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

First Union National Bank of Maryland, Assets and Liabilities

1996-12-31Rank
# of Employees:538365
Assets and Liabilities
Total Assets:$4,053,675,000205
Cash and due from depository institutions$1,003,610,000365
Interest-bearing balances$895,280,00021
Securities$418,170,000352
Federal funds sold & reverse repurchase agreements$112,957,000174
Net loans & leases$2,058,774,000234
Loan loss allowance$33,427,000244
Trading account assets$0240
Bank premises and fixed assets$33,757,000257
Other real estate owned$7,546,000365
Goodwill and other intangibles$359,789,00025
All other assets$59,072,000278
Life insurance assets$01
Total liabilities and capital$4,053,675,000205
Total liabilities$3,472,647,000212
Total deposits$3,091,111,000186
Interest-bearing deposits$2,721,665,000173
Deposits held in domestic offices$3,091,111,000182
% insured0.00%1
Federal funds purchased & repurchase agreements$325,711,000189
Trading liabilities$097
Other borrowed funds$10,499,0001,289
Subordinated debt$0298
All other liabilities$45,326,000256
Total equity capital$581,028,000129
Total bank equity capital$581,028,000129
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$582,242,00060
Undivided profits$-1,414,00011,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,431,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$11,572,000265
Earning assets$3,485,181,000209
Long-term assets (5+ years)$609,664,000183
Average Assets, year-to-date$2,842,138,800252
Average Assets, quarterly$4,060,615,000200
Volatile liabilities$487,231,000303
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$638,080,000260
Tier 1 (core) risk-based capital$226,676,000248
Tier 2 risk-based capital$26,995,560258
Total risk weighted assets$2,153,213,560238
Total unused commitments$638,080,000260
Derivatives$22,667,000370
1995-12-31Rank
# of Employees:213902
Assets and Liabilities
Total Assets:$2,164,388,000329
Cash and due from depository institutions$94,082,000902
Interest-bearing balances$46,237,000108
Securities$736,241,000246
Federal funds sold & reverse repurchase agreements$146,642,000157
Net loans & leases$1,090,742,000378
Loan loss allowance$26,626,000288
Trading account assets$0261
Bank premises and fixed assets$10,990,000675
Other real estate owned$372,000902
Goodwill and other intangibles$51,684,000127
All other assets$33,635,000416
Life insurance assets$01
Total liabilities and capital$2,164,388,000329
Total liabilities$1,971,682,000334
Total deposits$1,177,355,000396
Interest-bearing deposits$955,597,000422
Deposits held in domestic offices$1,177,355,000392
% insured0.00%1
Federal funds purchased & repurchase agreements$228,447,000256
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$565,880,00037
Total equity capital$192,706,000322
Total bank equity capital$192,706,000322
Perpetual preferred stock$0288
Common stock$6,006,000614
Surplus$176,436,000173
Undivided profits$10,264,0002,528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,070,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,800,000633
Earning assets$2,019,862,000324
Long-term assets (5+ years)$571,801,000192
Average Assets, year-to-date$1,485,412,800415
Average Assets, quarterly$1,862,356,000360
Volatile liabilities$331,001,000400
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$50,0001,531
Unused loan commitments$228,742,000426
Tier 1 (core) risk-based capital$143,189,000375
Tier 2 risk-based capital$15,917,500352
Total risk weighted assets$1,262,691,500349
Total unused commitments$228,742,000429
Derivatives$18,422,000465
1994-12-31Rank
# of Employees:237835
Assets and Liabilities
Total Assets:$1,274,998,000462
Cash and due from depository institutions$383,628,000835
Interest-bearing balances$319,242,00041
Securities$202,099,000695
Federal funds sold & reverse repurchase agreements$42,356,000305
Net loans & leases$565,192,000585
Loan loss allowance$30,744,000257
Trading account assets$0286
Bank premises and fixed assets$10,094,000722
Other real estate owned$3,499,000835
Goodwill and other intangibles$34,165,000140
All other assets$33,965,000428
Life insurance assets$01
Total liabilities and capital$1,274,998,000462
Total liabilities$1,084,103,000488
Total deposits$961,300,000453
Interest-bearing deposits$740,989,000507
Deposits held in domestic offices$961,300,000448
% insured0.00%1
