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Regions Bank of Tennessee, Total Deposits

1996-12-31Rank
Total deposits$457,600,000853
Deposits held in domestic offices$457,600,000846
Individuals, partnerships, and corporations$432,421,000841
U.S. Government$127,0002,731
States and political subdivisions in the U.S.$24,258,000644
Commercial banks and other depository institutions in U.S.$794,0001,284
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,051,0002,635
Demand deposits$29,214,0001,613
Nontransaction accounts$424,549,000564
Money market deposit accounts (MMDAs)$81,219,000583
Other savings deposits (excluding MMDAs)$27,130,0001,411
Total time deposits$316,200,000470
Total time and savings deposits$428,386,000778
Noninterest-bearing deposits$29,214,0001,719
Interest-bearing deposits$428,386,000775
Retail deposits$392,791,000859
Estimated insured deposits$412,837,000779
IRAs and Keogh plan accounts$42,384,000675
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$430,016,000928
Deposits held in domestic offices$430,016,000917
Individuals, partnerships, and corporations$416,542,000892
U.S. Government$220,0002,194
States and political subdivisions in the U.S.$13,141,0001,191
Commercial banks and other depository institutions in U.S.$113,0002,898
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,886,0003,489
Demand deposits$14,257,0003,115
Nontransaction accounts$405,130,000595
Money market deposit accounts (MMDAs)$68,090,000670
Other savings deposits (excluding MMDAs)$31,330,0001,274
Total time deposits$305,710,000490
Total time and savings deposits$415,759,000832
Noninterest-bearing deposits$14,257,0003,292
Interest-bearing deposits$415,759,000836
Retail deposits$384,153,000913
Estimated insured deposits$402,357,000841
IRAs and Keogh plan accounts$41,287,000731
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$401,188,000961
Deposits held in domestic offices$401,188,000950
Individuals, partnerships, and corporations$387,559,000931
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$13,215,0001,094
Commercial banks and other depository institutions in U.S.$348,0002,042
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,182,0001,975
Demand deposits$22,563,0002,063
Nontransaction accounts$356,006,000621
Money market deposit accounts (MMDAs)$28,961,0001,377
Other savings deposits (excluding MMDAs)$38,988,0001,164
Total time deposits$288,057,000459
Total time and savings deposits$378,625,000876
Noninterest-bearing deposits$22,563,0002,179
Interest-bearing deposits$378,625,000879
Retail deposits$369,570,000941
Estimated insured deposits$385,867,000857
IRAs and Keogh plan accounts$39,701,000751
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$336,867,0001,168
Deposits held in domestic offices$336,867,0001,157
Individuals, partnerships, and corporations$333,808,0001,109
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$2,381,0005,451
Commercial banks and other depository institutions in U.S.$638,0001,770
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,660,0004,475
Demand deposits$6,140,0006,034
Nontransaction accounts$317,207,000671
Money market deposit accounts (MMDAs)$28,568,0001,527
Other savings deposits (excluding MMDAs)$35,545,0001,357
Total time deposits$253,094,000493
Total time and savings deposits$330,727,0001,018
Noninterest-bearing deposits$6,140,0006,351
Interest-bearing deposits$330,727,0001,038
Retail deposits$312,752,0001,147
Estimated insured deposits$332,114,0001,023
IRAs and Keogh plan accounts$37,039,000830
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$349,994,0001,185
Deposits held in domestic offices$349,994,0001,176
Individuals, partnerships, and corporations$347,077,0001,132
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,916,0004,629
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,286,0005,423
Demand deposits$3,360,0008,352
Nontransaction accounts$334,708,000679
Money market deposit accounts (MMDAs)$12,616,0003,276
Other savings deposits (excluding MMDAs)$54,155,000843
Total time deposits$267,937,000492
Total time and savings deposits$346,634,0001,052
Noninterest-bearing deposits$3,360,0008,917
Interest-bearing deposits$346,634,0001,051
Retail deposits$326,103,0001,153
Estimated insured deposits$348,729,0001,026
IRAs and Keogh plan accounts$36,938,000903
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA