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NationsBank of Tennessee, Assets and Liabilities

1997-12-31Rank
# of Employees:1,381162
Assets and Liabilities
Total Assets:$6,186,529,000123
Cash and due from depository institutions$295,250,000162
Interest-bearing balances$3,248,0001,280
Securities$21,073,0004,727
Federal funds sold & reverse repurchase agreements$924,653,00026
Net loans & leases$4,674,403,000111
Loan loss allowance$73,474,000123
Trading account assets$1,590,000146
Bank premises and fixed assets$68,909,000132
Other real estate owned$2,431,000162
Goodwill and other intangibles$146,826,00075
All other assets$51,394,000278
Life insurance assets$01
Total liabilities and capital$6,186,529,000123
Total liabilities$5,476,853,000129
Total deposits$4,589,512,000115
Interest-bearing deposits$3,677,387,000123
Deposits held in domestic offices$4,589,512,000113
% insured0.00%1
Federal funds purchased & repurchase agreements$692,888,000103
Trading liabilities$1,469,00058
Other borrowed funds$35,984,000694
Subordinated debt$0260
All other liabilities$157,000,000108
Total equity capital$709,676,000103
Total bank equity capital$709,676,000103
Perpetual preferred stock$0223
Common stock$57,933,00076
Surplus$342,400,00097
Undivided profits$309,343,000106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,101,000218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,0001,245
Income earned, not collected on loans$30,379,000121
Earning assets$5,623,426,000122
Long-term assets (5+ years)$1,231,322,000109
Average Assets, year-to-date$6,322,565,800118
Average Assets, quarterly$6,297,325,500121
Volatile liabilities$1,166,187,000168
Insider loans$430,0005,796
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,816,621,000150
Tier 1 (core) risk-based capital$562,682,000109
Tier 2 risk-based capital$70,124,830137
Total risk weighted assets$5,606,637,530109
Total unused commitments$1,816,621,000150
Derivatives$543,176,000119
1996-12-31Rank
# of Employees:1,230198
Assets and Liabilities
Total Assets:$5,001,546,000171
Cash and due from depository institutions$353,309,000198
Interest-bearing balances$06,640
Securities$13,617,0006,826
Federal funds sold & reverse repurchase agreements$746,093,00040
Net loans & leases$3,763,762,000152
Loan loss allowance$64,250,000147
Trading account assets$250,000200
Bank premises and fixed assets$61,188,000166
Other real estate owned$1,857,000198
Goodwill and other intangibles$03,437
All other assets$61,470,000270
Life insurance assets$01
Total liabilities and capital$5,001,546,000171
Total liabilities$4,565,299,000170
Total deposits$4,013,738,000151
Interest-bearing deposits$3,282,770,000150
Deposits held in domestic offices$4,013,738,000147
% insured0.00%1
Federal funds purchased & repurchase agreements$298,944,000199
Trading liabilities$83,00088
Other borrowed funds$124,135,000343
Subordinated debt$0298
All other liabilities$128,399,000129
Total equity capital$436,247,000167
Total bank equity capital$436,247,000167
Perpetual preferred stock$0250
Common stock$55,583,00082
Surplus$96,987,000266
Undivided profits$283,677,000118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,764,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000985
Income earned, not collected on loans$27,537,000145
Earning assets$4,523,522,000172
Long-term assets (5+ years)$161,747,000486
Average Assets, year-to-date$5,077,641,800167
Average Assets, quarterly$4,946,913,000173
Volatile liabilities$759,703,000237
Insider loans$103,357,00066
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,565,010,000170
Tier 1 (core) risk-based capital$436,174,000148
Tier 2 risk-based capital$55,652,280165
Total risk weighted assets$4,443,584,280138
Total unused commitments$1,565,010,000170
Derivatives$175,526,000216
1995-12-31Rank
# of Employees:1,325197
Assets and Liabilities
Total Assets:$5,230,816,000163
Cash and due from depository institutions$403,202,000197
Interest-bearing balances$06,853
Securities$527,731,000307
Federal funds sold & reverse repurchase agreements$364,441,00081
Net loans & leases$3,794,079,000145
Loan loss allowance$58,104,000171
Trading account assets$4,000257
Bank premises and fixed assets$62,030,000166
Other real estate owned$2,232,000197
Goodwill and other intangibles$03,181
All other assets$77,097,000242
Life insurance assets$01
Total liabilities and capital$5,230,816,000163
Total liabilities$4,799,776,000163
Total deposits$4,335,879,000137
Interest-bearing deposits$3,497,533,000150
Deposits held in domestic offices$4,200,613,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$327,032,000209
Trading liabilities$0110
Other borrowed funds$73,844,000453
Subordinated debt$0337
All other liabilities$63,021,000214
Total equity capital$431,040,000168
Total bank equity capital$431,040,000168
Perpetual preferred stock$0288
Common stock$55,583,00086
Surplus$96,987,000280
Undivided profits$278,470,000125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,156,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$98,000915
Income earned, not collected on loans$28,159,000140
Earning assets$4,686,251,000166
Long-term assets (5+ years)$162,599,000450
Average Assets, year-to-date$5,264,691,000157
Average Assets, quarterly$5,153,909,500161
Volatile liabilities$937,268,000205
Insider loans$93,928,00072
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,442,395,000183
Tier 1 (core) risk-based capital$423,790,000155
Tier 2 risk-based capital$58,104,000166
