Home > Union Planters Bank of Chattanooga > Assets and Liabilities
Union Planters Bank of Chattanooga, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $130,179,000 | 3,397 |
| Cash and due from depository institutions | $5,201,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,063,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 746 |
| Net loans & leases | $69,994,000 | 3,834 |
| Loan loss allowance | $1,207,000 | 2,848 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $518,000 | 7,849 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $3,415,000 | 709 |
| All other assets | $1,188,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,179,000 | 3,397 |
| Total liabilities | $117,096,000 | 3,396 |
| Total deposits | $114,498,000 | 3,249 |
| Interest-bearing deposits | $96,142,000 | 3,309 |
| Deposits held in domestic offices | $114,498,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,194,000 | 2,775 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $404,000 | 6,697 |
| Total equity capital | $13,083,000 | 3,376 |
| Total bank equity capital | $13,083,000 | 3,376 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,165,000 | 1,716 |
| Surplus | $9,915,000 | 1,569 |
| Undivided profits | $1,003,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $704,000 | 3,334 |
| Earning assets | $119,857,000 | 3,384 |
| Long-term assets (5+ years) | $11,931,000 | 3,882 |
| Average Assets, year-to-date | $131,567,200 | 3,204 |
| Average Assets, quarterly | $130,816,000 | 3,338 |
| Volatile liabilities | $5,992,000 | 6,602 |
| Insider loans | $363,000 | 6,228 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,959,000 | 2,866 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,360 |
| Tier 2 risk-based capital | $977,050 | 2,992 |
| Total risk weighted assets | $77,934,250 | 3,486 |
| Total unused commitments | $12,959,000 | 2,870 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $130,162,000 | 3,469 |
| Cash and due from depository institutions | $8,637,000 | 3,056 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,286,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
| Net loans & leases | $79,884,000 | 3,403 |
| Loan loss allowance | $1,167,000 | 3,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $616,000 | 7,524 |
| Other real estate owned | $246,000 | 3,056 |
| Goodwill and other intangibles | $3,747,000 | 638 |
| All other assets | $2,346,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,162,000 | 3,469 |
| Total liabilities | $117,599,000 | 3,474 |
| Total deposits | $117,119,000 | 3,250 |
| Interest-bearing deposits | $97,333,000 | 3,367 |
| Deposits held in domestic offices | $117,119,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $480,000 | 6,116 |
| Total equity capital | $12,563,000 | 3,524 |
| Total bank equity capital | $12,563,000 | 3,524 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,165,000 | 1,801 |
| Surplus | $9,915,000 | 1,617 |
| Undivided profits | $483,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $725,000 | 3,164 |
| Earning assets | $114,570,000 | 3,612 |
| Long-term assets (5+ years) | $35,186,000 | 1,747 |
| Average Assets, year-to-date | $131,756,800 | 3,288 |
| Average Assets, quarterly | $130,988,000 | 3,403 |
| Volatile liabilities | $4,772,000 | 7,226 |
| Insider loans | $770,000 | 4,317 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,950,000 | 2,826 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,792 |
| Tier 2 risk-based capital | $986,260 | 3,011 |
| Total risk weighted assets | $78,720,260 | 3,469 |
| Total unused commitments | $12,950,000 | 2,841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $128,269,000 | 3,515 |
| Cash and due from depository institutions | $7,243,000 | 3,142 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,361,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $87,516,000 | 3,062 |
| Loan loss allowance | $1,113,000 | 3,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $974,000 | 6,134 |
| Other real estate owned | $70,000 | 3,142 |
| Goodwill and other intangibles | $4,078,000 | 585 |
| All other assets | $1,827,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,269,000 | 3,515 |
| Total liabilities | $115,580,000 | 3,512 |
| Total deposits | $115,036,000 | 3,330 |
| Interest-bearing deposits | $97,636,000 | 3,363 |
| Deposits held in domestic offices | $115,036,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $544,000 | 5,879 |
| Total equity capital | $12,689,000 | 3,462 |
| Total bank equity capital | $12,689,000 | 3,462 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,165,000 | 1,838 |
| Surplus | $9,915,000 | 1,609 |
| Undivided profits | $609,000 | 10,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $114,077,000 | 3,599 |
| Long-term assets (5+ years) | $32,126,000 | 1,705 |
| Average Assets, year-to-date | $128,547,200 | 3,376 |
| Average Assets, quarterly | $127,924,000 | 3,471 |
| Volatile liabilities | $4,955,000 | 6,961 |
| Insider loans | $392,000 | 6,337 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,903,000 | 3,080 |
| Tier 1 (core) risk-based capital | $8,454,000 | 4,857 |
| Tier 2 risk-based capital | $891,930 | 3,240 |
| Total risk weighted assets | $71,133,630 | 3,713 |
| Total unused commitments | $10,903,000 | 3,093 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $131,508,000 | 3,390 |
| Cash and due from depository institutions | $7,249,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,286,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $19,186,000 | 547 |
| Net loans & leases | $72,942,000 | 3,541 |
| Loan loss allowance | $1,255,000 | 2,943 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,006,000 | 6,067 |
| Other real estate owned | $0 | 3,315 |
| Goodwill and other intangibles | $4,409,000 | 509 |
| All other assets | $2,430,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,508,000 | 3,390 |
| Total liabilities | $119,016,000 | 3,406 |
| Total deposits | $117,356,000 | 3,243 |
| Interest-bearing deposits | $96,900,000 | 3,363 |
| Deposits held in domestic offices | $117,356,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 3,465 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $750,000 | 3,803 |
| Total equity capital | $12,492,000 | 3,258 |
| Total bank equity capital | $12,492,000 | 3,258 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,165,000 | 1,888 |
| Surplus | $9,915,000 | 1,545 |
| Undivided profits | $412,000 | 10,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $922,000 | 2,157 |
| Earning assets | $116,414,000 | 3,491 |
| Long-term assets (5+ years) | $29,244,000 | 1,866 |
| Average Assets, year-to-date | $134,915,000 | 3,237 |
| Average Assets, quarterly | $134,915,000 | 3,280 |
| Volatile liabilities | $5,453,000 | 6,423 |
| Insider loans | $518,000 | 5,577 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,969,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,873 |
| Tier 2 risk-based capital | $822,130 | 3,482 |
| Total risk weighted assets | $65,337,130 | 3,924 |
| Total unused commitments | $4,969,000 | 4,936 |
| Derivatives | $0 | 687 |