Home > First Union National Bank of Georgia > Assets and Liabilities

First Union National Bank of Georgia, Assets and Liabilities

1996-12-31Rank
# of Employees:2,162122
Assets and Liabilities
Total Assets:$12,877,840,00069
Cash and due from depository institutions$674,163,000122
Interest-bearing balances$45,099,000104
Securities$1,894,113,00097
Federal funds sold & reverse repurchase agreements$54,862,000286
Net loans & leases$9,673,640,00061
Loan loss allowance$192,559,00055
Trading account assets$1,264,000170
Bank premises and fixed assets$144,598,00071
Other real estate owned$7,498,000122
Goodwill and other intangibles$83,989,00097
All other assets$343,713,00080
Life insurance assets$01
Total liabilities and capital$12,877,840,00069
Total liabilities$12,158,473,00067
Total deposits$7,777,204,00080
Interest-bearing deposits$6,356,727,00073
Deposits held in domestic offices$7,777,204,00074
% insured0.00%1
Federal funds purchased & repurchase agreements$2,087,167,00036
Trading liabilities$1,264,00071
Other borrowed funds$1,737,610,00064
Subordinated debt$251,325,00047
All other liabilities$303,903,00064
Total equity capital$719,367,000104
Total bank equity capital$719,367,000104
Perpetual preferred stock$0250
Common stock$14,628,000275
Surplus$424,799,00077
Undivided profits$279,940,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$123,387,00053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000997
Income earned, not collected on loans$52,152,00086
Earning assets$11,667,714,00069
Long-term assets (5+ years)$2,545,020,00047
Average Assets, year-to-date$12,598,492,60066
Average Assets, quarterly$12,817,927,50068
Volatile liabilities$3,087,468,00089
Insider loans$125,120,00052
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$19,213,623,00031
Tier 1 (core) risk-based capital$676,231,000102
Tier 2 risk-based capital$377,107,23044
Total risk weighted assets$10,083,686,93062
Total unused commitments$19,213,623,00031
Derivatives$3,495,595,00064
1995-12-31Rank
# of Employees:2,331118
Assets and Liabilities
Total Assets:$12,116,072,00070
Cash and due from depository institutions$569,585,000118
Interest-bearing balances$100,0004,830
Securities$1,626,521,000115
Federal funds sold & reverse repurchase agreements$257,216,000101
Net loans & leases$9,053,612,00052
Loan loss allowance$272,692,00034
Trading account assets$1,802,000166
Bank premises and fixed assets$149,610,00067
Other real estate owned$11,786,000118
Goodwill and other intangibles$88,142,00081
All other assets$357,798,00069
Life insurance assets$01
Total liabilities and capital$12,116,072,00070
Total liabilities$11,438,154,00065
Total deposits$7,868,656,00071
Interest-bearing deposits$6,582,862,00068
Deposits held in domestic offices$7,868,656,00062
% insured0.00%1
Federal funds purchased & repurchase agreements$2,337,540,00030
Trading liabilities$1,802,00072
Other borrowed funds$768,739,000105
Subordinated debt$252,450,00039
All other liabilities$208,967,00090
Total equity capital$677,918,000104
Total bank equity capital$677,918,000104
Perpetual preferred stock$0288
Common stock$14,628,000293
Surplus$374,799,00085
Undivided profits$288,491,000118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$130,593,00048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$280,000451
Income earned, not collected on loans$60,876,00062
Earning assets$10,937,449,00067
Long-term assets (5+ years)$2,033,279,00053
Average Assets, year-to-date$10,159,438,00080
Average Assets, quarterly$11,676,212,00069
Volatile liabilities$3,415,001,00077
Insider loans$119,068,00058
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$12,009,438,00046
Tier 1 (core) risk-based capital$629,259,000102
Tier 2 risk-based capital$370,015,82042
Total risk weighted assets$9,407,684,42064
Total unused commitments$12,009,438,00046
Derivatives$749,466,000138
1994-12-31Rank
# of Employees:2,517114
Assets and Liabilities
Total Assets:$9,083,576,00090
Cash and due from depository institutions$1,052,594,000114
Interest-bearing balances$472,893,00033
Securities$1,303,956,000156
Federal funds sold & reverse repurchase agreements$37,928,000327
Net loans & leases$6,266,594,00079
Loan loss allowance$141,390,00068
Trading account assets$0286
Bank premises and fixed assets$153,387,00065
Other real estate owned$28,747,000114
Goodwill and other intangibles$72,645,00072
All other assets$167,725,000142
Life insurance assets$01
Total liabilities and capital$9,083,576,00090
Total liabilities$8,560,122,00086
Total deposits$7,159,191,00074
Interest-bearing deposits$6,079,574,00068
Deposits held in domestic offices$7,159,191,00065
% insured0.00%1
Federal funds purchased & repurchase agreements$598,887,000144
Trading liabilities$087
Other borrowed funds$566,686,000124
Subordinated debt$120,625,00065
All other liabilities$114,733,000130
Total equity capital$523,454,000126
Total bank equity capital$523,454,000126
Perpetual preferred stock$0310
Common stock$14,628,000288
Surplus$374,799,00078
Undivided profits$134,027,000209
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,257,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,685
Income earned, not collected on loans$40,570,00080
Earning assets$8,081,371,00090
Long-term assets (5+ years)$1,891,722,00050
Average Assets, year-to-date$8,920,344,00081
Average Assets, quarterly$8,954,014,50088
Volatile liabilities$1,610,847,000145
Insider loans$137,581,00045
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,268,116,00044
Tier 1 (core) risk-based capital$506,898,000124
Tier 2 risk-based capital$178,997,17070
Total risk weighted assets$6,136,239,47095
Total unused commitments$9,268,116,00044
Derivatives$2,424,467,00086
1993-12-31Rank
# of Employees:3,00388
Assets and Liabilities
Total Assets:$9,258,616,00072
Cash and due from depository institutions$1,196,560,00088
Interest-bearing balances$636,616,00030
Securities$1,277,478,000156
Federal funds sold & reverse repurchase agreements$350,604,00072
Net loans & leases$5,998,664,00065
Loan loss allowance$153,695,00070
Trading account assets$0330
Bank premises and fixed assets$152,485,00060
Other real estate owned$51,300,00088
Goodwill and other intangibles$86,745,00050
All other assets$144,780,000149
Life insurance assets$01
Total liabilities and capital$9,258,616,00072
Total liabilities$8,643,422,00070
Total deposits$7,445,731,00064
Interest-bearing deposits$6,419,826,00051
Deposits held in domestic offices$7,445,731,00058
% insured0.00%1
Federal funds purchased & repurchase agreements$712,004,00098
Trading liabilities$01
Other borrowed funds$257,212,000201
Subordinated debt$127,900,00052
All other liabilities$100,575,000147
Total equity capital$615,194,00095
Total bank equity capital$615,194,00095
Perpetual preferred stock$0343
Common stock$14,628,000294
Surplus$374,799,00073
Undivided profits$225,767,000122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,543,00053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,0001,093
Income earned, not collected on loans$32,707,00077
Earning assets$8,263,362,00073
Long-term assets (5+ years)$1,918,282,00051
Average Assets, year-to-date$8,402,427,60084
Average Assets, quarterly$9,562,772,00068
Volatile liabilities$1,493,575,000130
Insider loans$107,331,00053
FHLB advances$0821
Loans and leases held for sale$25,176,000177
Unused loan commitments$5,875,397,00052
Tier 1 (core) risk-based capital$552,441,00096
Tier 2 risk-based capital$175,108,08061
Total risk weighted assets$5,767,249,48090
Total unused commitments$5,875,397,00052
Derivatives$1,530,398,00097
1992-12-31Rank
# of Employees:1,840145
Assets and Liabilities
Total Assets:$4,188,802,000170
Cash and due from depository institutions$310,589,000145
Interest-bearing balances$08,059
Securities$444,766,000364
Federal funds sold & reverse repurchase agreements$140,534,000185
Net loans & leases$3,039,287,000139
Loan loss allowance$116,149,00091
Trading account assets$0344
Bank premises and fixed assets$89,275,00098
Other real estate owned$13,555,000145
Goodwill and other intangibles$41,177,000104
All other assets$109,619,000187
Life insurance assets$01
Total liabilities and capital$4,188,802,000170
Total liabilities$3,866,995,000169
Total deposits$3,441,466,000159
Interest-bearing deposits$2,700,894,000165
Deposits held in domestic offices$3,441,466,000153
% insured0.00%1
Federal funds purchased & repurchase agreements$282,638,000180
Trading liabilities$01
Other borrowed funds$7,212,0001,118
Subordinated debt$78,000,00067
All other liabilities$57,679,000195
Total equity capital$321,807,000160
Total bank equity capital$321,807,000160
Perpetual preferred stock$0346
Common stock$10,000,000385
Surplus$180,461,000132
Undivided profits$131,346,000183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,646,000168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$27,289,00093
Earning assets$3,624,587,000176
Long-term assets (5+ years)$904,025,000100
Average Assets, year-to-date$4,493,657,000159
Average Assets, quarterly$4,574,343,000155
Volatile liabilities$573,850,000242
Insider loans$654,0001,371
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,906,669,00081
Tier 1 (core) risk-based capital$280,630,000170
Tier 2 risk-based capital$100,137,26094
Total risk weighted assets$3,446,009,360137
Total unused commitments$2,906,669,00081
Derivatives$2,055,938,00070