Total risk weighted assets$4,697,563,500131
Total unused commitments$1,442,395,000183
Derivatives$848,726,000131
1994-12-31Rank
# of Employees:1,606173
Assets and Liabilities
Total Assets:$5,439,100,000157
Cash and due from depository institutions$410,593,000173
Interest-bearing balances$07,034
Securities$1,140,193,000176
Federal funds sold & reverse repurchase agreements$114,475,000167
Net loans & leases$3,614,466,000146
Loan loss allowance$48,504,000192
Trading account assets$0286
Bank premises and fixed assets$66,167,000150
Other real estate owned$6,032,000173
Goodwill and other intangibles$362,0001,617
All other assets$86,812,000234
Life insurance assets$01
Total liabilities and capital$5,439,100,000157
Total liabilities$5,047,820,000158
Total deposits$4,445,844,000130
Interest-bearing deposits$3,530,981,000139
Deposits held in domestic offices$4,294,566,000132
% insured0.00%1
Federal funds purchased & repurchase agreements$532,534,000153
Trading liabilities$087
Other borrowed funds$22,951,000837
Subordinated debt$0372
All other liabilities$46,491,000248
Total equity capital$391,280,000172
Total bank equity capital$391,280,000172
Perpetual preferred stock$0310
Common stock$55,583,00086
Surplus$96,987,000263
Undivided profits$238,710,000117
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,832,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000992
Income earned, not collected on loans$25,456,000128
Earning assets$4,869,134,000157
Long-term assets (5+ years)$303,258,000296
Average Assets, year-to-date$5,205,179,800155
Average Assets, quarterly$5,389,453,500156
Volatile liabilities$1,047,659,000196
Insider loans$110,849,00051
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,390,911,000175
Tier 1 (core) risk-based capital$390,713,000160
Tier 2 risk-based capital$48,504,000170
Total risk weighted assets$4,278,229,200134
Total unused commitments$1,390,911,000175
Derivatives$776,866,000143
1993-12-31Rank
# of Employees:1,595164
Assets and Liabilities
Total Assets:$5,012,978,000151
Cash and due from depository institutions$340,117,000164
Interest-bearing balances$07,655
Securities$1,048,091,000190
Federal funds sold & reverse repurchase agreements$65,000,000264
Net loans & leases$3,366,247,000137
Loan loss allowance$46,100,000206
Trading account assets$0330
Bank premises and fixed assets$63,598,000143
Other real estate owned$15,774,000164
Goodwill and other intangibles$456,0001,414
All other assets$113,695,000181
Life insurance assets$01
Total liabilities and capital$5,012,978,000151
Total liabilities$4,610,416,000151
Total deposits$4,272,177,000126
Interest-bearing deposits$3,531,772,000127
Deposits held in domestic offices$4,154,811,000123
% insured0.00%1
Federal funds purchased & repurchase agreements$220,752,000220
Trading liabilities$01
Other borrowed funds$39,357,000541
Subordinated debt$0413
All other liabilities$78,130,000173
Total equity capital$402,562,000147
Total bank equity capital$402,562,000147
Perpetual preferred stock$0343
Common stock$55,583,00083
Surplus$96,967,000253
Undivided profits$250,012,000111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,112,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$85,000972
Income earned, not collected on loans$20,999,000124
Earning assets$4,479,338,000149
Long-term assets (5+ years)$717,589,000144
Average Assets, year-to-date$5,140,869,000141
Average Assets, quarterly$4,973,270,500150
Volatile liabilities$584,457,000259
Insider loans$71,370,00077
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,148,698,000171
Tier 1 (core) risk-based capital$399,588,000140
Tier 2 risk-based capital$46,100,000168
Total risk weighted assets$4,019,617,700126
Total unused commitments$1,148,698,000174
Derivatives$9,974,000526
1992-12-31Rank
# of Employees:2,201117
Assets and Liabilities
Total Assets:$5,380,276,000133
Cash and due from depository institutions$451,136,000117
Interest-bearing balances$300,0005,540
Securities$994,378,000185
Federal funds sold & reverse repurchase agreements$441,550,00066
Net loans & leases$3,304,886,000127
Loan loss allowance$45,929,000215
Trading account assets$0344
Bank premises and fixed assets$67,142,000128
Other real estate owned$24,324,000117
Goodwill and other intangibles$604,0001,257
All other assets$96,256,000211
Life insurance assets$01
Total liabilities and capital$5,380,276,000133
Total liabilities$4,998,537,000133
Total deposits$4,426,338,000122
Interest-bearing deposits$3,593,473,000123
Deposits held in domestic offices$4,288,519,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$490,064,000120
Trading liabilities$01
Other borrowed funds$12,001,000870
Subordinated debt$0482
All other liabilities$70,134,000174
Total equity capital$381,739,000136
Total bank equity capital$381,739,000136
Perpetual preferred stock$0346
Common stock$55,583,00080
Surplus$96,967,000234
Undivided profits$229,189,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$74,566,000148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$20,133,000138
Earning assets$4,741,114,000133
Long-term assets (5+ years)$730,114,000132
Average Assets, year-to-date$5,181,552,400137
Average Assets, quarterly$5,104,068,000142
Volatile liabilities$847,816,000184
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,124,840,000162
Tier 1 (core) risk-based capital$381,135,000128
Tier 2 risk-based capital$45,929,000162
Total risk weighted assets$4,066,756,100116
Total unused commitments$1,124,840,000162
Derivatives$191,691,000191