Home > Trans Financial Bank Tennessee > Total Deposits
Trans Financial Bank Tennessee, Total Deposits
1997-12-31 | Rank | |
Total deposits | $424,627,000 | 887 |
Deposits held in domestic offices | $424,627,000 | 882 |
Individuals, partnerships, and corporations | $398,721,000 | 892 |
U.S. Government | $108,000 | 1,634 |
States and political subdivisions in the U.S. | $14,060,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 280 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,394,000 | 1,350 |
Demand deposits | $54,111,000 | 836 |
Nontransaction accounts | $365,233,000 | 619 |
Money market deposit accounts (MMDAs) | $48,520,000 | 884 |
Other savings deposits (excluding MMDAs) | $26,085,000 | 1,382 |
Total time deposits | $290,628,000 | 459 |
Total time and savings deposits | $370,516,000 | 869 |
Noninterest-bearing deposits | $54,111,000 | 923 |
Interest-bearing deposits | $370,516,000 | 871 |
Retail deposits | $348,167,000 | 940 |
Estimated insured deposits | $380,800,000 | 791 |
IRAs and Keogh plan accounts | $32,815,000 | 768 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $178,975,000 | 2,164 |
Deposits held in domestic offices | $178,975,000 | 2,153 |
Individuals, partnerships, and corporations | $174,729,000 | 2,062 |
U.S. Government | $1,485,000 | 493 |
States and political subdivisions in the U.S. | $2,761,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,245,000 | 2,972 |
Demand deposits | $26,641,000 | 1,774 |
Nontransaction accounts | $149,730,000 | 1,531 |
Money market deposit accounts (MMDAs) | $23,169,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,322 |
Total time deposits | $116,923,000 | 1,260 |
Total time and savings deposits | $152,334,000 | 2,162 |
Noninterest-bearing deposits | $26,641,000 | 1,892 |
Interest-bearing deposits | $152,334,000 | 2,181 |
Retail deposits | $137,812,000 | 2,462 |
Estimated insured deposits | $145,010,000 | 2,287 |
IRAs and Keogh plan accounts | $6,257,000 | 3,703 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $163,552,000 | 2,396 |
Deposits held in domestic offices | $163,552,000 | 2,386 |
Individuals, partnerships, and corporations | $163,180,000 | 2,250 |
U.S. Government | $276,000 | 1,924 |
States and political subdivisions in the U.S. | $96,000 | 9,360 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,105,000 | 2,224 |
Demand deposits | $18,875,000 | 2,423 |
Nontransaction accounts | $124,447,000 | 1,815 |
Money market deposit accounts (MMDAs) | $7,045,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,243 |
Total time deposits | $106,974,000 | 1,357 |
Total time and savings deposits | $144,677,000 | 2,305 |
Noninterest-bearing deposits | $18,875,000 | 2,562 |
Interest-bearing deposits | $144,677,000 | 2,337 |
Retail deposits | $136,865,000 | 2,534 |
Estimated insured deposits | $151,518,000 | 2,224 |
IRAs and Keogh plan accounts | $6,748,000 | 3,634 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $146,325,000 | 2,625 |
Deposits held in domestic offices | $146,325,000 | 2,616 |
Individuals, partnerships, and corporations | $145,834,000 | 2,451 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $283,000 | 9,402 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,654 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,891,000 | 2,751 |
Demand deposits | $15,228,000 | 2,947 |
Nontransaction accounts | $113,434,000 | 1,886 |
Money market deposit accounts (MMDAs) | $12,698,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 2,830 |
Total time deposits | $86,378,000 | 1,454 |
Total time and savings deposits | $131,097,000 | 2,483 |
Noninterest-bearing deposits | $15,228,000 | 3,100 |
Interest-bearing deposits | $131,097,000 | 2,515 |
Retail deposits | $124,890,000 | 2,754 |
Estimated insured deposits | $136,522,000 | 2,459 |
IRAs and Keogh plan accounts | $5,677,000 | 4,068 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,318,000 | 5,864 |
Deposits held in domestic offices | $63,318,000 | 5,855 |
Individuals, partnerships, and corporations | $63,135,000 | 5,472 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $183,000 | 10,002 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,988,000 | 5,610 |
Demand deposits | $7,958,000 | 5,045 |
Nontransaction accounts | $48,330,000 | 4,417 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 5,321 |
Total time deposits | $35,495,000 | 3,670 |
Total time and savings deposits | $55,360,000 | 5,689 |
Noninterest-bearing deposits | $7,958,000 | 5,314 |
Interest-bearing deposits | $55,360,000 | 5,820 |
Retail deposits | $57,310,000 | 5,882 |
Estimated insured deposits | $59,238,000 | 5,626 |
IRAs and Keogh plan accounts | $3,402,000 | 6,068 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,443,000 | 6,586 |
Deposits held in domestic offices | $56,443,000 | 6,576 |
Individuals, partnerships, and corporations | $55,681,000 | 6,344 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $762,000 | 8,671 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,022,000 | 6,135 |
Demand deposits | $6,506,000 | 5,719 |
Nontransaction accounts | $43,421,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,158,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,376 |
Total time deposits | $32,622,000 | 4,165 |
Total time and savings deposits | $49,937,000 | 6,500 |
Noninterest-bearing deposits | $6,506,000 | 6,114 |
Interest-bearing deposits | $49,937,000 | 6,491 |
Retail deposits | $50,791,000 | 6,627 |
Estimated insured deposits | $52,981,000 | 6,372 |
IRAs and Keogh plan accounts | $3,582,000 | 6,159 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |