Home > First Union National Bank of Washington, D.C. > Assets and Liabilities
First Union National Bank of Washington, D.C., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 189 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $2,217,409,000 | 307 |
| Cash and due from depository institutions | $942,426,000 | 989 |
| Interest-bearing balances | $888,799,000 | 22 |
| Securities | $348,432,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $246,642,000 | 100 |
| Net loans & leases | $551,787,000 | 633 |
| Loan loss allowance | $9,100,000 | 575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,263,000 | 537 |
| Other real estate owned | $729,000 | 989 |
| Goodwill and other intangibles | $82,395,000 | 100 |
| All other assets | $30,735,000 | 409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,217,409,000 | 307 |
| Total liabilities | $2,014,569,000 | 313 |
| Total deposits | $1,634,456,000 | 306 |
| Interest-bearing deposits | $1,345,680,000 | 315 |
| Deposits held in domestic offices | $1,634,456,000 | 302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,753,000 | 183 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $28,360,000 | 332 |
| Total equity capital | $202,840,000 | 286 |
| Total bank equity capital | $202,840,000 | 286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,731,000 | 1,419 |
| Surplus | $193,810,000 | 160 |
| Undivided profits | $6,299,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,522,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $3,112,000 | 721 |
| Earning assets | $2,035,660,000 | 306 |
| Long-term assets (5+ years) | $214,922,000 | 394 |
| Average Assets, year-to-date | $2,218,329,400 | 295 |
| Average Assets, quarterly | $2,170,948,500 | 312 |
| Volatile liabilities | $489,755,000 | 302 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $142,130,000 | 528 |
| Tier 1 (core) risk-based capital | $128,949,000 | 383 |
| Tier 2 risk-based capital | $9,100,000 | 488 |
| Total risk weighted assets | $756,402,500 | 482 |
| Total unused commitments | $142,130,000 | 531 |
| Derivatives | $488,506,000 | 148 |
| 1995-12-31 | Rank | |
| # of Employees: | 263 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $2,421,852,000 | 304 |
| Cash and due from depository institutions | $59,863,000 | 735 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $670,313,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $982,265,000 | 34 |
| Net loans & leases | $568,995,000 | 599 |
| Loan loss allowance | $16,658,000 | 387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,784,000 | 552 |
| Other real estate owned | $422,000 | 735 |
| Goodwill and other intangibles | $95,596,000 | 76 |
| All other assets | $30,614,000 | 444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,421,852,000 | 304 |
| Total liabilities | $2,209,522,000 | 308 |
| Total deposits | $1,726,095,000 | 292 |
| Interest-bearing deposits | $1,442,172,000 | 308 |
| Deposits held in domestic offices | $1,726,095,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,385,000 | 208 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $152,042,000 | 123 |
| Total equity capital | $212,330,000 | 294 |
| Total bank equity capital | $212,330,000 | 294 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,731,000 | 1,450 |
| Surplus | $193,810,000 | 162 |
| Undivided profits | $15,789,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,748,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,945,000 | 797 |
| Earning assets | $2,221,673,000 | 304 |
| Long-term assets (5+ years) | $412,229,000 | 250 |
| Average Assets, year-to-date | $1,804,475,000 | 363 |
| Average Assets, quarterly | $2,027,686,500 | 338 |
| Volatile liabilities | $476,221,000 | 314 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $117,606,000 | 616 |
| Tier 1 (core) risk-based capital | $125,971,000 | 411 |
| Tier 2 risk-based capital | $11,517,320 | 427 |
| Total risk weighted assets | $916,245,120 | 437 |
| Total unused commitments | $117,606,000 | 618 |
| Derivatives | $13,204,000 | 486 |
| 1994-12-31 | Rank | |
| # of Employees: | 243 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,093,000 | 399 |
| Cash and due from depository institutions | $222,021,000 | 809 |
| Interest-bearing balances | $158,605,000 | 59 |
| Securities | $715,418,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $40,752,000 | 312 |
| Net loans & leases | $479,126,000 | 682 |
| Loan loss allowance | $27,847,000 | 280 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,987,000 | 815 |
| Other real estate owned | $3,144,000 | 809 |
| Goodwill and other intangibles | $55,881,000 | 91 |
| All other assets | $65,764,000 | 278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,591,093,000 | 399 |
| Total liabilities | $1,429,919,000 | 409 |
| Total deposits | $1,218,509,000 | 380 |
| Interest-bearing deposits | $976,250,000 | 406 |
