Home > First Tennessee Bank National Association Mississippi > Assets and Liabilities
First Tennessee Bank National Association Mississippi, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $77,629,000 | 5,303 |
| Cash and due from depository institutions | $4,173,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,781,000 | 10,058 |
| Federal funds sold & reverse repurchase agreements | $24,203,000 | 553 |
| Net loans & leases | $42,878,000 | 5,557 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,178,000 | 3,571 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $412,000 | 1,874 |
| All other assets | $1,004,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,629,000 | 5,303 |
| Total liabilities | $70,398,000 | 5,259 |
| Total deposits | $66,699,000 | 5,226 |
| Interest-bearing deposits | $48,624,000 | 5,881 |
| Deposits held in domestic offices | $66,699,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,931,000 | 1,876 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $768,000 | 4,397 |
| Total equity capital | $7,231,000 | 5,614 |
| Total bank equity capital | $7,231,000 | 5,614 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,701,000 | 1,373 |
| Surplus | $3,046,000 | 4,114 |
| Undivided profits | $1,484,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $69,862,000 | 5,386 |
| Long-term assets (5+ years) | $5,778,000 | 5,644 |
| Average Assets, year-to-date | $71,857,000 | 5,417 |
| Average Assets, quarterly | $75,400,500 | 5,358 |
| Volatile liabilities | $7,649,000 | 5,861 |
| Insider loans | $24,000 | 9,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,318,000 | 8,281 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,744 |
| Tier 2 risk-based capital | $464,000 | 5,444 |
| Total risk weighted assets | $51,224,700 | 4,942 |
| Total unused commitments | $1,318,000 | 8,293 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $68,691,000 | 5,967 |
| Cash and due from depository institutions | $3,961,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,425,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $19,584,000 | 672 |
| Net loans & leases | $37,087,000 | 6,152 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,326,000 | 3,318 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $539,000 | 1,644 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,691,000 | 5,967 |
| Total liabilities | $60,757,000 | 6,016 |
| Total deposits | $56,356,000 | 6,105 |
| Interest-bearing deposits | $45,578,000 | 6,346 |
| Deposits held in domestic offices | $56,356,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,306,000 | 1,887 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,095,000 | 3,301 |
| Total equity capital | $7,934,000 | 5,270 |
| Total bank equity capital | $7,934,000 | 5,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,701,000 | 1,430 |
| Surplus | $3,046,000 | 4,172 |
| Undivided profits | $2,187,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $399,000 | 5,666 |
| Earning assets | $61,096,000 | 6,081 |
| Long-term assets (5+ years) | $4,397,000 | 6,171 |
| Average Assets, year-to-date | $65,053,800 | 6,016 |
| Average Assets, quarterly | $68,551,000 | 5,921 |
| Volatile liabilities | $7,418,000 | 5,870 |
| Insider loans | $23,000 | 9,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $7,355,000 | 5,497 |
| Tier 2 risk-based capital | $439,000 | 5,766 |
| Total risk weighted assets | $44,659,700 | 5,529 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $61,491,000 | 6,532 |
| Cash and due from depository institutions | $2,724,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,598,000 | 10,386 |
| Federal funds sold & reverse repurchase agreements | $17,047,000 | 840 |
| Net loans & leases | $32,468,000 | 6,676 |
| Loan loss allowance | $345,000 | 7,551 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,125,000 | 3,517 |
| Other real estate owned | $711,000 | 7,361 |
| Goodwill and other intangibles | $665,000 | 1,408 |
| All other assets | $1,153,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,491,000 | 6,532 |
| Total liabilities | $54,613,000 | 6,574 |
| Total deposits | $51,891,000 | 6,601 |
| Interest-bearing deposits | $44,565,000 | 6,584 |
| Deposits held in domestic offices | $51,891,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,947,000 | 2,227 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $6,878,000 | 5,940 |
| Total bank equity capital | $6,878,000 | 5,940 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,701,000 | 1,459 |
| Surplus | $3,046,000 | 4,138 |
| Undivided profits | $1,131,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $379,000 | 6,059 |
| Earning assets | $54,113,000 | 6,715 |
| Long-term assets (5+ years) | $3,645,000 | 6,585 |
| Average Assets, year-to-date | $60,633,000 | 6,387 |
| Average Assets, quarterly | $62,222,000 | 6,404 |
| Volatile liabilities | $7,548,000 | 5,494 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,341 |
| Tier 2 risk-based capital | $345,000 | 6,764 |
| Total risk weighted assets | $39,698,800 | 5,980 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $57,208,000 | 6,883 |
| Cash and due from depository institutions | $2,173,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,498,000 | 11,086 |
| Federal funds sold & reverse repurchase agreements | $17,266,000 | 586 |
| Net loans & leases | $28,548,000 | 7,260 |
| Loan loss allowance | $544,000 | 5,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,212,000 | 3,326 |
| Other real estate owned | $890,000 | 7,672 |
| Goodwill and other intangibles | $792,000 | 1,199 |
| All other assets | $829,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,208,000 | 6,883 |
| Total liabilities | $50,966,000 | 6,945 |
| Total deposits | $50,349,000 | 6,773 |
| Interest-bearing deposits | $39,994,000 | 7,095 |
| Deposits held in domestic offices | $50,349,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 4,756 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $6,242,000 | 6,076 |
| Total bank equity capital | $6,242,000 | 6,076 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,701,000 | 1,478 |
| Surplus | $3,046,000 | 4,068 |
| Undivided profits | $495,000 | 10,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $661,000 | 3,117 |
| Earning assets | $50,312,000 | 7,023 |
| Long-term assets (5+ years) | $4,983,000 | 6,008 |
| Average Assets, year-to-date | $48,770,800 | 7,497 |
| Average Assets, quarterly | $56,579,500 | 6,890 |
| Volatile liabilities | $5,813,000 | 6,192 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,818 |
| Tier 2 risk-based capital | $448,570 | 5,751 |
| Total risk weighted assets | $35,790,270 | 6,416 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $42,118,000 | 8,566 |
| Cash and due from depository institutions | $2,862,000 | 7,348 |
| Interest-bearing balances | $32,000 | 7,195 |
| Securities | $4,885,000 | 11,349 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $27,270,000 | 7,417 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,942,000 | 2,492 |
| Other real estate owned | $89,000 | 7,348 |
| Goodwill and other intangibles | $742,000 | 1,148 |
| All other assets | $728,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,118,000 | 8,566 |
| Total liabilities | $37,294,000 | 8,664 |
| Total deposits | $35,452,000 | 8,763 |
| Interest-bearing deposits | $28,662,000 | 9,017 |
| Deposits held in domestic offices | $35,452,000 | 8,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $842,000 | 3,567 |
| Total equity capital | $4,824,000 | 7,456 |
| Total bank equity capital | $4,824,000 | 7,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,801,000 | 2,347 |
| Surplus | $2,946,000 | 4,202 |
| Undivided profits | $77,000 | 12,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $423,000 | 4,435 |
| Earning assets | $34,787,000 | 9,073 |
| Long-term assets (5+ years) | $6,963,000 | 5,437 |
| Average Assets, year-to-date | $38,246,000 | 8,929 |
| Average Assets, quarterly | $41,182,500 | 8,612 |
| Volatile liabilities | $7,710,000 | 4,924 |
| Insider loans | $464,000 | 5,946 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,000 | 12,182 |
| Tier 1 (core) risk-based capital | $4,082,000 | 8,208 |
| Tier 2 risk-based capital | $362,890 | 6,706 |
| Total risk weighted assets | $29,004,190 | 7,436 |
| Total unused commitments | $9,000 | 12,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1 | 13,905 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,000 | 13,963 |
| Cash and due from depository institutions | $495,000 | 13,905 |
| Interest-bearing balances | $412,000 | 5,186 |
| Securities | $42,000 | 13,776 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 10,959 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $525,000 | 8,735 |
| Other real estate owned | $0 | 13,905 |
| Goodwill and other intangibles | $368,000 | 1,503 |
| All other assets | $55,000 | 13,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,682,000 | 13,963 |
| Total liabilities | $473,000 | 13,946 |
| Total deposits | $446,000 | 13,929 |
| Interest-bearing deposits | $445,000 | 13,860 |
| Deposits held in domestic offices | $446,000 | 13,929 |
| % 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 | $27,000 | 13,786 |
| Total equity capital | $1,209,000 | 12,877 |
| Total bank equity capital | $1,209,000 | 12,877 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $701,000 | 5,349 |
| Surplus | $701,000 | 9,600 |
| Undivided profits | $-193,000 | 12,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $651,000 | 13,928 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,993,400 | 13,959 |
| Average Assets, quarterly | $1,842,000 | 13,961 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $840,000 | 13,412 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $757,000 | 13,911 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |