Home > NationsBank of Tennessee > Assets and Liabilities
NationsBank of Tennessee, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 1,381 | 162 |
Assets and Liabilities | ||
Total Assets: | $6,186,529,000 | 123 |
Cash and due from depository institutions | $295,250,000 | 162 |
Interest-bearing balances | $3,248,000 | 1,280 |
Securities | $21,073,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $924,653,000 | 26 |
Net loans & leases | $4,674,403,000 | 111 |
Loan loss allowance | $73,474,000 | 123 |
Trading account assets | $1,590,000 | 146 |
Bank premises and fixed assets | $68,909,000 | 132 |
Other real estate owned | $2,431,000 | 162 |
Goodwill and other intangibles | $146,826,000 | 75 |
All other assets | $51,394,000 | 278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,186,529,000 | 123 |
Total liabilities | $5,476,853,000 | 129 |
Total deposits | $4,589,512,000 | 115 |
Interest-bearing deposits | $3,677,387,000 | 123 |
Deposits held in domestic offices | $4,589,512,000 | 113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,888,000 | 103 |
Trading liabilities | $1,469,000 | 58 |
Other borrowed funds | $35,984,000 | 694 |
Subordinated debt | $0 | 260 |
All other liabilities | $157,000,000 | 108 |
Total equity capital | $709,676,000 | 103 |
Total bank equity capital | $709,676,000 | 103 |
Perpetual preferred stock | $0 | 223 |
Common stock | $57,933,000 | 76 |
Surplus | $342,400,000 | 97 |
Undivided profits | $309,343,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,101,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,245 |
Income earned, not collected on loans | $30,379,000 | 121 |
Earning assets | $5,623,426,000 | 122 |
Long-term assets (5+ years) | $1,231,322,000 | 109 |
Average Assets, year-to-date | $6,322,565,800 | 118 |
Average Assets, quarterly | $6,297,325,500 | 121 |
Volatile liabilities | $1,166,187,000 | 168 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,816,621,000 | 150 |
Tier 1 (core) risk-based capital | $562,682,000 | 109 |
Tier 2 risk-based capital | $70,124,830 | 137 |
Total risk weighted assets | $5,606,637,530 | 109 |
Total unused commitments | $1,816,621,000 | 150 |
Derivatives | $543,176,000 | 119 |
1996-12-31 | Rank | |
# of Employees: | 1,230 | 198 |
Assets and Liabilities | ||
Total Assets: | $5,001,546,000 | 171 |
Cash and due from depository institutions | $353,309,000 | 198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,617,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $746,093,000 | 40 |
Net loans & leases | $3,763,762,000 | 152 |
Loan loss allowance | $64,250,000 | 147 |
Trading account assets | $250,000 | 200 |
Bank premises and fixed assets | $61,188,000 | 166 |
Other real estate owned | $1,857,000 | 198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $61,470,000 | 270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,001,546,000 | 171 |
Total liabilities | $4,565,299,000 | 170 |
Total deposits | $4,013,738,000 | 151 |
Interest-bearing deposits | $3,282,770,000 | 150 |
Deposits held in domestic offices | $4,013,738,000 | 147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,944,000 | 199 |
Trading liabilities | $83,000 | 88 |
Other borrowed funds | $124,135,000 | 343 |
Subordinated debt | $0 | 298 |
All other liabilities | $128,399,000 | 129 |
Total equity capital | $436,247,000 | 167 |
Total bank equity capital | $436,247,000 | 167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,583,000 | 82 |
Surplus | $96,987,000 | 266 |
Undivided profits | $283,677,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,764,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 985 |
Income earned, not collected on loans | $27,537,000 | 145 |
Earning assets | $4,523,522,000 | 172 |
Long-term assets (5+ years) | $161,747,000 | 486 |
Average Assets, year-to-date | $5,077,641,800 | 167 |
Average Assets, quarterly | $4,946,913,000 | 173 |
Volatile liabilities | $759,703,000 | 237 |
Insider loans | $103,357,000 | 66 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,565,010,000 | 170 |
Tier 1 (core) risk-based capital | $436,174,000 | 148 |
Tier 2 risk-based capital | $55,652,280 | 165 |
Total risk weighted assets | $4,443,584,280 | 138 |
Total unused commitments | $1,565,010,000 | 170 |
Derivatives | $175,526,000 | 216 |
1995-12-31 | Rank | |
# of Employees: | 1,325 | 197 |
Assets and Liabilities | ||
Total Assets: | $5,230,816,000 | 163 |
Cash and due from depository institutions | $403,202,000 | 197 |
Interest-bearing balances | $0 | 6,853 |
Securities | $527,731,000 | 307 |
Federal funds sold & reverse repurchase agreements | $364,441,000 | 81 |
Net loans & leases | $3,794,079,000 | 145 |
Loan loss allowance | $58,104,000 | 171 |
Trading account assets | $4,000 | 257 |
Bank premises and fixed assets | $62,030,000 | 166 |
Other real estate owned | $2,232,000 | 197 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $77,097,000 | 242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,230,816,000 | 163 |
Total liabilities | $4,799,776,000 | 163 |
Total deposits | $4,335,879,000 | 137 |
Interest-bearing deposits | $3,497,533,000 | 150 |
Deposits held in domestic offices | $4,200,613,000 | 138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,032,000 | 209 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,844,000 | 453 |
Subordinated debt | $0 | 337 |
All other liabilities | $63,021,000 | 214 |
Total equity capital | $431,040,000 | 168 |
Total bank equity capital | $431,040,000 | 168 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,583,000 | 86 |
Surplus | $96,987,000 | 280 |
Undivided profits | $278,470,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,156,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 915 |
Income earned, not collected on loans | $28,159,000 | 140 |
Earning assets | $4,686,251,000 | 166 |
Long-term assets (5+ years) | $162,599,000 | 450 |
Average Assets, year-to-date | $5,264,691,000 | 157 |
Average Assets, quarterly | $5,153,909,500 | 161 |
Volatile liabilities | $937,268,000 | 205 |
Insider loans | $93,928,000 | 72 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,442,395,000 | 183 |
Tier 1 (core) risk-based capital | $423,790,000 | 155 |
Tier 2 risk-based capital | $58,104,000 | 166 |
Total risk weighted assets | $4,697,563,500 | 131 |
Total unused commitments | $1,442,395,000 | 183 |
Derivatives | $848,726,000 | 131 |
1994-12-31 | Rank | |
# of Employees: | 1,606 | 173 |
Assets and Liabilities | ||
Total Assets: | $5,439,100,000 | 157 |
Cash and due from depository institutions | $410,593,000 | 173 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,140,193,000 | 176 |
Federal funds sold & reverse repurchase agreements | $114,475,000 | 167 |
Net loans & leases | $3,614,466,000 | 146 |
Loan loss allowance | $48,504,000 | 192 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,167,000 | 150 |
Other real estate owned | $6,032,000 | 173 |
Goodwill and other intangibles | $362,000 | 1,617 |
All other assets | $86,812,000 | 234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,439,100,000 | 157 |
Total liabilities | $5,047,820,000 | 158 |
Total deposits | $4,445,844,000 | 130 |
Interest-bearing deposits | $3,530,981,000 | 139 |
Deposits held in domestic offices | $4,294,566,000 | 132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,534,000 | 153 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,951,000 | 837 |
Subordinated debt | $0 | 372 |
All other liabilities | $46,491,000 | 248 |
Total equity capital | $391,280,000 | 172 |
Total bank equity capital | $391,280,000 | 172 |
Perpetual preferred stock | $0 | 310 |
Common stock | $55,583,000 | 86 |
Surplus | $96,987,000 | 263 |
Undivided profits | $238,710,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,832,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $25,456,000 | 128 |
Earning assets | $4,869,134,000 | 157 |
Long-term assets (5+ years) | $303,258,000 | 296 |
Average Assets, year-to-date | $5,205,179,800 | 155 |
Average Assets, quarterly | $5,389,453,500 | 156 |
Volatile liabilities | $1,047,659,000 | 196 |
Insider loans | $110,849,000 | 51 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,390,911,000 | 175 |
Tier 1 (core) risk-based capital | $390,713,000 | 160 |
Tier 2 risk-based capital | $48,504,000 | 170 |
Total risk weighted assets | $4,278,229,200 | 134 |
Total unused commitments | $1,390,911,000 | 175 |
Derivatives | $776,866,000 | 143 |
1993-12-31 | Rank | |
# of Employees: | 1,595 | 164 |
Assets and Liabilities | ||
Total Assets: | $5,012,978,000 | 151 |
Cash and due from depository institutions | $340,117,000 | 164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,048,091,000 | 190 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 264 |
Net loans & leases | $3,366,247,000 | 137 |
Loan loss allowance | $46,100,000 | 206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $63,598,000 | 143 |
Other real estate owned | $15,774,000 | 164 |
Goodwill and other intangibles | $456,000 | 1,414 |
All other assets | $113,695,000 | 181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,012,978,000 | 151 |
Total liabilities | $4,610,416,000 | 151 |
Total deposits | $4,272,177,000 | 126 |
Interest-bearing deposits | $3,531,772,000 | 127 |
Deposits held in domestic offices | $4,154,811,000 | 123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,752,000 | 220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $39,357,000 | 541 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,130,000 | 173 |
Total equity capital | $402,562,000 | 147 |
Total bank equity capital | $402,562,000 | 147 |
Perpetual preferred stock | $0 | 343 |
Common stock | $55,583,000 | 83 |
Surplus | $96,967,000 | 253 |
Undivided profits | $250,012,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,112,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 972 |
Income earned, not collected on loans | $20,999,000 | 124 |
Earning assets | $4,479,338,000 | 149 |
Long-term assets (5+ years) | $717,589,000 | 144 |
Average Assets, year-to-date | $5,140,869,000 | 141 |
Average Assets, quarterly | $4,973,270,500 | 150 |
Volatile liabilities | $584,457,000 | 259 |
Insider loans | $71,370,000 | 77 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,148,698,000 | 171 |
Tier 1 (core) risk-based capital | $399,588,000 | 140 |
Tier 2 risk-based capital | $46,100,000 | 168 |
Total risk weighted assets | $4,019,617,700 | 126 |
Total unused commitments | $1,148,698,000 | 174 |
Derivatives | $9,974,000 | 526 |
1992-12-31 | Rank | |
# of Employees: | 2,201 | 117 |
Assets and Liabilities | ||
Total Assets: | $5,380,276,000 | 133 |
Cash and due from depository institutions | $451,136,000 | 117 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $994,378,000 | 185 |
Federal funds sold & reverse repurchase agreements | $441,550,000 | 66 |
Net loans & leases | $3,304,886,000 | 127 |
Loan loss allowance | $45,929,000 | 215 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $67,142,000 | 128 |
Other real estate owned | $24,324,000 | 117 |
Goodwill and other intangibles | $604,000 | 1,257 |
All other assets | $96,256,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,380,276,000 | 133 |
Total liabilities | $4,998,537,000 | 133 |
Total deposits | $4,426,338,000 | 122 |
Interest-bearing deposits | $3,593,473,000 | 123 |
Deposits held in domestic offices | $4,288,519,000 | 118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,064,000 | 120 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,001,000 | 870 |
Subordinated debt | $0 | 482 |
All other liabilities | $70,134,000 | 174 |
Total equity capital | $381,739,000 | 136 |
Total bank equity capital | $381,739,000 | 136 |
Perpetual preferred stock | $0 | 346 |
Common stock | $55,583,000 | 80 |
Surplus | $96,967,000 | 234 |
Undivided profits | $229,189,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,566,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,133,000 | 138 |
Earning assets | $4,741,114,000 | 133 |
Long-term assets (5+ years) | $730,114,000 | 132 |
Average Assets, year-to-date | $5,181,552,400 | 137 |
Average Assets, quarterly | $5,104,068,000 | 142 |
Volatile liabilities | $847,816,000 | 184 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,124,840,000 | 162 |
Tier 1 (core) risk-based capital | $381,135,000 | 128 |
Tier 2 risk-based capital | $45,929,000 | 162 |
Total risk weighted assets | $4,066,756,100 | 116 |
Total unused commitments | $1,124,840,000 | 162 |
Derivatives | $191,691,000 | 191 |