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First Union Direct Bank, Total Deposits

2004-09-30Rank
Total deposits$501,0008,989
Deposits held in domestic offices$501,0008,988
Individuals, partnerships, and corporations$1,0009,005
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$500,0001,806
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,883
Demand deposits$1,0008,804
Nontransaction accounts$500,0008,948
Money market deposit accounts (MMDAs)$500,0008,184
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$500,0008,938
Noninterest-bearing deposits$1,0008,832
Interest-bearing deposits$500,0008,939
Retail deposits$501,0008,964
Estimated insured deposits$101,0008,990
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$538,0009,036
Deposits held in domestic offices$538,0009,035
Individuals, partnerships, and corporations$38,0009,055
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$500,0001,817
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,0008,921
Demand deposits$38,0008,837
Nontransaction accounts$500,0009,000
Money market deposit accounts (MMDAs)$500,0008,241
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$500,0008,992
Noninterest-bearing deposits$38,0008,862
Interest-bearing deposits$500,0008,992
Retail deposits$538,0009,021
Estimated insured deposits$138,0009,039
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$558,0009,072
Deposits held in domestic offices$558,0009,071
Individuals, partnerships, and corporations$58,0009,091
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$500,0001,825
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,0008,956
Demand deposits$58,0008,859
Nontransaction accounts$500,0009,040
Money market deposit accounts (MMDAs)$500,0008,291
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$500,0009,030
Noninterest-bearing deposits$58,0008,881
Interest-bearing deposits$500,0009,033
Retail deposits$558,0009,054
Estimated insured deposits$158,0009,075
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$514,0009,136
Deposits held in domestic offices$514,0009,135
Individuals, partnerships, and corporations$14,0009,096
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$500,0001,821
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,0008,175
Demand deposits$14,0008,146
Nontransaction accounts$500,0008,200
Money market deposit accounts (MMDAs)$500,0007,548
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$500,0009,047
Noninterest-bearing deposits$14,0008,932
Interest-bearing deposits$500,0009,093
Retail deposits$514,0009,119
Estimated insured deposits$114,0009,136
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$511,0009,197
Deposits held in domestic offices$511,0009,196
Individuals, partnerships, and corporations$11,0009,157
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,227
Demand deposits$11,0008,196
Nontransaction accounts$500,0008,250
Money market deposit accounts (MMDAs)$500,0007,581
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$500,0009,109
Noninterest-bearing deposits$11,0008,989
Interest-bearing deposits$500,0009,153
Retail deposits$511,0009,176
Estimated insured deposits$111,0009,191
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,469,0005,773
Deposits held in domestic offices$61,469,0005,771
Individuals, partnerships, and corporations$23,0009,186
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$61,446,000111
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,969,0001,461
Demand deposits$60,969,000723
Nontransaction accounts$500,0008,273
Money market deposit accounts (MMDAs)$500,0007,592
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$500,0009,137
Noninterest-bearing deposits$60,969,000971
Interest-bearing deposits$500,0009,184
Retail deposits$61,469,0005,129
Estimated insured deposits$123,0009,225
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$54,469,0006,145
Deposits held in domestic offices$54,469,0006,144
Individuals, partnerships, and corporations$59,0009,224
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$54,410,000123
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,969,0001,635
Demand deposits$53,969,000794
Nontransaction accounts$500,0008,308
Money market deposit accounts (MMDAs)$500,0007,611
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$500,0009,178
Noninterest-bearing deposits$53,969,0001,038
Interest-bearing deposits$500,0009,229
Retail deposits$54,469,0005,472
Estimated insured deposits$6,191,0009,130
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$549,0009,316
Deposits held in domestic offices$549,0009,314
Individuals, partnerships, and corporations$49,0009,261
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$500,0001,754
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,0008,301
Demand deposits$49,0008,265
Nontransaction accounts$500,0008,329
Money market deposit accounts (MMDAs)$500,0007,626
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$500,0009,211
Noninterest-bearing deposits$49,0009,075
Interest-bearing deposits$500,0009,273
Retail deposits$549,0009,292
Estimated insured deposits$149,0009,308
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$724,0009,561
Deposits held in domestic offices$724,0009,560
Individuals, partnerships, and corporations$224,0009,510
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$500,0001,612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,0008,496
Demand deposits$224,0008,445
Nontransaction accounts$500,0008,543
Money market deposit accounts (MMDAs)$500,0007,761
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$500,0009,466
Noninterest-bearing deposits$224,0009,214
Interest-bearing deposits$500,0009,531
Retail deposits$724,0009,540
Estimated insured deposits$235,0009,557
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,511,868,000293
Deposits held in domestic offices$1,511,868,000288
Individuals, partnerships, and corporations$1,912,0009,708
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$1,509,956,0005
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,511,368,00060
Demand deposits$1,511,368,00053
Nontransaction accounts$500,0008,779
Money market deposit accounts (MMDAs)$500,0007,913
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$500,0009,717
Noninterest-bearing deposits$1,511,368,00069
Interest-bearing deposits$500,0009,813
Retail deposits$1,511,868,000239
Estimated insured deposits$400,0009,831
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,416,0005,014
Deposits held in domestic offices$70,416,0005,010
Individuals, partnerships, and corporations$8,534,0009,787
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$61,882,000105
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,916,0001,021
Demand deposits$69,916,000570
Nontransaction accounts$500,0009,064
Money market deposit accounts (MMDAs)$500,0008,141
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$500,00010,063
Noninterest-bearing deposits$70,416,000689
Interest-bearing deposits$010,180
Retail deposits$70,416,0004,405
Estimated insured deposits$7,796,0009,887
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$7,611,00010,225
Deposits held in domestic offices$7,611,00010,225
Individuals, partnerships, and corporations$7,094,00010,114
U.S. Government$06,005
States and political subdivisions in the U.S.$17,0008,287
Commercial banks and other depository institutions in U.S.$500,0001,497
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,111,0007,377
Demand deposits$7,111,0005,195
Nontransaction accounts$500,0009,259
Money market deposit accounts (MMDAs)$500,0008,268
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$500,00010,300
Noninterest-bearing deposits$7,111,0005,496
Interest-bearing deposits$500,00010,376
Retail deposits$7,611,00010,129
Estimated insured deposits$7,211,00010,168
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$323,178,0001,156
Deposits held in domestic offices$323,178,0001,151
Individuals, partnerships, and corporations$7,178,00010,560
U.S. Government$06,819
States and political subdivisions in the U.S.$17,0008,698
Commercial banks and other depository institutions in U.S.$315,983,00028
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,678,000216
Demand deposits$322,678,000174
Nontransaction accounts$500,0009,646
Money market deposit accounts (MMDAs)$500,0008,589
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$500,00010,751
Noninterest-bearing deposits$322,678,000196
Interest-bearing deposits$500,00010,836
Retail deposits$323,178,0001,002
Estimated insured deposits$322,778,000970
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA