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The First Bank of Chattanooga, Assets and Liabilities

1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$12,289,00011,043
Cash and due from depository institutions$356,00010,651
Interest-bearing balances$06,640
Securities$3,918,00010,202
Federal funds sold & reverse repurchase agreements$225,0008,028
Net loans & leases$7,333,00010,722
Loan loss allowance$268,0008,265
Trading account assets$0240
Bank premises and fixed assets$146,00010,286
Other real estate owned$48,00010,651
Goodwill and other intangibles$03,437
All other assets$263,00010,494
Life insurance assets$01
Total liabilities and capital$12,289,00011,043
Total liabilities$11,521,00010,960
Total deposits$11,447,00010,898
Interest-bearing deposits$10,460,00010,763
Deposits held in domestic offices$11,447,00010,897
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$74,00010,962
Total equity capital$768,00011,335
Total bank equity capital$768,00011,335
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$300,0009,840
Undivided profits$268,00010,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$217,0006,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$149,0009,350
Earning assets$11,476,00010,980
Long-term assets (5+ years)$2,690,0007,246
Average Assets, year-to-date$13,216,60010,924
Average Assets, quarterly$12,563,50011,005
Volatile liabilities$1,112,00010,396
Insider loans$5,00010,184
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,916,0006,515
Tier 1 (core) risk-based capital$757,00011,337
Tier 2 risk-based capital$96,10010,395
Total risk weighted assets$7,516,40010,844
Total unused commitments$2,916,0006,530
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$13,759,00011,379
Cash and due from depository institutions$389,00011,136
Interest-bearing balances$06,853
Securities$4,064,00010,601
Federal funds sold & reverse repurchase agreements$705,0007,883
Net loans & leases$7,917,00011,036
Loan loss allowance$95,00011,062
Trading account assets$0261
Bank premises and fixed assets$155,00010,607
Other real estate owned$182,00011,136
Goodwill and other intangibles$03,181
All other assets$347,00010,308
Life insurance assets$01
Total liabilities and capital$13,759,00011,379
Total liabilities$12,759,00011,301
Total deposits$12,640,00011,244
Interest-bearing deposits$11,734,00011,070
Deposits held in domestic offices$12,640,00011,244
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$119,00010,867
Total equity capital$1,000,00011,702
Total bank equity capital$1,000,00011,702
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$300,00010,245
Undivided profits$500,00010,308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$82,0008,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$220,0008,426
Earning assets$12,686,00011,329
Long-term assets (5+ years)$1,464,0008,446
Average Assets, year-to-date$14,184,80011,266
Average Assets, quarterly$13,797,00011,354
Volatile liabilities$1,730,0009,929
Insider loans$107,0009,058
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,732,0006,631
Tier 1 (core) risk-based capital$977,00011,712
Tier 2 risk-based capital$95,00010,791
Total risk weighted assets$9,066,70010,976
Total unused commitments$2,732,0006,645
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$14,874,00011,763
Cash and due from depository institutions$416,00011,707
Interest-bearing balances$07,034
Securities$4,992,00010,865
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,892,00011,275
Loan loss allowance$110,00011,385
Trading account assets$0286
Bank premises and fixed assets$168,00010,980
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$406,00010,310
Life insurance assets$01
Total liabilities and capital$14,874,00011,763
Total liabilities$14,004,00011,661
Total deposits$11,642,00011,912
Interest-bearing deposits$10,587,00011,760
Deposits held in domestic offices$11,642,00011,911
% insured0.00%1
Federal funds purchased & repurchase agreements$2,175,0002,565
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$187,0009,254
Total equity capital$870,00012,327
Total bank equity capital$870,00012,327
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$300,00010,693
Undivided profits$370,00010,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$193,0008,621
Earning assets$13,884,00011,681
Long-term assets (5+ years)$2,443,0007,864
Average Assets, year-to-date$13,753,80011,885
Average Assets, quarterly$14,177,50011,840
Volatile liabilities$2,375,0009,202
Insider loans$161,0008,617
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,887,0007,629
Tier 1 (core) risk-based capital$963,00012,265
Tier 2 risk-based capital$110,00010,960
Total risk weighted assets$9,429,40011,350
Total unused commitments$1,887,0007,641
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$13,437,00012,552
Cash and due from depository institutions$525,00012,281
Interest-bearing balances$07,655
Securities$4,700,00011,427
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$7,760,00011,987
Loan loss allowance$108,00011,947
Trading account assets$0330
Bank premises and fixed assets$181,00011,365
Other real estate owned$30,00012,281
Goodwill and other intangibles$03,091
All other assets$241,00011,905
Life insurance assets$01
Total liabilities and capital$13,437,00012,552
Total liabilities$12,514,00012,477
Total deposits$12,000,00012,481
Interest-bearing deposits$10,787,00012,330
Deposits held in domestic offices$12,000,00012,480
% insured0.00%1
Federal funds purchased & repurchase agreements$340,0003,446
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$174,0009,816
Total equity capital$923,00012,849
Total bank equity capital$923,00012,849
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$300,00011,156
Undivided profits$423,00011,074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00011,901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$158,0009,242
Earning assets$12,460,00012,470
Long-term assets (5+ years)$2,518,0008,242
Average Assets, year-to-date$13,519,20012,501
Average Assets, quarterly$13,177,00012,570
Volatile liabilities$640,00012,063
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,689,0006,720
Tier 1 (core) risk-based capital$923,00012,843
Tier 2 risk-based capital$102,24011,546
Total risk weighted assets$8,173,54012,144
Total unused commitments$2,689,0006,742
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$13,625,00013,053
Cash and due from depository institutions$310,00013,177
Interest-bearing balances$08,059
Securities$4,526,00011,846
Federal funds sold & reverse repurchase agreements$570,0009,933
Net loans & leases$7,798,00012,371
Loan loss allowance$100,00012,531
Trading account assets$0344
Bank premises and fixed assets$189,00011,687
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$232,00012,513
Life insurance assets$01
Total liabilities and capital$13,625,00013,053
Total liabilities$12,750,00012,973
Total deposits$12,556,00012,929
Interest-bearing deposits$11,526,00012,728
Deposits held in domestic offices$12,556,00012,926
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$194,00010,167
Total equity capital$875,00013,387
Total bank equity capital$875,00013,387
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$300,00011,544
Undivided profits$375,00011,397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0008,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$164,0009,627
Earning assets$12,894,00012,915
Long-term assets (5+ years)$3,133,0007,871
Average Assets, year-to-date$13,075,40013,075
Average Assets, quarterly$13,207,00013,104
Volatile liabilities$1,000,00011,787
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,182,0007,084
Tier 1 (core) risk-based capital$875,00013,373
Tier 2 risk-based capital$100,00011,951
Total risk weighted assets$8,328,40012,572
Total unused commitments$2,182,0007,112
Derivatives$0651