Home > First Union National Bank of Florida > Assets and Liabilities
First Union National Bank of Florida, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 10,378 | 22 |
Assets and Liabilities | ||
Total Assets: | $39,259,452,000 | 18 |
Cash and due from depository institutions | $3,439,739,000 | 22 |
Interest-bearing balances | $1,221,620,000 | 18 |
Securities | $4,113,066,000 | 33 |
Federal funds sold & reverse repurchase agreements | $1,498,052,000 | 20 |
Net loans & leases | $27,638,772,000 | 17 |
Loan loss allowance | $452,775,000 | 16 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $654,986,000 | 13 |
Other real estate owned | $36,229,000 | 22 |
Goodwill and other intangibles | $947,087,000 | 10 |
All other assets | $931,521,000 | 35 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,259,452,000 | 18 |
Total liabilities | $36,337,410,000 | 19 |
Total deposits | $31,589,264,000 | 17 |
Interest-bearing deposits | $25,412,488,000 | 15 |
Deposits held in domestic offices | $31,191,226,000 | 12 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,136,927,000 | 19 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $229,855,000 | 239 |
Subordinated debt | $724,685,000 | 16 |
All other liabilities | $656,679,000 | 31 |
Total equity capital | $2,922,042,000 | 18 |
Total bank equity capital | $2,922,042,000 | 18 |
Perpetual preferred stock | $0 | 250 |
Common stock | $45,961,000 | 101 |
Surplus | $2,384,327,000 | 9 |
Undivided profits | $491,754,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,055,000 | 15 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,344,000 | 20 |
Earning assets | $34,471,510,000 | 18 |
Long-term assets (5+ years) | $12,610,613,000 | 7 |
Average Assets, year-to-date | $38,078,903,200 | 20 |
Average Assets, quarterly | $38,457,413,500 | 20 |
Volatile liabilities | $6,695,569,000 | 40 |
Insider loans | $1,177,279,000 | 2 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $25,840,000 | 130 |
Unused loan commitments | $13,575,473,000 | 47 |
Tier 1 (core) risk-based capital | $2,046,560,000 | 25 |
Tier 2 risk-based capital | $1,032,550,870 | 16 |
Total risk weighted assets | $28,114,083,970 | 19 |
Total unused commitments | $13,575,473,000 | 47 |
Derivatives | $6,443,430,000 | 42 |
1995-12-31 | Rank | |
# of Employees: | 11,144 | 14 |
Assets and Liabilities | ||
Total Assets: | $36,591,486,000 | 17 |
Cash and due from depository institutions | $2,093,449,000 | 14 |
Interest-bearing balances | $149,392,000 | 47 |
Securities | $5,982,329,000 | 17 |
Federal funds sold & reverse repurchase agreements | $2,206,353,000 | 14 |
Net loans & leases | $23,727,086,000 | 15 |
Loan loss allowance | $270,058,000 | 35 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $648,686,000 | 9 |
Other real estate owned | $69,450,000 | 14 |
Goodwill and other intangibles | $1,021,437,000 | 4 |
All other assets | $842,696,000 | 35 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,591,486,000 | 17 |
Total liabilities | $33,793,581,000 | 17 |
Total deposits | $29,798,216,000 | 10 |
Interest-bearing deposits | $24,247,106,000 | 11 |
Deposits held in domestic offices | $29,511,709,000 | 8 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,322,855,000 | 31 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $534,640,000 | 135 |
Subordinated debt | $574,542,000 | 20 |
All other liabilities | $563,328,000 | 38 |
Total equity capital | $2,797,905,000 | 18 |
Total bank equity capital | $2,797,905,000 | 18 |
Perpetual preferred stock | $0 | 288 |
Common stock | $45,961,000 | 105 |
Surplus | $2,126,931,000 | 7 |
Undivided profits | $625,013,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,728,000 | 12 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,714,000 | 4 |
Income earned, not collected on loans | $151,392,000 | 21 |
Earning assets | $32,065,160,000 | 17 |
Long-term assets (5+ years) | $13,009,022,000 | 4 |
Average Assets, year-to-date | $33,933,209,000 | 18 |
Average Assets, quarterly | $36,289,108,000 | 17 |
Volatile liabilities | $5,824,801,000 | 47 |
Insider loans | $1,378,554,000 | 2 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $9,004,000 | 245 |
Unused loan commitments | $4,976,265,000 | 86 |
Tier 1 (core) risk-based capital | $1,809,085,000 | 23 |
Tier 2 risk-based capital | $814,783,200 | 20 |
Total risk weighted assets | $23,913,785,500 | 22 |
Total unused commitments | $4,976,265,000 | 86 |
Derivatives | $10,428,793,000 | 35 |
1994-12-31 | Rank | |
# of Employees: | 10,823 | 15 |
Assets and Liabilities | ||
Total Assets: | $31,338,576,000 | 19 |
Cash and due from depository institutions | $3,609,176,000 | 15 |
Interest-bearing balances | $2,001,255,000 | 9 |
Securities | $3,920,685,000 | 36 |
Federal funds sold & reverse repurchase agreements | $655,541,000 | 45 |
Net loans & leases | $20,962,906,000 | 16 |
Loan loss allowance | $368,852,000 | 18 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $554,843,000 | 13 |
Other real estate owned | $99,395,000 | 15 |
Goodwill and other intangibles | $819,510,000 | 3 |
All other assets | $716,520,000 | 35 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,338,576,000 | 19 |
Total liabilities | $28,886,532,000 | 21 |
Total deposits | $25,908,847,000 | 13 |
Interest-bearing deposits | $20,989,590,000 | 12 |
Deposits held in domestic offices | $25,591,258,000 | 9 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,913,930,000 | 38 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $371,684,000 | 171 |
Subordinated debt | $349,404,000 | 25 |
All other liabilities | $342,667,000 | 43 |
Total equity capital | $2,452,044,000 | 14 |
Total bank equity capital | $2,452,044,000 | 14 |
Perpetual preferred stock | $0 | 310 |
Common stock | $45,961,000 | 102 |
Surplus | $1,859,554,000 | 7 |
Undivided profits | $546,529,000 | 44 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,546,000 | 9 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,390,000 | 2 |
Income earned, not collected on loans | $121,873,000 | 19 |
Earning assets | $27,540,387,000 | 18 |
Long-term assets (5+ years) | $8,307,454,000 | 7 |
Average Assets, year-to-date | $28,473,499,600 | 21 |
Average Assets, quarterly | $30,088,287,500 | 21 |
Volatile liabilities | $4,790,610,000 | 48 |
Insider loans | $911,214,000 | 2 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,163,000 | 301 |
Unused loan commitments | $10,411,933,000 | 40 |
Tier 1 (core) risk-based capital | $1,715,107,000 | 20 |
Tier 2 risk-based capital | $605,337,330 | 23 |
Total risk weighted assets | $21,567,092,130 | 21 |
Total unused commitments | $10,411,933,000 | 40 |
Derivatives | $10,974,394,000 | 34 |
1993-12-31 | Rank | |
# of Employees: | 9,940 | 15 |
Assets and Liabilities | ||
Total Assets: | $27,765,055,000 | 18 |
Cash and due from depository institutions | $3,141,590,000 | 15 |
Interest-bearing balances | $1,733,720,000 | 11 |
Securities | $5,229,340,000 | 21 |
Federal funds sold & reverse repurchase agreements | $102,949,000 | 186 |
Net loans & leases | $17,448,005,000 | 15 |
Loan loss allowance | $378,283,000 | 17 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $469,019,000 | 15 |
Other real estate owned | $116,884,000 | 15 |
Goodwill and other intangibles | $541,712,000 | 4 |
All other assets | $715,556,000 | 32 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,765,055,000 | 18 |
Total liabilities | $25,699,281,000 | 18 |
Total deposits | $22,226,900,000 | 14 |
Interest-bearing deposits | $17,642,163,000 | 13 |
Deposits held in domestic offices | $22,039,211,000 | 10 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,759,000 | 32 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $822,048,000 | 85 |
Subordinated debt | $74,267,000 | 80 |
All other liabilities | $306,307,000 | 55 |
Total equity capital | $2,065,774,000 | 19 |
Total bank equity capital | $2,065,774,000 | 19 |
Perpetual preferred stock | $0 | 343 |
Common stock | $45,961,000 | 96 |
Surplus | $1,698,872,000 | 8 |
Undivided profits | $320,941,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,850,000 | 11 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,834,000 | 1 |
Income earned, not collected on loans | $95,974,000 | 18 |
Earning assets | $24,514,014,000 | 18 |
Long-term assets (5+ years) | $5,078,847,000 | 11 |
Average Assets, year-to-date | $27,085,587,200 | 17 |
Average Assets, quarterly | $27,407,031,500 | 18 |
Volatile liabilities | $4,938,072,000 | 38 |
Insider loans | $593,668,000 | 5 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,301,000 | 409 |
Unused loan commitments | $6,290,940,000 | 50 |
Tier 1 (core) risk-based capital | $1,546,454,000 | 21 |
Tier 2 risk-based capital | $288,101,140 | 41 |
Total risk weighted assets | $16,942,282,640 | 21 |
Total unused commitments | $6,290,940,000 | 50 |
Derivatives | $14,295,422,000 | 25 |
1992-12-31 | Rank | |
# of Employees: | 10,588 | 12 |
Assets and Liabilities | ||
Total Assets: | $27,777,317,000 | 15 |
Cash and due from depository institutions | $4,050,993,000 | 12 |
Interest-bearing balances | $2,429,115,000 | 8 |
Securities | $5,729,466,000 | 14 |
Federal funds sold & reverse repurchase agreements | $442,980,000 | 65 |
Net loans & leases | $15,257,330,000 | 15 |
Loan loss allowance | $371,155,000 | 25 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $465,059,000 | 14 |
Other real estate owned | $169,770,000 | 12 |
Goodwill and other intangibles | $615,983,000 | 3 |
All other assets | $1,045,736,000 | 19 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,777,317,000 | 15 |
Total liabilities | $25,652,943,000 | 15 |
Total deposits | $22,923,974,000 | 13 |
Interest-bearing deposits | $18,514,046,000 | 13 |
Deposits held in domestic offices | $22,903,601,000 | 10 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,458,884,000 | 50 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $946,380,000 | 57 |
Subordinated debt | $74,129,000 | 73 |
All other liabilities | $249,576,000 | 56 |
Total equity capital | $2,124,374,000 | 12 |
Total bank equity capital | $2,124,374,000 | 12 |
Perpetual preferred stock | $0 | 346 |
Common stock | $45,961,000 | 93 |
Surplus | $1,638,680,000 | 7 |
Undivided profits | $439,733,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,608,000 | 21 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,664,000 | 26 |
Earning assets | $23,858,891,000 | 16 |
Long-term assets (5+ years) | $6,244,653,000 | 10 |
Average Assets, year-to-date | $27,491,797,400 | 14 |
Average Assets, quarterly | $27,517,556,000 | 15 |
Volatile liabilities | $4,430,769,000 | 39 |
Insider loans | $1,988,000 | 340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $29,359,000 | 124 |
Unused loan commitments | $3,585,120,000 | 69 |
Tier 1 (core) risk-based capital | $1,508,391,000 | 20 |
Tier 2 risk-based capital | $278,118,830 | 38 |
Total risk weighted assets | $16,151,878,930 | 20 |
Total unused commitments | $3,585,120,000 | 69 |
Derivatives | $11,221,688,000 | 28 |