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First Union National Bank of Washington, D.C., Total Deposits

1996-12-31Rank
Total deposits$1,634,456,000306
Deposits held in domestic offices$1,634,456,000302
Individuals, partnerships, and corporations$1,611,015,000289
U.S. Government$3,257,000281
States and political subdivisions in the U.S.$19,475,000817
Commercial banks and other depository institutions in U.S.$709,0001,367
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,354,000256
Demand deposits$288,776,000233
Nontransaction accounts$1,297,102,000243
Money market deposit accounts (MMDAs)$673,035,000146
Other savings deposits (excluding MMDAs)$142,504,000330
Total time deposits$481,563,000331
Total time and savings deposits$1,345,680,000313
Noninterest-bearing deposits$288,776,000246
Interest-bearing deposits$1,345,680,000311
Retail deposits$1,496,454,000290
Estimated insured deposits$1,236,248,000304
IRAs and Keogh plan accounts$120,054,000276
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$1,726,095,000292
Deposits held in domestic offices$1,726,095,000288
Individuals, partnerships, and corporations$1,704,998,000278
U.S. Government$4,776,000244
States and political subdivisions in the U.S.$12,731,0001,233
Commercial banks and other depository institutions in U.S.$3,590,000608
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,705,000304
Demand deposits$283,923,000250
Nontransaction accounts$1,399,390,000225
Money market deposit accounts (MMDAs)$611,476,000148
Other savings deposits (excluding MMDAs)$170,068,000285
Total time deposits$617,846,000276
Total time and savings deposits$1,442,172,000302
Noninterest-bearing deposits$283,923,000262
Interest-bearing deposits$1,442,172,000303
Retail deposits$1,581,259,000281
Estimated insured deposits$1,403,987,000294
IRAs and Keogh plan accounts$142,344,000257
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$1,218,509,000380
Deposits held in domestic offices$1,218,509,000374
Individuals, partnerships, and corporations$1,211,231,000367
U.S. Government$3,233,000317
States and political subdivisions in the U.S.$429,0009,116
Commercial banks and other depository institutions in U.S.$3,616,000608
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,233,000307
Demand deposits$241,405,000272
Nontransaction accounts$874,276,000303
Money market deposit accounts (MMDAs)$413,826,000186
Other savings deposits (excluding MMDAs)$115,651,000419
Total time deposits$344,799,000402
Total time and savings deposits$977,104,000396
Noninterest-bearing deposits$242,259,000281
Interest-bearing deposits$976,250,000398
Retail deposits$1,110,413,000367
Estimated insured deposits$909,535,000400
IRAs and Keogh plan accounts$42,744,000702
Brokered deposits$55,562,000136
Fully insured brokered deposits$55,234,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,226,169,000390
Deposits held in domestic offices$1,226,169,000385
Individuals, partnerships, and corporations$1,124,813,000393
U.S. Government$1,315,000582
States and political subdivisions in the U.S.$34,901,000364
Commercial banks and other depository institutions in U.S.$65,140,000135
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$602,381,000216
Demand deposits$367,882,000207
Nontransaction accounts$623,788,000391
Money market deposit accounts (MMDAs)$232,657,000293
Other savings deposits (excluding MMDAs)$114,872,000449
Total time deposits$276,259,000447
Total time and savings deposits$858,287,000448
Noninterest-bearing deposits$367,882,000215
Interest-bearing deposits$858,287,000454
Retail deposits$1,096,652,000391
Estimated insured deposits$789,562,000478
IRAs and Keogh plan accounts$52,201,000628
Brokered deposits$107,491,00077
Fully insured brokered deposits$107,491,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$108,581,0003,718
Deposits held in domestic offices$108,581,0003,709
Individuals, partnerships, and corporations$107,916,0003,561
U.S. Government$230,0002,396
States and political subdivisions in the U.S.$266,00010,075
Commercial banks and other depository institutions in U.S.$169,0003,068
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$44,919,0001,922
Demand deposits$20,251,0002,148
Nontransaction accounts$63,662,0003,472
Money market deposit accounts (MMDAs)$14,608,0002,861
Other savings deposits (excluding MMDAs)$6,437,0005,005
Total time deposits$42,617,0003,186
Total time and savings deposits$88,330,0003,978
Noninterest-bearing deposits$20,251,0002,325
Interest-bearing deposits$88,330,0003,974
Retail deposits$98,044,0003,726
Estimated insured deposits$84,460,0004,222
IRAs and Keogh plan accounts$17,245,0001,781
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165