Home > First Union National Bank of Tennessee > Assets and Liabilities
First Union National Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 577 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $3,151,432,000 | 243 |
| Cash and due from depository institutions | $350,764,000 | 345 |
| Interest-bearing balances | $255,018,000 | 38 |
| Securities | $1,432,136,000 | 120 |
| Federal funds sold & reverse repurchase agreements | $15,477,000 | 831 |
| Net loans & leases | $1,256,211,000 | 328 |
| Loan loss allowance | $16,969,000 | 366 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $41,230,000 | 227 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $14,396,000 | 293 |
| All other assets | $41,218,000 | 340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,151,432,000 | 243 |
| Total liabilities | $2,955,078,000 | 238 |
| Total deposits | $1,723,435,000 | 289 |
| Interest-bearing deposits | $1,470,417,000 | 289 |
| Deposits held in domestic offices | $1,723,435,000 | 285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,732,000 | 78 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,713,000 | 1,606 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $29,198,000 | 325 |
| Total equity capital | $196,354,000 | 290 |
| Total bank equity capital | $196,354,000 | 290 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $26,103,000 | 154 |
| Surplus | $84,813,000 | 297 |
| Undivided profits | $85,438,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,822,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 537 |
| Income earned, not collected on loans | $8,458,000 | 341 |
| Earning assets | $2,958,842,000 | 233 |
| Long-term assets (5+ years) | $1,671,159,000 | 73 |
| Average Assets, year-to-date | $2,929,233,800 | 245 |
| Average Assets, quarterly | $3,230,988,000 | 236 |
| Volatile liabilities | $1,445,324,000 | 152 |
| Insider loans | $17,827,000 | 262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $406,787,000 | 312 |
| Tier 1 (core) risk-based capital | $183,857,000 | 291 |
| Tier 2 risk-based capital | $16,969,000 | 326 |
| Total risk weighted assets | $1,706,503,700 | 277 |
| Total unused commitments | $406,787,000 | 314 |
| Derivatives | $99,275,000 | 255 |
| 1995-12-31 | Rank | |
| # of Employees: | 649 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,869,000 | 316 |
| Cash and due from depository institutions | $95,327,000 | 344 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $699,343,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $240,846,000 | 110 |
| Net loans & leases | $1,191,452,000 | 358 |
| Loan loss allowance | $24,318,000 | 306 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,208,000 | 223 |
| Other real estate owned | $150,000 | 344 |
| Goodwill and other intangibles | $2,029,000 | 860 |
| All other assets | $46,514,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,319,869,000 | 316 |
| Total liabilities | $2,144,168,000 | 312 |
| Total deposits | $1,702,154,000 | 298 |
| Interest-bearing deposits | $1,446,556,000 | 306 |
| Deposits held in domestic offices | $1,702,154,000 | 294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $412,602,000 | 184 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,868,000 | 1,531 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,544,000 | 405 |
| Total equity capital | $175,701,000 | 343 |
| Total bank equity capital | $175,701,000 | 343 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $26,103,000 | 169 |
| Surplus | $66,514,000 | 379 |
| Undivided profits | $83,084,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,880,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
| Income earned, not collected on loans | $8,718,000 | 350 |
| Earning assets | $2,131,641,000 | 310 |
| Long-term assets (5+ years) | $794,784,000 | 146 |
| Average Assets, year-to-date | $2,105,482,000 | 323 |
| Average Assets, quarterly | $2,179,925,000 | 322 |
| Volatile liabilities | $638,205,000 | 270 |
| Insider loans | $8,643,000 | 507 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $361,599,000 | 341 |
| Tier 1 (core) risk-based capital | $166,880,000 | 332 |
| Tier 2 risk-based capital | $18,829,500 | 325 |
| Total risk weighted assets | $1,500,871,700 | 318 |
| Total unused commitments | $361,599,000 | 344 |
| Derivatives | $74,792,000 | 334 |
| 1994-12-31 | Rank | |
| # of Employees: | 654 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,747,000 | 330 |
| Cash and due from depository institutions | $220,729,000 | 340 |
| Interest-bearing balances | $135,047,000 | 65 |
| Securities | $181,754,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $508,594,000 | 53 |
| Net loans & leases | $1,058,274,000 | 370 |
| Loan loss allowance | $28,829,000 | 271 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,171,000 | 228 |
| Other real estate owned | $617,000 | 340 |
| Goodwill and other intangibles | $2,225,000 | 740 |
| All other assets | $47,383,000 | 336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,062,747,000 | 330 |
| Total liabilities | $1,910,650,000 | 329 |
| Total deposits | $1,710,301,000 | 290 |
| Interest-bearing deposits | $1,425,966,000 | 300 |
| Deposits held in domestic offices | $1,710,301,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,298,000 | 308 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,042,000 | 1,595 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $19,009,000 | 425 |
| Total equity capital | $152,097,000 | 353 |
| Total bank equity capital | $152,097,000 | 353 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $26,103,000 | 164 |
| Surplus | $66,514,000 | 349 |
| Undivided profits | $59,480,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,610,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $8,634,000 | 312 |
| Earning assets | $1,883,669,000 | 323 |
| Long-term assets (5+ years) | $183,852,000 | 409 |
| Average Assets, year-to-date | $1,940,624,000 | 341 |
| Average Assets, quarterly | $1,960,659,500 | 339 |
| Volatile liabilities | $371,327,000 | 362 |
| Insider loans | $16,574,000 | 291 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $323,385,000 | 341 |
| Tier 1 (core) risk-based capital | $160,106,000 | 334 |
| Tier 2 risk-based capital | $15,844,840 | 341 |
| Total risk weighted assets | $1,254,603,140 | 336 |
| Total unused commitments | $323,385,000 | 343 |
| Derivatives | $31,959,000 | 414 |
| 1993-12-31 | Rank | |
| # of Employees: | 727 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $1,993,367,000 | 330 |
| Cash and due from depository institutions | $454,888,000 | 326 |
| Interest-bearing balances | $333,956,000 | 49 |
| Securities | $225,257,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $174,037,000 | 124 |
| Net loans & leases | $1,048,139,000 | 355 |
| Loan loss allowance | $27,829,000 | 291 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $38,033,000 | 240 |
| Other real estate owned | $5,474,000 | 326 |
| Goodwill and other intangibles | $2,328,000 | 645 |
| All other assets | $45,211,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,993,367,000 | 330 |
| Total liabilities | $1,830,671,000 | 335 |
| Total deposits | $1,711,517,000 | 297 |
| Interest-bearing deposits | $1,416,055,000 | 312 |
| Deposits held in domestic offices | $1,711,517,000 | 294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,598,000 | 383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,916,000 | 1,295 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $25,640,000 | 358 |
| Total equity capital | $162,696,000 | 322 |
| Total bank equity capital | $162,696,000 | 322 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $26,103,000 | 156 |
| Surplus | $66,514,000 | 335 |
| Undivided profits | $70,079,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,942,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 893 |
| Income earned, not collected on loans | $7,019,000 | 321 |
| Earning assets | $1,781,389,000 | 335 |
| Long-term assets (5+ years) | $274,797,000 | 294 |
| Average Assets, year-to-date | $1,997,863,400 | 323 |
| Average Assets, quarterly | $2,007,731,500 | 324 |
| Volatile liabilities | $204,745,000 | 504 |
| Insider loans | $45,932,000 | 119 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $285,661,000 | 356 |
| Tier 1 (core) risk-based capital | $160,368,000 | 312 |
| Tier 2 risk-based capital | $16,271,880 | 335 |
| Total risk weighted assets | $1,290,193,180 | 324 |
| Total unused commitments | $285,661,000 | 363 |
| Derivatives | $41,948,000 | 377 |
| 1992-12-31 | Rank | |
| # of Employees: | 472 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,924,000 | 410 |
| Cash and due from depository institutions | $230,076,000 | 486 |
| Interest-bearing balances | $150,000,000 | 78 |
| Securities | $261,726,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $177,161,000 | 153 |
| Net loans & leases | $842,489,000 | 424 |
| Loan loss allowance | $25,963,000 | 319 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,884,000 | 306 |
| Other real estate owned | $9,715,000 | 486 |
| Goodwill and other intangibles | $2,478,000 | 644 |
| All other assets | $15,395,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,567,924,000 | 410 |
| Total liabilities | $1,467,792,000 | 408 |
| Total deposits | $1,360,036,000 | 379 |
| Interest-bearing deposits | $1,156,902,000 | 389 |
| Deposits held in domestic offices | $1,360,036,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,082,000 | 370 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,622,000 | 1,029 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,052,000 | 336 |
| Total equity capital | $100,132,000 | 443 |
| Total bank equity capital | $100,132,000 | 443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $22,098,000 | 176 |
| Surplus | $33,193,000 | 550 |
| Undivided profits | $44,841,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,441,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,544,000 | 437 |
| Earning assets | $1,431,376,000 | 409 |
| Long-term assets (5+ years) | $251,768,000 | 312 |
| Average Assets, year-to-date | $1,657,896,200 | 390 |
| Average Assets, quarterly | $1,590,492,000 | 403 |
| Volatile liabilities | $131,067,000 | 631 |
| Insider loans | $473,000 | 1,945 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $180,431,000 | 442 |
| Tier 1 (core) risk-based capital | $97,654,000 | 434 |
| Tier 2 risk-based capital | $12,348,950 | 396 |
| Total risk weighted assets | $974,302,050 | 400 |
| Total unused commitments | $180,431,000 | 450 |
| Derivatives | $0 | 651 |