Home > First Union National Bank of Georgia > Assets and Liabilities
First Union National Bank of Georgia, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 2,162 | 122 |
Assets and Liabilities | ||
Total Assets: | $12,877,840,000 | 69 |
Cash and due from depository institutions | $674,163,000 | 122 |
Interest-bearing balances | $45,099,000 | 104 |
Securities | $1,894,113,000 | 97 |
Federal funds sold & reverse repurchase agreements | $54,862,000 | 286 |
Net loans & leases | $9,673,640,000 | 61 |
Loan loss allowance | $192,559,000 | 55 |
Trading account assets | $1,264,000 | 170 |
Bank premises and fixed assets | $144,598,000 | 71 |
Other real estate owned | $7,498,000 | 122 |
Goodwill and other intangibles | $83,989,000 | 97 |
All other assets | $343,713,000 | 80 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,877,840,000 | 69 |
Total liabilities | $12,158,473,000 | 67 |
Total deposits | $7,777,204,000 | 80 |
Interest-bearing deposits | $6,356,727,000 | 73 |
Deposits held in domestic offices | $7,777,204,000 | 74 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,167,000 | 36 |
Trading liabilities | $1,264,000 | 71 |
Other borrowed funds | $1,737,610,000 | 64 |
Subordinated debt | $251,325,000 | 47 |
All other liabilities | $303,903,000 | 64 |
Total equity capital | $719,367,000 | 104 |
Total bank equity capital | $719,367,000 | 104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,628,000 | 275 |
Surplus | $424,799,000 | 77 |
Undivided profits | $279,940,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,387,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 997 |
Income earned, not collected on loans | $52,152,000 | 86 |
Earning assets | $11,667,714,000 | 69 |
Long-term assets (5+ years) | $2,545,020,000 | 47 |
Average Assets, year-to-date | $12,598,492,600 | 66 |
Average Assets, quarterly | $12,817,927,500 | 68 |
Volatile liabilities | $3,087,468,000 | 89 |
Insider loans | $125,120,000 | 52 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,213,623,000 | 31 |
Tier 1 (core) risk-based capital | $676,231,000 | 102 |
Tier 2 risk-based capital | $377,107,230 | 44 |
Total risk weighted assets | $10,083,686,930 | 62 |
Total unused commitments | $19,213,623,000 | 31 |
Derivatives | $3,495,595,000 | 64 |
1995-12-31 | Rank | |
# of Employees: | 2,331 | 118 |
Assets and Liabilities | ||
Total Assets: | $12,116,072,000 | 70 |
Cash and due from depository institutions | $569,585,000 | 118 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,626,521,000 | 115 |
Federal funds sold & reverse repurchase agreements | $257,216,000 | 101 |
Net loans & leases | $9,053,612,000 | 52 |
Loan loss allowance | $272,692,000 | 34 |
Trading account assets | $1,802,000 | 166 |
Bank premises and fixed assets | $149,610,000 | 67 |
Other real estate owned | $11,786,000 | 118 |
Goodwill and other intangibles | $88,142,000 | 81 |
All other assets | $357,798,000 | 69 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,116,072,000 | 70 |
Total liabilities | $11,438,154,000 | 65 |
Total deposits | $7,868,656,000 | 71 |
Interest-bearing deposits | $6,582,862,000 | 68 |
Deposits held in domestic offices | $7,868,656,000 | 62 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,337,540,000 | 30 |
Trading liabilities | $1,802,000 | 72 |
Other borrowed funds | $768,739,000 | 105 |
Subordinated debt | $252,450,000 | 39 |
All other liabilities | $208,967,000 | 90 |
Total equity capital | $677,918,000 | 104 |
Total bank equity capital | $677,918,000 | 104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,628,000 | 293 |
Surplus | $374,799,000 | 85 |
Undivided profits | $288,491,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,593,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 451 |
Income earned, not collected on loans | $60,876,000 | 62 |
Earning assets | $10,937,449,000 | 67 |
Long-term assets (5+ years) | $2,033,279,000 | 53 |
Average Assets, year-to-date | $10,159,438,000 | 80 |
Average Assets, quarterly | $11,676,212,000 | 69 |
Volatile liabilities | $3,415,001,000 | 77 |
Insider loans | $119,068,000 | 58 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,009,438,000 | 46 |
Tier 1 (core) risk-based capital | $629,259,000 | 102 |
Tier 2 risk-based capital | $370,015,820 | 42 |
Total risk weighted assets | $9,407,684,420 | 64 |
Total unused commitments | $12,009,438,000 | 46 |
Derivatives | $749,466,000 | 138 |
1994-12-31 | Rank | |
# of Employees: | 2,517 | 114 |
Assets and Liabilities | ||
Total Assets: | $9,083,576,000 | 90 |
Cash and due from depository institutions | $1,052,594,000 | 114 |
Interest-bearing balances | $472,893,000 | 33 |
Securities | $1,303,956,000 | 156 |
Federal funds sold & reverse repurchase agreements | $37,928,000 | 327 |
Net loans & leases | $6,266,594,000 | 79 |
Loan loss allowance | $141,390,000 | 68 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,387,000 | 65 |
Other real estate owned | $28,747,000 | 114 |
Goodwill and other intangibles | $72,645,000 | 72 |
All other assets | $167,725,000 | 142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,083,576,000 | 90 |
Total liabilities | $8,560,122,000 | 86 |
Total deposits | $7,159,191,000 | 74 |
Interest-bearing deposits | $6,079,574,000 | 68 |
Deposits held in domestic offices | $7,159,191,000 | 65 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,887,000 | 144 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $566,686,000 | 124 |
Subordinated debt | $120,625,000 | 65 |
All other liabilities | $114,733,000 | 130 |
Total equity capital | $523,454,000 | 126 |
Total bank equity capital | $523,454,000 | 126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,628,000 | 288 |
Surplus | $374,799,000 | 78 |
Undivided profits | $134,027,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,257,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $40,570,000 | 80 |
Earning assets | $8,081,371,000 | 90 |
Long-term assets (5+ years) | $1,891,722,000 | 50 |
Average Assets, year-to-date | $8,920,344,000 | 81 |
Average Assets, quarterly | $8,954,014,500 | 88 |
Volatile liabilities | $1,610,847,000 | 145 |
Insider loans | $137,581,000 | 45 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,268,116,000 | 44 |
Tier 1 (core) risk-based capital | $506,898,000 | 124 |
Tier 2 risk-based capital | $178,997,170 | 70 |
Total risk weighted assets | $6,136,239,470 | 95 |
Total unused commitments | $9,268,116,000 | 44 |
Derivatives | $2,424,467,000 | 86 |
1993-12-31 | Rank | |
# of Employees: | 3,003 | 88 |
Assets and Liabilities | ||
Total Assets: | $9,258,616,000 | 72 |
Cash and due from depository institutions | $1,196,560,000 | 88 |
Interest-bearing balances | $636,616,000 | 30 |
Securities | $1,277,478,000 | 156 |
Federal funds sold & reverse repurchase agreements | $350,604,000 | 72 |
Net loans & leases | $5,998,664,000 | 65 |
Loan loss allowance | $153,695,000 | 70 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $152,485,000 | 60 |
Other real estate owned | $51,300,000 | 88 |
Goodwill and other intangibles | $86,745,000 | 50 |
All other assets | $144,780,000 | 149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,258,616,000 | 72 |
Total liabilities | $8,643,422,000 | 70 |
Total deposits | $7,445,731,000 | 64 |
Interest-bearing deposits | $6,419,826,000 | 51 |
Deposits held in domestic offices | $7,445,731,000 | 58 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,004,000 | 98 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $257,212,000 | 201 |
Subordinated debt | $127,900,000 | 52 |
All other liabilities | $100,575,000 | 147 |
Total equity capital | $615,194,000 | 95 |
Total bank equity capital | $615,194,000 | 95 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,628,000 | 294 |
Surplus | $374,799,000 | 73 |
Undivided profits | $225,767,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,543,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
Income earned, not collected on loans | $32,707,000 | 77 |
Earning assets | $8,263,362,000 | 73 |
Long-term assets (5+ years) | $1,918,282,000 | 51 |
Average Assets, year-to-date | $8,402,427,600 | 84 |
Average Assets, quarterly | $9,562,772,000 | 68 |
Volatile liabilities | $1,493,575,000 | 130 |
Insider loans | $107,331,000 | 53 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $25,176,000 | 177 |
Unused loan commitments | $5,875,397,000 | 52 |
Tier 1 (core) risk-based capital | $552,441,000 | 96 |
Tier 2 risk-based capital | $175,108,080 | 61 |
Total risk weighted assets | $5,767,249,480 | 90 |
Total unused commitments | $5,875,397,000 | 52 |
Derivatives | $1,530,398,000 | 97 |
1992-12-31 | Rank | |
# of Employees: | 1,840 | 145 |
Assets and Liabilities | ||
Total Assets: | $4,188,802,000 | 170 |
Cash and due from depository institutions | $310,589,000 | 145 |
Interest-bearing balances | $0 | 8,059 |
Securities | $444,766,000 | 364 |
Federal funds sold & reverse repurchase agreements | $140,534,000 | 185 |
Net loans & leases | $3,039,287,000 | 139 |
Loan loss allowance | $116,149,000 | 91 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $89,275,000 | 98 |
Other real estate owned | $13,555,000 | 145 |
Goodwill and other intangibles | $41,177,000 | 104 |
All other assets | $109,619,000 | 187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,188,802,000 | 170 |
Total liabilities | $3,866,995,000 | 169 |
Total deposits | $3,441,466,000 | 159 |
Interest-bearing deposits | $2,700,894,000 | 165 |
Deposits held in domestic offices | $3,441,466,000 | 153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,638,000 | 180 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,212,000 | 1,118 |
Subordinated debt | $78,000,000 | 67 |
All other liabilities | $57,679,000 | 195 |
Total equity capital | $321,807,000 | 160 |
Total bank equity capital | $321,807,000 | 160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000,000 | 385 |
Surplus | $180,461,000 | 132 |
Undivided profits | $131,346,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,646,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,289,000 | 93 |
Earning assets | $3,624,587,000 | 176 |
Long-term assets (5+ years) | $904,025,000 | 100 |
Average Assets, year-to-date | $4,493,657,000 | 159 |
Average Assets, quarterly | $4,574,343,000 | 155 |
Volatile liabilities | $573,850,000 | 242 |
Insider loans | $654,000 | 1,371 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,906,669,000 | 81 |
Tier 1 (core) risk-based capital | $280,630,000 | 170 |
Tier 2 risk-based capital | $100,137,260 | 94 |
Total risk weighted assets | $3,446,009,360 | 137 |
Total unused commitments | $2,906,669,000 | 81 |
Derivatives | $2,055,938,000 | 70 |