First Union National Bank of Tennessee, Total Deposits

1996-12-31Rank
Total deposits$1,723,435,000289
Deposits held in domestic offices$1,723,435,000285
Individuals, partnerships, and corporations$1,601,126,000291
U.S. Government$8,381,000138
States and political subdivisions in the U.S.$113,458,000154
Commercial banks and other depository institutions in U.S.$470,0001,714
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,210,000277
Demand deposits$253,018,000257
Nontransaction accounts$1,419,225,000219
Money market deposit accounts (MMDAs)$540,880,000173
Other savings deposits (excluding MMDAs)$89,593,000479
Total time deposits$788,752,000219
Total time and savings deposits$1,470,417,000283
Noninterest-bearing deposits$253,018,000275
Interest-bearing deposits$1,470,417,000284
Retail deposits$1,477,836,000293
Estimated insured deposits$1,455,916,000270
IRAs and Keogh plan accounts$144,757,000237
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,702,154,000298
Deposits held in domestic offices$1,702,154,000294
Individuals, partnerships, and corporations$1,570,170,000308
U.S. Government$6,199,000200
States and political subdivisions in the U.S.$123,524,000142
Commercial banks and other depository institutions in U.S.$2,261,000793
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,714,000327
Demand deposits$255,598,000271
Nontransaction accounts$1,406,440,000222
Money market deposit accounts (MMDAs)$482,491,000181
Other savings deposits (excluding MMDAs)$113,391,000392
Total time deposits$810,558,000223
Total time and savings deposits$1,446,556,000300
Noninterest-bearing deposits$255,598,000285
Interest-bearing deposits$1,446,556,000301
Retail deposits$1,479,549,000304
Estimated insured deposits$1,440,680,000287
IRAs and Keogh plan accounts$148,769,000247
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,710,301,000290
Deposits held in domestic offices$1,710,301,000287
Individuals, partnerships, and corporations$1,569,696,000302
U.S. Government$4,663,000245
States and political subdivisions in the U.S.$126,455,000127
Commercial banks and other depository institutions in U.S.$9,487,000389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,820,000314
Demand deposits$284,329,000246
Nontransaction accounts$1,389,481,000215
Money market deposit accounts (MMDAs)$417,185,000184
Other savings deposits (excluding MMDAs)$171,167,000305
Total time deposits$801,129,000200
Total time and savings deposits$1,425,972,000296
Noninterest-bearing deposits$284,335,000254
Interest-bearing deposits$1,425,966,000296
Retail deposits$1,517,344,000290
Estimated insured deposits$1,443,541,000281
IRAs and Keogh plan accounts$145,975,000255
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,711,517,000297
Deposits held in domestic offices$1,711,517,000294
Individuals, partnerships, and corporations$1,611,847,000298
U.S. Government$4,674,000230
States and political subdivisions in the U.S.$90,895,000156
Commercial banks and other depository institutions in U.S.$4,101,000665
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,104,000220
Demand deposits$295,462,000246
Nontransaction accounts$1,142,413,000251
Money market deposit accounts (MMDAs)$246,038,000276
Other savings deposits (excluding MMDAs)$215,981,000265
Total time deposits$680,394,000211
Total time and savings deposits$1,416,055,000302
Noninterest-bearing deposits$295,462,000256
Interest-bearing deposits$1,416,055,000307
Retail deposits$1,596,361,000286
Estimated insured deposits$1,420,538,000295
IRAs and Keogh plan accounts$150,699,000264
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,360,036,000379
Deposits held in domestic offices$1,360,036,000374
Individuals, partnerships, and corporations$1,296,834,000381
U.S. Government$4,124,000279
States and political subdivisions in the U.S.$58,822,000233
Commercial banks and other depository institutions in U.S.$256,0002,594
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,332,000266
Demand deposits$203,134,000301
Nontransaction accounts$941,704,000300
Money market deposit accounts (MMDAs)$254,195,000272
Other savings deposits (excluding MMDAs)$147,031,000344
Total time deposits$540,478,000279
Total time and savings deposits$1,156,902,000384
Noninterest-bearing deposits$203,134,000317
Interest-bearing deposits$1,156,902,000383
Retail deposits$1,304,233,000360
Estimated insured deposits$1,167,451,000371
IRAs and Keogh plan accounts$131,507,000324
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA