Home > Wachovia Bank > Assets and Liabilities

Wachovia Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:12,21023
Assets and Liabilities
Total Assets:$71,555,121,00013
Cash and due from depository institutions$4,415,760,00023
Interest-bearing balances$650,642,00021
Securities$7,419,462,00033
Federal funds sold & reverse repurchase agreements$167,423,000125
Net loans & leases$46,240,808,00012
Loan loss allowance$756,033,00018
Trading account assets$722,364,00016
Bank premises and fixed assets$920,948,00010
Other real estate owned$17,806,00023
Goodwill and other intangibles$8,991,321,0003
All other assets$2,659,229,00023
Life insurance assets$01
Total liabilities and capital$71,555,121,00013
Total liabilities$57,884,155,00016
Total deposits$46,311,053,00015
Interest-bearing deposits$36,363,527,00015
Deposits held in domestic offices$42,684,201,00013
% insured0.00%1
Federal funds purchased & repurchase agreements$2,955,746,00034
Trading liabilities$633,696,00013
Other borrowed funds$3,912,732,00053
Subordinated debt$2,604,790,0009
All other liabilities$1,466,138,00030
Total equity capital$13,670,966,0008
Total bank equity capital$13,670,966,0008
Perpetual preferred stock$0158
Common stock$53,182,00060
Surplus$13,344,925,0004
Undivided profits$272,859,000132
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$550,422,00019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$52,0001,118
Income earned, not collected on loans$281,337,00023
Earning assets$54,478,335,00017
Long-term assets (5+ years)$11,352,723,00023
Average Assets, year-to-date$69,879,934,60014
Average Assets, quarterly$72,409,673,50014
Volatile liabilities$10,388,204,00043
Insider loans$446,174,0007
FHLB advances$2,715,789,00028
Loans and leases held for sale$626,273,00045
Unused loan commitments$44,509,772,00026
Tier 1 (core) risk-based capital$5,371,588,00013
Tier 2 risk-based capital$2,950,909,00010
Total risk weighted assets$68,622,482,00012
Total unused commitments$44,509,772,00026
Derivatives$43,298,793,00020
2000-12-31Rank
# of Employees:12,20625
Assets and Liabilities
Total Assets:$69,187,160,00016
Cash and due from depository institutions$3,784,116,00025
Interest-bearing balances$118,889,00046
Securities$8,313,642,00029
Federal funds sold & reverse repurchase agreements$542,241,00048
Net loans & leases$51,751,749,00012
Loan loss allowance$807,181,00013
Trading account assets$374,902,00017
Bank premises and fixed assets$813,099,00011
Other real estate owned$11,645,00025
Goodwill and other intangibles$952,266,00027
All other assets$2,643,500,00022
Life insurance assets$01
Total liabilities and capital$69,187,160,00016
Total liabilities$62,608,447,00016
Total deposits$46,190,066,00014
Interest-bearing deposits$39,073,878,00014
Deposits held in domestic offices$40,206,526,00013
% insured0.00%1
Federal funds purchased & repurchase agreements$6,131,303,00018
Trading liabilities$326,211,00016
Other borrowed funds$6,070,158,00033
Subordinated debt$2,924,871,0008
All other liabilities$965,838,00034
Total equity capital$6,578,713,00013
Total bank equity capital$6,578,713,00013
Perpetual preferred stock$0178
Common stock$51,360,00067
Surplus$2,304,721,00018
Undivided profits$4,222,632,00010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$649,931,0009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$368,136,00016
Earning assets$60,749,150,00016
Long-term assets (5+ years)$11,797,405,00020
Average Assets, year-to-date$66,300,994,40017
Average Assets, quarterly$68,242,348,00016
Volatile liabilities$18,054,399,00022
Insider loans$64,368,00053
FHLB advances$0771
Loans and leases held for sale$76,900,00086
Unused loan commitments$62,845,096,00019
Tier 1 (core) risk-based capital$5,829,644,70013
Tier 2 risk-based capital$3,392,735,5508
Total risk weighted assets$78,038,550,40012
Total unused commitments$62,845,096,00019
Derivatives$36,920,438,00018
1999-12-31Rank
# of Employees:12,66424
Assets and Liabilities
Total Assets:$63,557,835,00016
Cash and due from depository institutions$3,591,848,00024
Interest-bearing balances$170,402,00038
Securities$7,893,034,00021
Federal funds sold & reverse repurchase agreements$589,600,00046
Net loans & leases$46,811,443,00012
Loan loss allowance$537,737,00019
Trading account assets$369,420,00016
Bank premises and fixed assets$840,216,0009
Other real estate owned$13,818,00024
Goodwill and other intangibles$627,196,00031
All other assets$2,821,260,00019
Life insurance assets$01
Total liabilities and capital$63,557,835,00016
Total liabilities$57,586,934,00016
Total deposits$42,925,286,00015
Interest-bearing deposits$36,051,751,00014
Deposits held in domestic offices$38,783,781,00012
% insured0.00%1
Federal funds purchased & repurchase agreements$4,588,215,00022
Trading liabilities$315,810,00015
Other borrowed funds$6,087,622,00029
Subordinated debt$2,325,000,0009
All other liabilities$1,345,001,00026
Total equity capital$5,970,901,00012
Total bank equity capital$5,970,901,00012
Perpetual preferred stock$0193
Common stock$51,360,00072
Surplus$2,122,751,00017
Undivided profits$3,796,790,0005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$297,767,00022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$283,030,00015
Earning assets$55,473,669,00016
Long-term assets (5+ years)$11,566,489,00015
Average Assets, year-to-date$62,515,626,00016
Average Assets, quarterly$62,699,561,50015
Volatile liabilities$15,420,191,00022
Insider loans$199,147,00020
FHLB advances$0802
Loans and leases held for sale$45,185,000112
Unused loan commitments$55,759,999,00017
Tier 1 (core) risk-based capital$5,461,107,40011
Tier 2 risk-based capital$2,732,737,00011
Total risk weighted assets$74,476,366,80011
Total unused commitments$55,759,999,00017
Derivatives$31,537,593,00020
1998-12-31Rank
# of Employees:13,58319
Assets and Liabilities
Total Assets:$62,005,845,00016
Cash and due from depository institutions$3,844,623,00019
Interest-bearing balances$89,777,00070
Securities$9,187,891,00015
Federal funds sold & reverse repurchase agreements$933,804,00030
Net loans & leases$43,702,300,00012
Loan loss allowance$532,709,00020
Trading account assets$257,971,00026
Bank premises and fixed assets$804,583,00012
Other real estate owned$20,765,00019
Goodwill and other intangibles$669,542,00028
All other assets$2,584,366,00018
Life insurance assets$01
Total liabilities and capital$62,005,845,00016
Total liabilities$56,222,235,00016
Total deposits$41,968,601,00015
Interest-bearing deposits$35,096,051,00012
Deposits held in domestic offices$38,616,913,00012
% insured0.00%1
Federal funds purchased & repurchase agreements$4,775,337,00018
Trading liabilities$155,153,00018
Other borrowed funds$5,600,159,00025
Subordinated debt$2,325,000,0009
All other liabilities$1,397,985,00019
Total equity capital$5,783,610,00014
Total bank equity capital$5,783,610,00014
Perpetual preferred stock$0199
Common stock$51,360,00080
Surplus$2,106,149,00016
Undivided profits$3,626,101,0008
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$290,057,00021
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,010,00083
Income earned, not collected on loans$254,951,00014
Earning assets$53,987,805,00016
Long-term assets (5+ years)$11,848,610,00013
Average Assets, year-to-date$63,337,541,80015
Average Assets, quarterly$62,103,074,50016
Volatile liabilities$14,083,159,00022
Insider loans$214,671,00019
FHLB advances$0740
Loans and leases held for sale$290,678,00055
Unused loan commitments$52,558,798,00022
Tier 1 (core) risk-based capital$5,100,961,10012
Tier 2 risk-based capital$2,652,709,90011
Total risk weighted assets$68,345,966,70011
Total unused commitments$52,558,798,00022
Derivatives$28,238,677,00021
1997-12-31Rank
# of Employees:9,86424
Assets and Liabilities
Total Assets:$51,696,848,00018
Cash and due from depository institutions$3,772,138,00024
Interest-bearing balances$13,464,000312
Securities$7,190,496,00019
Federal funds sold & reverse repurchase agreements$2,142,132,00015
Net loans & leases$34,052,061,00014
Loan loss allowance$437,004,00025
Trading account assets$993,079,00013
Bank premises and fixed assets$544,801,00022
Other real estate owned$10,819,00024
Goodwill and other intangibles$428,843,00027
All other assets$2,562,479,00016
Life insurance assets$01
Total liabilities and capital$51,696,848,00018
Total liabilities$47,642,825,00018
Total deposits$33,217,569,00021
Interest-bearing deposits$26,739,985,00021
Deposits held in domestic offices$27,830,579,00017
% insured0.00%1
Federal funds purchased & repurchase agreements$8,294,855,0009
Trading liabilities$93,705,00021
Other borrowed funds$3,494,798,00038
Subordinated debt$1,325,810,00011
All other liabilities$1,216,088,00021
Total equity capital$4,054,023,00017
Total bank equity capital$4,054,023,00017
Perpetual preferred stock$0223
Common stock$51,360,00087
Surplus$1,094,863,00035
Undivided profits$2,907,800,00010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,048,00050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,234,00055
Income earned, not collected on loans$206,189,00020
Earning assets$44,306,706,00017
Long-term assets (5+ years)$6,340,344,00024
Average Assets, year-to-date$50,642,927,20016
Average Assets, quarterly$49,147,412,50018
Volatile liabilities$17,033,336,00019
Insider loans$265,693,00017
FHLB advances$0780
Loans and leases held for sale$15,965,000177
Unused loan commitments$39,599,227,00021
Tier 1 (core) risk-based capital$3,598,336,00018
Tier 2 risk-based capital$1,542,004,00016
Total risk weighted assets$53,974,653,60016
Total unused commitments$39,599,227,00021
Derivatives$16,952,334,00026
1996-12-31Rank
# of Employees:4,66546
Assets and Liabilities
Total Assets:$26,751,374,00028
Cash and due from depository institutions$1,612,158,00046
Interest-bearing balances$236,0003,813
Securities$4,980,379,00021
Federal funds sold & reverse repurchase agreements$2,674,886,00012
Net loans & leases$14,508,625,00033
Loan loss allowance$157,486,00068
Trading account assets$1,131,644,00012
Bank premises and fixed assets$278,693,00035
Other real estate owned$1,224,00046
Goodwill and other intangibles$1,069,0001,243
All other assets$1,562,696,00020
Life insurance assets$01
Total liabilities and capital$26,751,374,00028
Total liabilities$24,949,903,00027
Total deposits$13,228,456,00034
Interest-bearing deposits$10,257,065,00040
Deposits held in domestic offices$12,202,721,00037
% insured0.00%1
Federal funds purchased & repurchase agreements$5,510,458,0007
Trading liabilities$85,291,00017
Other borrowed funds$5,153,784,00018
Subordinated debt$275,000,00043
All other liabilities$696,914,00029
Total equity capital$1,801,471,00034
Total bank equity capital$1,801,471,00034
Perpetual preferred stock$0250
Common stock$51,360,00089
Surplus$100,286,000261
Undivided profits$1,649,825,00014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,983,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,991,00064
Income earned, not collected on loans$126,868,00027
Earning assets$23,206,687,00028
Long-term assets (5+ years)$3,766,585,00032
Average Assets, year-to-date$26,872,833,60028
Average Assets, quarterly$27,122,571,50027
Volatile liabilities$8,256,241,00029
Insider loans$299,282,00020
FHLB advances$0882
Loans and leases held for sale$60,498,00081
Unused loan commitments$8,484,525,00066
Tier 1 (core) risk-based capital$1,776,758,00030
Tier 2 risk-based capital$357,486,00047
Total risk weighted assets$19,839,185,20032
Total unused commitments$8,484,525,00066
Derivatives$5,783,803,00046
1995-12-31Rank
# of Employees:4,50049
Assets and Liabilities
Total Assets:$26,865,186,00026
Cash and due from depository institutions$2,169,397,00049
Interest-bearing balances$446,309,00026
Securities$5,840,715,00020
Federal funds sold & reverse repurchase agreements$1,674,440,00019
Net loans & leases$14,674,610,00027
Loan loss allowance$147,959,00069
Trading account assets$1,047,832,00012
Bank premises and fixed assets$289,048,00031
Other real estate owned$3,890,00049
Goodwill and other intangibles$1,229,0001,080
All other assets$1,164,025,00024
Life insurance assets$01
Total liabilities and capital$26,865,186,00026
Total liabilities$25,123,726,00026
Total deposits$12,357,058,00038
Interest-bearing deposits$9,206,100,00044
Deposits held in domestic offices$11,903,932,00033
% insured0.00%1
Federal funds purchased & repurchase agreements$6,224,841,0006
Trading liabilities$27,560,00036
Other borrowed funds$5,663,510,00013
Subordinated debt$275,000,00037
All other liabilities$575,757,00035
Total equity capital$1,741,460,00027
Total bank equity capital$1,741,460,00027
Perpetual preferred stock$0288
Common stock$51,360,00093
Surplus$99,513,000276
Undivided profits$1,590,587,00014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,978,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,529,00052
Income earned, not collected on loans$141,050,00022
Earning assets$23,683,906,00025
Long-term assets (5+ years)$3,608,605,00030
Average Assets, year-to-date$24,488,266,80027
Average Assets, quarterly$26,062,650,50026
Volatile liabilities$9,499,884,00021
Insider loans$315,884,00015
FHLB advances$0855
Loans and leases held for sale$162,038,00053
Unused loan commitments$6,107,718,00074
Tier 1 (core) risk-based capital$1,663,732,00026
Tier 2 risk-based capital$372,959,00041
Total risk weighted assets$17,676,527,50029
Total unused commitments$6,107,718,00074
Derivatives$4,696,931,00055
1994-12-31Rank
# of Employees:4,69549
Assets and Liabilities
Total Assets:$22,225,363,00027
Cash and due from depository institutions$1,450,684,00049
Interest-bearing balances$1,870,0001,670
Securities$5,149,792,00019
Federal funds sold & reverse repurchase agreements$2,217,655,00013
Net loans & leases$11,504,833,00031
Loan loss allowance$130,886,00076
Trading account assets$843,609,00011
Bank premises and fixed assets$193,255,00047
Other real estate owned$6,553,00049
Goodwill and other intangibles$1,384,000934
All other assets$857,598,00028
Life insurance assets$01
Total liabilities and capital$22,225,363,00027
Total liabilities$20,743,822,00027
Total deposits$11,166,024,00039
Interest-bearing deposits$8,143,639,00044
Deposits held in domestic offices$10,505,176,00034
% insured0.00%1
Federal funds purchased & repurchase agreements$4,409,383,00011
Trading liabilities$8,947,00045
Other borrowed funds$4,736,466,00013
Subordinated debt$125,000,00061
All other liabilities$298,002,00053
Total equity capital$1,481,541,00030
Total bank equity capital$1,481,541,00030
Perpetual preferred stock$0310
Common stock$51,360,00092
Surplus$99,183,000259
Undivided profits$1,330,998,00014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,512,000137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,668,00047
Income earned, not collected on loans$99,590,00026
Earning assets$19,707,661,00027
Long-term assets (5+ years)$2,261,497,00041
Average Assets, year-to-date$21,165,244,20028
Average Assets, quarterly$21,870,449,00028
Volatile liabilities$6,677,012,00029
Insider loans$144,751,00043
FHLB advances$0993
Loans and leases held for sale$153,797,00032
Unused loan commitments$7,334,804,00053
Tier 1 (core) risk-based capital$1,509,099,00027
Tier 2 risk-based capital$255,886,00053
Total risk weighted assets$15,388,490,10028
Total unused commitments$7,334,804,00053
Derivatives$3,051,002,00076
1993-12-31Rank
# of Employees:5,18345
Assets and Liabilities
Total Assets:$20,286,841,00028
Cash and due from depository institutions$1,436,406,00045
Interest-bearing balances$10,000,000614
Securities$4,826,799,00025
Federal funds sold & reverse repurchase agreements$1,668,900,00013
Net loans & leases$10,692,260,00030
Loan loss allowance$118,124,00090
Trading account assets$747,285,00016
Bank premises and fixed assets$174,312,00052
Other real estate owned$24,343,00045
Goodwill and other intangibles$1,543,000814
All other assets$714,993,00033
Life insurance assets$01
Total liabilities and capital$20,286,841,00028
Total liabilities$18,830,310,00028
Total deposits$11,383,298,00039
Interest-bearing deposits$8,042,826,00041
Deposits held in domestic offices$11,057,529,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$4,127,669,00011
Trading liabilities$01
Other borrowed funds$2,916,144,00017
Subordinated debt$125,000,00053
All other liabilities$278,199,00060
Total equity capital$1,456,531,00029
Total bank equity capital$1,456,531,00029
Perpetual preferred stock$0343
Common stock$51,360,00088
Surplus$98,867,000247
Undivided profits$1,306,304,00011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,873,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,693,00044
Income earned, not collected on loans$88,807,00022
Earning assets$17,945,244,00027
Long-term assets (5+ years)$2,024,645,00046
Average Assets, year-to-date$19,095,000,40029
Average Assets, quarterly$20,140,389,00027
Volatile liabilities$8,280,984,00020
Insider loans$123,984,00045
FHLB advances$0821
Loans and leases held for sale$168,678,00056
Unused loan commitments$5,548,279,00057
Tier 1 (core) risk-based capital$1,454,988,00025
Tier 2 risk-based capital$243,124,00047
Total risk weighted assets$14,021,095,80028
Total unused commitments$5,548,279,00057
Derivatives$4,402,062,00057
1992-12-31Rank
# of Employees:5,12339
Assets and Liabilities
Total Assets:$17,994,736,00029
Cash and due from depository institutions$1,537,825,00039
Interest-bearing balances$80,000,000128
Securities$3,369,615,00039
Federal funds sold & reverse repurchase agreements$988,000,00026
Net loans & leases$10,219,898,00030
Loan loss allowance$114,078,00094
Trading account assets$806,667,0009
Bank premises and fixed assets$169,971,00051
Other real estate owned$28,552,00039
Goodwill and other intangibles$03,106
All other assets$874,208,00029
Life insurance assets$01
Total liabilities and capital$17,994,736,00029
Total liabilities$16,687,887,00030
Total deposits$11,720,991,00033
Interest-bearing deposits$8,583,924,00036
Deposits held in domestic offices$11,331,664,00029
% insured0.00%1
Federal funds purchased & repurchase agreements$3,167,499,00016
Trading liabilities$01
Other borrowed funds$1,084,643,00048
Subordinated debt$125,000,00049
All other liabilities$589,754,00024
Total equity capital$1,306,849,00027
Total bank equity capital$1,306,849,00027
Perpetual preferred stock$0346
Common stock$51,360,00085
Surplus$94,736,000240
Undivided profits$1,160,753,00010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$74,649,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$72,929,00028
Earning assets$15,464,180,00031
Long-term assets (5+ years)$2,449,159,00036
Average Assets, year-to-date$16,880,612,40034
Average Assets, quarterly$17,343,568,50030
Volatile liabilities$6,023,386,00027
Insider loans$1,047,000794
FHLB advances$0832
Loans and leases held for sale$25,173,000131
Unused loan commitments$5,429,817,00049
Tier 1 (core) risk-based capital$1,306,849,00023
Tier 2 risk-based capital$239,078,00047
Total risk weighted assets$13,761,452,60025
Total unused commitments$5,433,242,00049
Derivatives$2,521,062,00065