Federal funds purchased & repurchase agreements$103,374,000401
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$19,429,000418
Total equity capital$190,895,000295
Total bank equity capital$190,895,000295
Perpetual preferred stock$0310
Common stock$6,006,000600
Surplus$176,436,000152
Undivided profits$8,453,0002,741
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,887,000328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,253,000647
Earning assets$1,128,889,000473
Long-term assets (5+ years)$193,087,000393
Average Assets, year-to-date$1,317,711,800442
Average Assets, quarterly$1,268,984,000459
Volatile liabilities$214,562,000521
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$2,743,000385
Unused loan commitments$288,855,000365
Tier 1 (core) risk-based capital$164,008,000324
Tier 2 risk-based capital$9,848,180451
Total risk weighted assets$766,958,480465
Total unused commitments$288,855,000367
Derivatives$84,196,000320
1993-12-31Rank
# of Employees:395564
Assets and Liabilities
Total Assets:$1,351,612,000447
Cash and due from depository institutions$399,516,000564
Interest-bearing balances$349,042,00046
Securities$157,685,000873
Federal funds sold & reverse repurchase agreements$71,652,000241
Net loans & leases$603,192,000543
Loan loss allowance$31,744,000268
Trading account assets$0330
Bank premises and fixed assets$7,922,000921
Other real estate owned$11,107,000564
Goodwill and other intangibles$36,437,000115
All other assets$64,101,000284
Life insurance assets$01
Total liabilities and capital$1,351,612,000447
Total liabilities$1,168,826,000465
Total deposits$1,051,414,000438
Interest-bearing deposits$795,287,000493
Deposits held in domestic offices$1,051,414,000432
% insured0.00%1
Federal funds purchased & repurchase agreements$88,593,000374
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$28,819,000316
Total equity capital$182,786,000293
Total bank equity capital$182,786,000293
Perpetual preferred stock$0343
Common stock$6,006,000587
Surplus$176,436,000137
Undivided profits$344,00011,310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,910,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,401,000555
Earning assets$1,181,571,000453
Long-term assets (5+ years)$203,978,000374
Average Assets, year-to-date$1,365,237,400429
Average Assets, quarterly$1,386,593,000432
Volatile liabilities$219,672,000477
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$35,115,000138
Unused loan commitments$282,876,000360
Tier 1 (core) risk-based capital$146,349,000333
Tier 2 risk-based capital$9,887,290449
Total risk weighted assets$769,126,690457
Total unused commitments$282,876,000367
Derivatives$94,740,000276
1992-12-31Rank
# of Employees:683,158
Assets and Liabilities
Total Assets:$266,039,0001,804
Cash and due from depository institutions$6,587,0003,158
Interest-bearing balances$08,059
Securities$48,816,0002,799
Federal funds sold & reverse repurchase agreements$29,200,000633
Net loans & leases$161,038,0001,744
Loan loss allowance$20,106,000391
Trading account assets$0344
Bank premises and fixed assets$1,715,0004,153
Other real estate owned$5,375,0003,158
Goodwill and other intangibles$03,106
All other assets$13,308,000815
Life insurance assets$01
Total liabilities and capital$266,039,0001,804
Total liabilities$251,181,0001,768
Total deposits$244,213,0001,710
Interest-bearing deposits$220,739,0001,648
Deposits held in domestic offices$244,213,0001,699
% insured0.00%1
Federal funds purchased & repurchase agreements$5,566,0001,305
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,402,0002,487
Total equity capital$14,858,0002,592
Total bank equity capital$14,858,0002,592
Perpetual preferred stock$0346
Common stock$3,003,0001,302
Surplus$17,969,000866
Undivided profits$-6,114,00013,791
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,959,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$960,0002,059
Earning assets$239,054,0001,831
Long-term assets (5+ years)$34,848,0001,623
Average Assets, year-to-date$285,522,0001,642
Average Assets, quarterly$267,642,5001,787
Volatile liabilities$20,258,0002,337
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$33,541,0001,252
Tier 1 (core) risk-based capital$14,858,0002,528
Tier 2 risk-based capital$2,516,3601,308
Total risk weighted assets$183,718,9601,558
Total unused commitments$33,541,0001,267
Derivatives$0651