Home > First Union National Bank of Virginia > Assets and Liabilities
First Union National Bank of Virginia, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 3,344 | 84 |
Assets and Liabilities | ||
Total Assets: | $10,658,980,000 | 85 |
Cash and due from depository institutions | $679,441,000 | 84 |
Interest-bearing balances | $35,094,000 | 128 |
Securities | $2,491,984,000 | 65 |
Federal funds sold & reverse repurchase agreements | $50,427,000 | 306 |
Net loans & leases | $6,877,426,000 | 90 |
Loan loss allowance | $102,077,000 | 109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $157,299,000 | 66 |
Other real estate owned | $10,100,000 | 84 |
Goodwill and other intangibles | $160,240,000 | 60 |
All other assets | $232,063,000 | 109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,658,980,000 | 85 |
Total liabilities | $9,836,561,000 | 85 |
Total deposits | $6,814,336,000 | 94 |
Interest-bearing deposits | $5,563,882,000 | 89 |
Deposits held in domestic offices | $6,814,336,000 | 89 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,089,994,000 | 35 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $504,707,000 | 155 |
Subordinated debt | $160,000,000 | 68 |
All other liabilities | $267,524,000 | 72 |
Total equity capital | $822,419,000 | 89 |
Total bank equity capital | $822,419,000 | 89 |
Perpetual preferred stock | $0 | 250 |
Common stock | $65,164,000 | 73 |
Surplus | $729,855,000 | 48 |
Undivided profits | $27,400,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,983,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 950 |
Income earned, not collected on loans | $42,916,000 | 102 |
Earning assets | $9,454,931,000 | 88 |
Long-term assets (5+ years) | $3,503,545,000 | 35 |
Average Assets, year-to-date | $10,752,521,200 | 78 |
Average Assets, quarterly | $10,764,603,000 | 84 |
Volatile liabilities | $2,758,177,000 | 97 |
Insider loans | $124,655,000 | 53 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,232,000 | 693 |
Unused loan commitments | $2,439,350,000 | 142 |
Tier 1 (core) risk-based capital | $667,957,000 | 104 |
Tier 2 risk-based capital | $255,610,050 | 69 |
Total risk weighted assets | $7,642,337,150 | 94 |
Total unused commitments | $2,439,350,000 | 142 |
Derivatives | $1,536,780,000 | 90 |
1995-12-31 | Rank | |
# of Employees: | 4,309 | 53 |
Assets and Liabilities | ||
Total Assets: | $11,032,717,000 | 81 |
Cash and due from depository institutions | $776,278,000 | 53 |
Interest-bearing balances | $176,042,000 | 42 |
Securities | $1,737,506,000 | 107 |
Federal funds sold & reverse repurchase agreements | $34,011,000 | 467 |
Net loans & leases | $7,172,298,000 | 79 |
Loan loss allowance | $167,917,000 | 60 |
Trading account assets | $41,000 | 241 |
Bank premises and fixed assets | $167,871,000 | 61 |
Other real estate owned | $17,279,000 | 53 |
Goodwill and other intangibles | $193,612,000 | 41 |
All other assets | $933,821,000 | 32 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,032,717,000 | 81 |
Total liabilities | $10,221,618,000 | 79 |
Total deposits | $7,219,285,000 | 83 |
Interest-bearing deposits | $5,786,373,000 | 83 |
Deposits held in domestic offices | $7,219,285,000 | 74 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,198,673,000 | 36 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $510,319,000 | 140 |
Subordinated debt | $160,000,000 | 58 |
All other liabilities | $133,341,000 | 137 |
Total equity capital | $811,099,000 | 89 |
Total bank equity capital | $811,099,000 | 89 |
Perpetual preferred stock | $0 | 288 |
Common stock | $65,164,000 | 77 |
Surplus | $729,768,000 | 41 |
Undivided profits | $16,167,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,330,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 179 |
Income earned, not collected on loans | $51,277,000 | 78 |
Earning assets | $9,119,898,000 | 88 |
Long-term assets (5+ years) | $2,747,254,000 | 38 |
Average Assets, year-to-date | $9,088,666,600 | 90 |
Average Assets, quarterly | $9,934,198,500 | 89 |
Volatile liabilities | $2,527,155,000 | 97 |
Insider loans | $131,697,000 | 51 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $66,452,000 | 79 |
Unused loan commitments | $1,944,893,000 | 154 |
Tier 1 (core) risk-based capital | $620,841,000 | 107 |
Tier 2 risk-based capital | $266,177,060 | 59 |
Total risk weighted assets | $8,428,732,860 | 78 |
Total unused commitments | $1,944,893,000 | 154 |
Derivatives | $895,894,000 | 127 |
1994-12-31 | Rank | |
# of Employees: | 4,053 | 57 |
Assets and Liabilities | ||
Total Assets: | $8,319,340,000 | 101 |
Cash and due from depository institutions | $686,660,000 | 57 |
Interest-bearing balances | $2,897,000 | 1,195 |
Securities | $1,593,387,000 | 126 |
Federal funds sold & reverse repurchase agreements | $57,060,000 | 254 |
Net loans & leases | $5,402,608,000 | 99 |
Loan loss allowance | $187,431,000 | 51 |
Trading account assets | $8,000 | 279 |
Bank premises and fixed assets | $195,624,000 | 45 |
Other real estate owned | $22,425,000 | 57 |
Goodwill and other intangibles | $89,231,000 | 57 |
All other assets | $272,337,000 | 91 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,319,340,000 | 101 |
Total liabilities | $7,729,966,000 | 100 |
Total deposits | $6,188,261,000 | 91 |
Interest-bearing deposits | $5,031,233,000 | 95 |
Deposits held in domestic offices | $6,188,261,000 | 79 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,268,987,000 | 65 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,045,000 | 1,594 |
Subordinated debt | $160,000,000 | 50 |
All other liabilities | $106,673,000 | 136 |
Total equity capital | $589,374,000 | 106 |
Total bank equity capital | $589,374,000 | 106 |
Perpetual preferred stock | $0 | 310 |
Common stock | $65,164,000 | 76 |
Surplus | $415,286,000 | 70 |
Undivided profits | $108,924,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,024,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 143 |
Income earned, not collected on loans | $39,414,000 | 84 |
Earning assets | $7,055,960,000 | 108 |
Long-term assets (5+ years) | $2,460,186,000 | 37 |
Average Assets, year-to-date | $8,322,664,800 | 94 |
Average Assets, quarterly | $8,124,961,000 | 102 |
Volatile liabilities | $1,534,095,000 | 153 |
Insider loans | $180,312,000 | 33 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,044,000 | 362 |
Unused loan commitments | $2,279,056,000 | 135 |
Tier 1 (core) risk-based capital | $588,324,000 | 99 |
Tier 2 risk-based capital | $237,952,130 | 54 |
Total risk weighted assets | $6,125,078,430 | 96 |
Total unused commitments | $2,279,056,000 | 135 |
Derivatives | $4,338,684,000 | 64 |
1993-12-31 | Rank | |
# of Employees: | 5,459 | 40 |
Assets and Liabilities | ||
Total Assets: | $9,053,014,000 | 75 |
Cash and due from depository institutions | $1,470,342,000 | 40 |
Interest-bearing balances | $891,715,000 | 21 |
Securities | $1,900,843,000 | 96 |
Federal funds sold & reverse repurchase agreements | $12,418,000 | 1,069 |
Net loans & leases | $4,849,726,000 | 95 |
Loan loss allowance | $198,020,000 | 49 |
Trading account assets | $131,982,000 | 37 |
Bank premises and fixed assets | $185,024,000 | 47 |
Other real estate owned | $46,231,000 | 40 |
Goodwill and other intangibles | $108,139,000 | 44 |