| Deposits held in domestic offices | $1,218,509,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,236,000 | 307 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $33,174,000 | 287 |
| Total equity capital | $161,174,000 | 340 |
| Total bank equity capital | $161,174,000 | 340 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,731,000 | 1,467 |
| Surplus | $173,810,000 | 154 |
| Undivided profits | $-15,367,000 | 12,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,509,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
| Income earned, not collected on loans | $2,690,000 | 742 |
| Earning assets | $1,393,901,000 | 412 |
| Long-term assets (5+ years) | $501,516,000 | 202 |
| Average Assets, year-to-date | $1,658,463,000 | 382 |
| Average Assets, quarterly | $1,619,177,000 | 395 |
| Volatile liabilities | $286,332,000 | 436 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,951,000 | 367 |
| Unused loan commitments | $173,431,000 | 477 |
| Tier 1 (core) risk-based capital | $134,915,000 | 377 |
| Tier 2 risk-based capital | $9,346,020 | 467 |
| Total risk weighted assets | $729,180,820 | 483 |
| Total unused commitments | $173,431,000 | 479 |
| Derivatives | $107,778,000 | 283 |
| 1993-12-31 | Rank | |
| # of Employees: | 463 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,147,000 | 402 |
| Cash and due from depository institutions | $591,619,000 | 488 |
| Interest-bearing balances | $443,035,000 | 39 |
| Securities | $290,922,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $109,447,000 | 178 |
| Net loans & leases | $378,885,000 | 794 |
| Loan loss allowance | $27,537,000 | 298 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,924,000 | 341 |
| Other real estate owned | $10,552,000 | 488 |
| Goodwill and other intangibles | $64,932,000 | 68 |
| All other assets | $66,866,000 | 276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,538,147,000 | 402 |
| Total liabilities | $1,370,391,000 | 418 |
| Total deposits | $1,226,169,000 | 390 |
| Interest-bearing deposits | $858,287,000 | 462 |
| Deposits held in domestic offices | $1,226,169,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,052,000 | 341 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $43,170,000 | 248 |
| Total equity capital | $167,756,000 | 316 |
| Total bank equity capital | $167,756,000 | 316 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,731,000 | 1,473 |
| Surplus | $168,911,000 | 142 |
| Undivided profits | $-3,886,000 | 13,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,160,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,026,000 | 860 |
| Earning assets | $1,222,289,000 | 440 |
| Long-term assets (5+ years) | $252,655,000 | 319 |
| Average Assets, year-to-date | $921,626,000 | 577 |
| Average Assets, quarterly | $1,499,074,500 | 409 |
| Volatile liabilities | $230,569,000 | 461 |
| Insider loans | $134,000 | 9,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $20,339,000 | 212 |
| Unused loan commitments | $109,391,000 | 593 |
| Tier 1 (core) risk-based capital | $107,214,000 | 426 |
| Tier 2 risk-based capital | $7,867,860 | 534 |
| Total risk weighted assets | $609,759,660 | 552 |
| Total unused commitments | $109,391,000 | 607 |
| Derivatives | $119,000,000 | 246 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $129,520,000 | 3,581 |
| Cash and due from depository institutions | $8,175,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,696,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 684 |
| Net loans & leases | $52,099,000 | 4,662 |
| Loan loss allowance | $7,801,000 | 729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $613,000 | 8,162 |
| Other real estate owned | $2,124,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,313,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,520,000 | 3,581 |
| Total liabilities | $122,725,000 | 3,469 |
| Total deposits | $108,581,000 | 3,718 |
| Interest-bearing deposits | $88,330,000 | 3,984 |
| Deposits held in domestic offices | $108,581,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,499,000 | 903 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,645,000 | 2,199 |
| Total equity capital | $6,795,000 | 5,511 |
| Total bank equity capital | $6,795,000 | 5,511 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,731,000 | 1,505 |
| Surplus | $9,815,000 | 1,437 |
| Undivided profits | $-5,751,000 | 13,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $111,295,000 | 3,792 |
| Long-term assets (5+ years) | $29,455,000 | 1,904 |
| Average Assets, year-to-date | $133,206,800 | 3,404 |
| Average Assets, quarterly | $129,255,000 | 3,558 |
| Volatile liabilities | $23,036,000 | 2,099 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,872,000 | 2,224 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,451 |
| Tier 2 risk-based capital | $949,280 | 3,049 |
| Total risk weighted assets | $69,090,580 | 3,751 |
| Total unused commitments | $14,872,000 | 2,242 |
| Derivatives | $0 | 651 |