Home > The Commercial Bank of Obion > Assets and Liabilities
The Commercial Bank of Obion, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $28,738,000 | 9,939 |
Cash and due from depository institutions | $786,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,773,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $9,981,000 | 10,986 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $152,000 | 11,127 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $969,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,738,000 | 9,939 |
Total liabilities | $25,034,000 | 10,033 |
Total deposits | $24,888,000 | 9,911 |
Interest-bearing deposits | $22,245,000 | 9,726 |
Deposits held in domestic offices | $24,888,000 | 9,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $3,704,000 | 8,536 |
Total bank equity capital | $3,704,000 | 8,536 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,204,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $26,754,000 | 9,840 |
Long-term assets (5+ years) | $2,227,000 | 8,060 |
Average Assets, year-to-date | $28,837,200 | 9,850 |
Average Assets, quarterly | $29,021,500 | 9,879 |
Volatile liabilities | $2,480,000 | 9,075 |
Insider loans | $448,000 | 6,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,417,000 | 8,386 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,567 |
Tier 2 risk-based capital | $159,770 | 9,930 |
Total risk weighted assets | $12,728,370 | 10,605 |
Total unused commitments | $1,417,000 | 8,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,682,000 | 10,369 |
Cash and due from depository institutions | $840,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,038,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $10,353,000 | 11,267 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $159,000 | 11,573 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $79,000 | 2,315 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,682,000 | 10,369 |
Total liabilities | $24,875,000 | 10,503 |
Total deposits | $24,685,000 | 10,413 |
Interest-bearing deposits | $22,487,000 | 10,113 |
Deposits held in domestic offices | $24,685,000 | 10,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $3,807,000 | 8,626 |
Total bank equity capital | $3,807,000 | 8,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,307,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
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 | $26,891,000 | 10,227 |
Long-term assets (5+ years) | $4,251,000 | 6,906 |
Average Assets, year-to-date | $28,191,800 | 10,299 |
Average Assets, quarterly | $28,506,500 | 10,338 |
Volatile liabilities | $2,535,000 | 8,953 |
Insider loans | $431,000 | 6,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $624,000 | 10,175 |
Tier 1 (core) risk-based capital | $3,643,000 | 8,779 |
Tier 2 risk-based capital | $158,170 | 10,257 |
Total risk weighted assets | $12,598,670 | 10,980 |
Total unused commitments | $624,000 | 10,197 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $28,222,000 | 10,694 |
Cash and due from depository institutions | $1,083,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,556,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $10,388,000 | 11,555 |
Loan loss allowance | $218,000 | 10,177 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $82,000 | 2,301 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,222,000 | 10,694 |
Total liabilities | $24,806,000 | 10,815 |
Total deposits | $24,607,000 | 10,731 |
Interest-bearing deposits | $22,450,000 | 10,453 |
Deposits held in domestic offices | $24,607,000 | 10,727 |
% 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 | $199,000 | 10,059 |
Total equity capital | $3,416,000 | 9,064 |
Total bank equity capital | $3,416,000 | 9,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,916,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $128,000 | 10,676 |
Earning assets | $26,244,000 | 10,575 |
Long-term assets (5+ years) | $3,276,000 | 7,752 |
Average Assets, year-to-date | $27,910,400 | 10,589 |
Average Assets, quarterly | $28,110,000 | 10,657 |
Volatile liabilities | $2,623,000 | 9,055 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,146,000 | 7,133 |
Tier 1 (core) risk-based capital | $3,334,000 | 9,138 |
Tier 2 risk-based capital | $162,240 | 10,339 |
Total risk weighted assets | $12,923,240 | 11,201 |
Total unused commitments | $2,146,000 | 7,162 |
Derivatives | $0 | 651 |