All other assets | $348,309,000 | 72 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,053,014,000 | 75 |
Total liabilities | $8,261,017,000 | 79 |
Total deposits | $7,076,120,000 | 68 |
Interest-bearing deposits | $5,704,793,000 | 66 |
Deposits held in domestic offices | $7,076,120,000 | 63 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,368,000 | 76 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,987,000 | 821 |
Subordinated debt | $60,000,000 | 88 |
All other liabilities | $188,542,000 | 88 |
Total equity capital | $791,997,000 | 69 |
Total bank equity capital | $791,997,000 | 69 |
Perpetual preferred stock | $0 | 343 |
Common stock | $65,164,000 | 72 |
Surplus | $386,089,000 | 69 |
Undivided profits | $340,744,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,568,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 214 |
Income earned, not collected on loans | $32,855,000 | 76 |
Earning assets | $7,786,684,000 | 86 |
Long-term assets (5+ years) | $2,571,925,000 | 32 |
Average Assets, year-to-date | $6,950,074,000 | 104 |
Average Assets, quarterly | $7,873,820,000 | 96 |
Volatile liabilities | $1,239,293,000 | 154 |
Insider loans | $60,449,000 | 89 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $51,990,000 | 108 |
Unused loan commitments | $2,403,092,000 | 109 |
Tier 1 (core) risk-based capital | $708,105,000 | 72 |
Tier 2 risk-based capital | $135,570,530 | 81 |
Total risk weighted assets | $5,923,192,930 | 86 |
Total unused commitments | $2,403,092,000 | 109 |
Derivatives | $1,554,110,000 | 95 |
1992-12-31 | Rank | |
# of Employees: | 2,319 | 113 |
Assets and Liabilities | ||
Total Assets: | $6,791,636,000 | 99 |
Cash and due from depository institutions | $366,296,000 | 113 |
Interest-bearing balances | $26,538,000 | 303 |
Securities | $1,067,270,000 | 174 |
Federal funds sold & reverse repurchase agreements | $500,400,000 | 52 |
Net loans & leases | $4,426,617,000 | 93 |
Loan loss allowance | $162,252,000 | 66 |
Trading account assets | $2,473,000 | 199 |
Bank premises and fixed assets | $111,336,000 | 81 |
Other real estate owned | $70,217,000 | 113 |
Goodwill and other intangibles | $72,100,000 | 61 |
All other assets | $174,927,000 | 128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,791,636,000 | 99 |
Total liabilities | $6,387,099,000 | 99 |
Total deposits | $5,166,759,000 | 98 |
Interest-bearing deposits | $4,418,778,000 | 95 |
Deposits held in domestic offices | $5,152,054,000 | 94 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,708,000 | 74 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,404,000 | 560 |
Subordinated debt | $0 | 482 |
All other liabilities | $362,228,000 | 40 |
Total equity capital | $404,537,000 | 131 |
Total bank equity capital | $404,537,000 | 131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $21,544,000 | 180 |
Surplus | $131,113,000 | 179 |
Undivided profits | $251,880,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,933,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,526,000 | 90 |
Earning assets | $6,023,298,000 | 101 |
Long-term assets (5+ years) | $1,038,688,000 | 83 |
Average Assets, year-to-date | $6,917,157,800 | 94 |
Average Assets, quarterly | $6,771,891,000 | 99 |
Volatile liabilities | $1,127,827,000 | 145 |
Insider loans | $689,000 | 1,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $569,976,000 | 18 |
Unused loan commitments | $1,954,499,000 | 111 |
Tier 1 (core) risk-based capital | $378,835,000 | 129 |
Tier 2 risk-based capital | $63,302,110 | 127 |
Total risk weighted assets | $4,965,219,110 | 94 |
Total unused commitments | $1,954,499,000 | 112 |
Derivatives | $742,926,000 | 116 |