits held in domestic offices$29,974,0009,166
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$301,0007,311
Total equity capital$3,026,0009,442
Total bank equity capital$3,026,0009,442
Perpetual preferred stock$0310
Common stock$440,0006,312
Surplus$2,426,0004,866
Undivided profits$160,00011,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$204,0006,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$224,0007,968
Earning assets$29,101,0009,514
Long-term assets (5+ years)$1,187,0009,183
Average Assets, year-to-date$32,772,4009,332
Average Assets, quarterly$32,279,5009,462
Volatile liabilities$3,856,0007,635
Insider loans$456,0005,966
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,976,0006,374
Tier 1 (core) risk-based capital$3,086,0009,458
Tier 2 risk-based capital$269,8907,937
Total risk weighted assets$21,228,0908,725
Total unused commitments$2,976,0006,384
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$33,555,0009,674
Cash and due from depository institutions$1,997,0008,423
Interest-bearing balances$07,655
Securities$7,193,00010,227
Federal funds sold & reverse repurchase agreements$2,116,0005,540
Net loans & leases$20,177,0008,792
Loan loss allowance$575,0005,768
Trading account assets$0330
Bank premises and fixed assets$1,705,0004,184
Other real estate owned$08,423
Goodwill and other intangibles$03,091
All other assets$367,00010,604
Life insurance assets$01
Total liabilities and capital$33,555,0009,674
Total liabilities$30,701,0009,612
Total deposits$30,405,0009,506
Interest-bearing deposits$26,990,0009,315
Deposits held in domestic offices$30,405,0009,500
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$296,0007,603
Total equity capital$2,854,00010,011
Total bank equity capital$2,854,00010,011
Perpetual preferred stock$0343
Common stock$440,0006,615
Surplus$2,426,0004,817
Undivided profits$-12,00012,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0009,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$180,0008,652
Earning assets$29,486,0009,834
Long-term assets (5+ years)$2,120,0008,646
Average Assets, year-to-date$34,812,6009,355
Average Assets, quarterly$33,691,5009,603
Volatile liabilities$4,539,0006,876
Insider loans$174,0008,637
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,548,0006,869
Tier 1 (core) risk-based capital$2,854,0009,961
Tier 2 risk-based capital$272,2408,004
Total risk weighted assets$21,415,7408,855
Total unused commitments$2,548,0006,891
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$35,494,0009,612
Cash and due from depository institutions$1,584,0008,155
Interest-bearing balances$08,059
Securities$5,131,00011,524
Federal funds sold & reverse repurchase agreements$2,098,0006,343
Net loans & leases$24,724,0007,949
Loan loss allowance$575,0005,817
Trading account assets$0344
Bank premises and fixed assets$1,506,0004,639
Other real estate owned$41,0008,155
Goodwill and other intangibles$03,106
All other assets$410,00010,586
Life insurance assets$01
Total liabilities and capital$35,494,0009,612
Total liabilities$32,521,0009,532
Total deposits$32,165,0009,439
Interest-bearing deposits$28,407,0009,303
Deposits held in domestic offices$32,165,0009,434
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$356,0007,378
Total equity capital$2,973,0009,800
Total bank equity capital$2,973,0009,800
Perpetual preferred stock$0346
Common stock$440,0006,951
Surplus$2,426,0004,764
Undivided profits$107,00012,187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$429,0006,109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$296,0006,575
Earning assets$31,953,0009,638
Long-term assets (5+ years)$1,620,0009,406
Average Assets, year-to-date$34,294,8009,641
Average Assets, quarterly$35,116,5009,600
Volatile liabilities$6,061,0005,847
Insider loans$1,550,000471
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,760,0005,437
Tier 1 (core) risk-based capital$2,973,0009,727
Tier 2 risk-based capital$326,4907,198
Total risk weighted assets$25,812,2908,095
Total unused commitments$3,760,0005,465
Derivatives$0651