Home > First Union National Bank of Maryland > Assets and Liabilities
First Union National Bank of Maryland, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 538 | 365 |
Assets and Liabilities | ||
Total Assets: | $4,053,675,000 | 205 |
Cash and due from depository institutions | $1,003,610,000 | 365 |
Interest-bearing balances | $895,280,000 | 21 |
Securities | $418,170,000 | 352 |
Federal funds sold & reverse repurchase agreements | $112,957,000 | 174 |
Net loans & leases | $2,058,774,000 | 234 |
Loan loss allowance | $33,427,000 | 244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,757,000 | 257 |
Other real estate owned | $7,546,000 | 365 |
Goodwill and other intangibles | $359,789,000 | 25 |
All other assets | $59,072,000 | 278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,053,675,000 | 205 |
Total liabilities | $3,472,647,000 | 212 |
Total deposits | $3,091,111,000 | 186 |
Interest-bearing deposits | $2,721,665,000 | 173 |
Deposits held in domestic offices | $3,091,111,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,711,000 | 189 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,499,000 | 1,289 |
Subordinated debt | $0 | 298 |
All other liabilities | $45,326,000 | 256 |
Total equity capital | $581,028,000 | 129 |
Total bank equity capital | $581,028,000 | 129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $582,242,000 | 60 |
Undivided profits | $-1,414,000 | 11,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,431,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $11,572,000 | 265 |
Earning assets | $3,485,181,000 | 209 |
Long-term assets (5+ years) | $609,664,000 | 183 |
Average Assets, year-to-date | $2,842,138,800 | 252 |
Average Assets, quarterly | $4,060,615,000 | 200 |
Volatile liabilities | $487,231,000 | 303 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $638,080,000 | 260 |
Tier 1 (core) risk-based capital | $226,676,000 | 248 |
Tier 2 risk-based capital | $26,995,560 | 258 |
Total risk weighted assets | $2,153,213,560 | 238 |
Total unused commitments | $638,080,000 | 260 |
Derivatives | $22,667,000 | 370 |
1995-12-31 | Rank | |
# of Employees: | 213 | 902 |
Assets and Liabilities | ||
Total Assets: | $2,164,388,000 | 329 |
Cash and due from depository institutions | $94,082,000 | 902 |
Interest-bearing balances | $46,237,000 | 108 |
Securities | $736,241,000 | 246 |
Federal funds sold & reverse repurchase agreements | $146,642,000 | 157 |
Net loans & leases | $1,090,742,000 | 378 |
Loan loss allowance | $26,626,000 | 288 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,990,000 | 675 |
Other real estate owned | $372,000 | 902 |
Goodwill and other intangibles | $51,684,000 | 127 |
All other assets | $33,635,000 | 416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,164,388,000 | 329 |
Total liabilities | $1,971,682,000 | 334 |
Total deposits | $1,177,355,000 | 396 |
Interest-bearing deposits | $955,597,000 | 422 |
Deposits held in domestic offices | $1,177,355,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,447,000 | 256 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $565,880,000 | 37 |
Total equity capital | $192,706,000 | 322 |
Total bank equity capital | $192,706,000 | 322 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,006,000 | 614 |
Surplus | $176,436,000 | 173 |
Undivided profits | $10,264,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,070,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,800,000 | 633 |
Earning assets | $2,019,862,000 | 324 |
Long-term assets (5+ years) | $571,801,000 | 192 |
Average Assets, year-to-date | $1,485,412,800 | 415 |
Average Assets, quarterly | $1,862,356,000 | 360 |
Volatile liabilities | $331,001,000 | 400 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $50,000 | 1,531 |
Unused loan commitments | $228,742,000 | 426 |
Tier 1 (core) risk-based capital | $143,189,000 | 375 |
Tier 2 risk-based capital | $15,917,500 | 352 |
Total risk weighted assets | $1,262,691,500 | 349 |
Total unused commitments | $228,742,000 | 429 |
Derivatives | $18,422,000 | 465 |
1994-12-31 | Rank | |
# of Employees: | 237 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,274,998,000 | 462 |
Cash and due from depository institutions | $383,628,000 | 835 |
Interest-bearing balances | $319,242,000 | 41 |
Securities | $202,099,000 | 695 |
Federal funds sold & reverse repurchase agreements | $42,356,000 | 305 |
Net loans & leases | $565,192,000 | 585 |
Loan loss allowance | $30,744,000 | 257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,094,000 | 722 |
Other real estate owned | $3,499,000 | 835 |
Goodwill and other intangibles | $34,165,000 | 140 |
All other assets | $33,965,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,274,998,000 | 462 |
Total liabilities | $1,084,103,000 | 488 |
Total deposits | $961,300,000 | 453 |
Interest-bearing deposits | $740,989,000 | 507 |
Deposits held in domestic offices | $961,300,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,374,000 | 401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $19,429,000 | 418 |
Total equity capital | $190,895,000 | 295 |
Total bank equity capital | $190,895,000 | 295 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,006,000 | 600 |
Surplus | $176,436,000 | 152 |
Undivided profits | $8,453,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,887,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,253,000 | 647 |
Earning assets | $1,128,889,000 | 473 |
Long-term assets (5+ years) | $193,087,000 | 393 |
Average Assets, year-to-date | $1,317,711,800 | 442 |
Average Assets, quarterly | $1,268,984,000 | 459 |
Volatile liabilities | $214,562,000 | 521 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,743,000 | 385 |
Unused loan commitments | $288,855,000 | 365 |
Tier 1 (core) risk-based capital | $164,008,000 | 324 |
Tier 2 risk-based capital | $9,848,180 | 451 |
Total risk weighted assets | $766,958,480 | 465 |
Total unused commitments | $288,855,000 | 367 |
Derivatives | $84,196,000 | 320 |
1993-12-31 | Rank | |
# of Employees: | 395 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,351,612,000 | 447 |
Cash and due from depository institutions | $399,516,000 | 564 |
Interest-bearing balances | $349,042,000 | 46 |
Securities | $157,685,000 | 873 |
Federal funds sold & reverse repurchase agreements | $71,652,000 | 241 |
Net loans & leases | $603,192,000 | 543 |
Loan loss allowance | $31,744,000 | 268 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,922,000 | 921 |
Other real estate owned | $11,107,000 | 564 |
Goodwill and other intangibles | $36,437,000 | 115 |
All other assets | $64,101,000 | 284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,351,612,000 | 447 |
Total liabilities | $1,168,826,000 | 465 |
Total deposits | $1,051,414,000 | 438 |
Interest-bearing deposits | $795,287,000 | 493 |
Deposits held in domestic offices | $1,051,414,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,593,000 | 374 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,819,000 | 316 |
Total equity capital | $182,786,000 | 293 |
Total bank equity capital | $182,786,000 | 293 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,006,000 | 587 |
Surplus | $176,436,000 | 137 |
Undivided profits | $344,000 | 11,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,910,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,401,000 | 555 |
Earning assets | $1,181,571,000 | 453 |
Long-term assets (5+ years) | $203,978,000 | 374 |
Average Assets, year-to-date | $1,365,237,400 | 429 |
Average Assets, quarterly | $1,386,593,000 | 432 |
Volatile liabilities | $219,672,000 | 477 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $35,115,000 | 138 |
Unused loan commitments | $282,876,000 | 360 |
Tier 1 (core) risk-based capital | $146,349,000 | 333 |
Tier 2 risk-based capital | $9,887,290 | 449 |
Total risk weighted assets | $769,126,690 | 457 |
Total unused commitments | $282,876,000 | 367 |
Derivatives | $94,740,000 | 276 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $266,039,000 | 1,804 |
Cash and due from depository institutions | $6,587,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,816,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 633 |
Net loans & leases | $161,038,000 | 1,744 |
Loan loss allowance | $20,106,000 | 391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,715,000 | 4,153 |
Other real estate owned | $5,375,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $13,308,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,039,000 | 1,804 |
Total liabilities | $251,181,000 | 1,768 |
Total deposits | $244,213,000 | 1,710 |
Interest-bearing deposits | $220,739,000 | 1,648 |
Deposits held in domestic offices | $244,213,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,566,000 | 1,305 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,402,000 | 2,487 |
Total equity capital | $14,858,000 | 2,592 |
Total bank equity capital | $14,858,000 | 2,592 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,003,000 | 1,302 |
Surplus | $17,969,000 | 866 |
Undivided profits | $-6,114,000 | 13,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,959,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $960,000 | 2,059 |
Earning assets | $239,054,000 | 1,831 |
Long-term assets (5+ years) | $34,848,000 | 1,623 |
Average Assets, year-to-date | $285,522,000 | 1,642 |
Average Assets, quarterly | $267,642,500 | 1,787 |
Volatile liabilities | $20,258,000 | 2,337 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,541,000 | 1,252 |
Tier 1 (core) risk-based capital | $14,858,000 | 2,528 |
Tier 2 risk-based capital | $2,516,360 | 1,308 |
Total risk weighted assets | $183,718,960 | 1,558 |
Total unused commitments | $33,541,000 | 1,267 |
Derivatives | $0 | 651 |