Trans Financial Bank Tennessee, Total Deposits

1997-12-31Rank
Total deposits$424,627,000887
Deposits held in domestic offices$424,627,000882
Individuals, partnerships, and corporations$398,721,000892
U.S. Government$108,0001,634
States and political subdivisions in the U.S.$14,060,0001,233
Commercial banks and other depository institutions in U.S.$11,738,000280
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,394,0001,350
Demand deposits$54,111,000836
Nontransaction accounts$365,233,000619
Money market deposit accounts (MMDAs)$48,520,000884
Other savings deposits (excluding MMDAs)$26,085,0001,382
Total time deposits$290,628,000459
Total time and savings deposits$370,516,000869
Noninterest-bearing deposits$54,111,000923
Interest-bearing deposits$370,516,000871
Retail deposits$348,167,000940
Estimated insured deposits$380,800,000791
IRAs and Keogh plan accounts$32,815,000768
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$178,975,0002,164
Deposits held in domestic offices$178,975,0002,153
Individuals, partnerships, and corporations$174,729,0002,062
U.S. Government$1,485,000493
States and political subdivisions in the U.S.$2,761,0005,068
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,245,0002,972
Demand deposits$26,641,0001,774
Nontransaction accounts$149,730,0001,531
Money market deposit accounts (MMDAs)$23,169,0001,624
Other savings deposits (excluding MMDAs)$9,638,0003,322
Total time deposits$116,923,0001,260
Total time and savings deposits$152,334,0002,162
Noninterest-bearing deposits$26,641,0001,892
Interest-bearing deposits$152,334,0002,181
Retail deposits$137,812,0002,462
Estimated insured deposits$145,010,0002,287
IRAs and Keogh plan accounts$6,257,0003,703
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$163,552,0002,396
Deposits held in domestic offices$163,552,0002,386
Individuals, partnerships, and corporations$163,180,0002,250
U.S. Government$276,0001,924
States and political subdivisions in the U.S.$96,0009,360
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,105,0002,224
Demand deposits$18,875,0002,423
Nontransaction accounts$124,447,0001,815
Money market deposit accounts (MMDAs)$7,045,0004,168
Other savings deposits (excluding MMDAs)$10,428,0003,243
Total time deposits$106,974,0001,357
Total time and savings deposits$144,677,0002,305
Noninterest-bearing deposits$18,875,0002,562
Interest-bearing deposits$144,677,0002,337
Retail deposits$136,865,0002,534
Estimated insured deposits$151,518,0002,224
IRAs and Keogh plan accounts$6,748,0003,634
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$146,325,0002,625
Deposits held in domestic offices$146,325,0002,616
Individuals, partnerships, and corporations$145,834,0002,451
U.S. Government$153,0002,820
States and political subdivisions in the U.S.$283,0009,402
Commercial banks and other depository institutions in U.S.$55,0003,654
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,891,0002,751
Demand deposits$15,228,0002,947
Nontransaction accounts$113,434,0001,886
Money market deposit accounts (MMDAs)$12,698,0002,870
Other savings deposits (excluding MMDAs)$14,358,0002,830
Total time deposits$86,378,0001,454
Total time and savings deposits$131,097,0002,483
Noninterest-bearing deposits$15,228,0003,100
Interest-bearing deposits$131,097,0002,515
Retail deposits$124,890,0002,754
Estimated insured deposits$136,522,0002,459
IRAs and Keogh plan accounts$5,677,0004,068
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$63,318,0005,864
Deposits held in domestic offices$63,318,0005,855
Individuals, partnerships, and corporations$63,135,0005,472
U.S. Government$08,951
States and political subdivisions in the U.S.$183,00010,002
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,988,0005,610
Demand deposits$7,958,0005,045
Nontransaction accounts$48,330,0004,417
Money market deposit accounts (MMDAs)$6,643,0005,127
Other savings deposits (excluding MMDAs)$6,192,0005,321
Total time deposits$35,495,0003,670
Total time and savings deposits$55,360,0005,689
Noninterest-bearing deposits$7,958,0005,314
Interest-bearing deposits$55,360,0005,820
Retail deposits$57,310,0005,882
Estimated insured deposits$59,238,0005,626
IRAs and Keogh plan accounts$3,402,0006,068
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$56,443,0006,586
Deposits held in domestic offices$56,443,0006,576
Individuals, partnerships, and corporations$55,681,0006,344
U.S. Government$09,474
States and political subdivisions in the U.S.$762,0008,671
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$13,022,0006,135
Demand deposits$6,506,0005,719
Nontransaction accounts$43,421,0004,891
Money market deposit accounts (MMDAs)$5,158,0006,090
Other savings deposits (excluding MMDAs)$5,641,0005,376
Total time deposits$32,622,0004,165
Total time and savings deposits$49,937,0006,500
Noninterest-bearing deposits$6,506,0006,114
Interest-bearing deposits$49,937,0006,491
Retail deposits$50,791,0006,627
Estimated insured deposits$52,981,0006,372
IRAs and Keogh plan accounts$3,582,0006,159
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA