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Regions Bank, Total Deposits

1997-12-31Rank
Total deposits$3,073,776,000166
Deposits held in domestic offices$3,073,776,000162
Individuals, partnerships, and corporations$2,788,672,000166
U.S. Government$5,044,000119
States and political subdivisions in the U.S.$223,483,00087
Commercial banks and other depository institutions in U.S.$56,577,000122
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,256,000138
Demand deposits$467,361,000145
Nontransaction accounts$2,449,520,000131
Money market deposit accounts (MMDAs)$588,702,000141
Other savings deposits (excluding MMDAs)$101,425,000398
Total time deposits$1,759,393,00099
Total time and savings deposits$2,606,415,000163
Noninterest-bearing deposits$467,370,000160
Interest-bearing deposits$2,606,406,000161
Retail deposits$2,616,013,000167
Estimated insured deposits$2,453,735,000157
IRAs and Keogh plan accounts$229,917,000140
Brokered deposits$20,480,000247
Fully insured brokered deposits$20,480,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$2,899,236,000195
Deposits held in domestic offices$2,899,236,000191
Individuals, partnerships, and corporations$2,748,739,000193
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$137,205,000133
Commercial banks and other depository institutions in U.S.$13,271,000302
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,503,000176
Demand deposits$437,904,000182
Nontransaction accounts$2,333,733,000147
Money market deposit accounts (MMDAs)$513,375,000181
Other savings deposits (excluding MMDAs)$117,069,000380
Total time deposits$1,703,289,000109
Total time and savings deposits$2,461,332,000181
Noninterest-bearing deposits$437,905,000191
Interest-bearing deposits$2,461,331,000177
Retail deposits$2,404,467,000203
Estimated insured deposits$2,394,662,000176
IRAs and Keogh plan accounts$234,433,000163
Brokered deposits$44,080,000155
Fully insured brokered deposits$4,348,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$43,602,0007,336
Deposits held in domestic offices$43,602,0007,332
Individuals, partnerships, and corporations$42,002,0007,073
U.S. Government$08,070
States and political subdivisions in the U.S.$1,500,0006,798
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,289,0005,257
Demand deposits$12,314,0003,579
Nontransaction accounts$28,313,0006,566
Money market deposit accounts (MMDAs)$2,325,0007,162
Other savings deposits (excluding MMDAs)$12,747,0002,782
Total time deposits$13,241,0007,940
Total time and savings deposits$31,288,0008,013
Noninterest-bearing deposits$12,318,0003,767
Interest-bearing deposits$31,284,0008,108
Retail deposits$38,434,0007,356
Estimated insured deposits$34,829,0007,844
IRAs and Keogh plan accounts$2,182,0007,360
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$47,827,0007,010
Deposits held in domestic offices$47,827,0007,002
Individuals, partnerships, and corporations$46,727,0006,707
U.S. Government$08,552
States and political subdivisions in the U.S.$1,000,0007,849
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,334,0005,737
Demand deposits$10,725,0004,064
Nontransaction accounts$33,493,0005,839
Money market deposit accounts (MMDAs)$4,180,0006,149
Other savings deposits (excluding MMDAs)$14,169,0002,861
Total time deposits$15,144,0007,153
Total time and savings deposits$37,102,0007,350
Noninterest-bearing deposits$10,725,0004,277
Interest-bearing deposits$37,102,0007,430
Retail deposits$42,766,0007,034
Estimated insured deposits$39,452,0007,365
IRAs and Keogh plan accounts$1,109,0009,658
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$45,351,0007,549
Deposits held in domestic offices$45,351,0007,541
Individuals, partnerships, and corporations$42,983,0007,327
U.S. Government$08,951
States and political subdivisions in the U.S.$2,250,0005,635
Commercial banks and other depository institutions in U.S.$118,0003,312
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,599,0006,366
Demand deposits$8,357,0004,846
Nontransaction accounts$32,752,0006,068
Money market deposit accounts (MMDAs)$4,456,0006,430
Other savings deposits (excluding MMDAs)$11,848,0003,451
Total time deposits$16,448,0006,844
Total time and savings deposits$36,994,0007,624
Noninterest-bearing deposits$8,357,0005,109
Interest-bearing deposits$36,994,0007,774
Retail deposits$39,672,0007,727
Estimated insured deposits$37,063,0007,994
IRAs and Keogh plan accounts$1,473,0009,221
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$41,018,0008,231
Deposits held in domestic offices$41,018,0008,225
Individuals, partnerships, and corporations$38,660,0008,196
U.S. Government$09,474
States and political subdivisions in the U.S.$2,250,0005,514
Commercial banks and other depository institutions in U.S.$108,0003,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,432,0007,102
Demand deposits$7,803,0004,968
Nontransaction accounts$30,586,0006,451
Money market deposit accounts (MMDAs)$4,517,0006,514
Other savings deposits (excluding MMDAs)$10,425,0003,591
Total time deposits$15,644,0007,356
Total time and savings deposits$33,215,0008,531
Noninterest-bearing deposits$7,803,0005,317
Interest-bearing deposits$33,215,0008,524
Retail deposits$37,521,0008,164
Estimated insured deposits$35,500,0008,458
IRAs and Keogh plan accounts$1,606,0009,298
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA