Union Planters Bank of Middle Tennessee, Total Deposits

1997-12-31Rank
Total deposits$968,251,000414
Deposits held in domestic offices$968,251,000408
Individuals, partnerships, and corporations$960,027,000389
U.S. Government$307,000812
States and political subdivisions in the U.S.$7,830,0002,316
Commercial banks and other depository institutions in U.S.$87,0002,926
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,961,000388
Demand deposits$88,205,000524
Nontransaction accounts$795,290,000321
Money market deposit accounts (MMDAs)$171,352,000325
Other savings deposits (excluding MMDAs)$46,370,000799
Total time deposits$577,568,000267
Total time and savings deposits$880,046,000392
Noninterest-bearing deposits$88,205,000579
Interest-bearing deposits$880,046,000394
Retail deposits$847,381,000395
Estimated insured deposits$882,585,000357
IRAs and Keogh plan accounts$87,578,000307
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$983,373,000444
Deposits held in domestic offices$983,373,000438
Individuals, partnerships, and corporations$974,463,000420
U.S. Government$332,0001,545
States and political subdivisions in the U.S.$8,530,0002,094
Commercial banks and other depository institutions in U.S.$48,0003,459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,725,000527
Demand deposits$70,278,000701
Nontransaction accounts$831,648,000331
Money market deposit accounts (MMDAs)$166,176,000345
Other savings deposits (excluding MMDAs)$51,971,000770
Total time deposits$613,501,000272
Total time and savings deposits$913,095,000406
Noninterest-bearing deposits$70,278,000756
Interest-bearing deposits$913,095,000409
Retail deposits$861,124,000426
Estimated insured deposits$913,546,000384
IRAs and Keogh plan accounts$94,237,000337
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$847,901,000535
Deposits held in domestic offices$847,901,000527
Individuals, partnerships, and corporations$839,721,000505
U.S. Government$524,0001,236
States and political subdivisions in the U.S.$7,462,0002,252
Commercial banks and other depository institutions in U.S.$194,0002,555
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,526,000637
Demand deposits$62,480,000785
Nontransaction accounts$713,375,000381
Money market deposit accounts (MMDAs)$128,090,000436
Other savings deposits (excluding MMDAs)$55,744,000741
Total time deposits$529,541,000323
Total time and savings deposits$785,421,000490
Noninterest-bearing deposits$62,480,000842
Interest-bearing deposits$785,421,000492
Retail deposits$753,347,000513
Estimated insured deposits$792,736,000466
IRAs and Keogh plan accounts$91,448,000384
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$859,283,000505
Deposits held in domestic offices$859,283,000498
Individuals, partnerships, and corporations$850,942,000478
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$7,539,0002,098
Commercial banks and other depository institutions in U.S.$630,0001,536
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,962,000669
Demand deposits$56,558,000832
Nontransaction accounts$729,321,000350
Money market deposit accounts (MMDAs)$118,989,000436
Other savings deposits (excluding MMDAs)$71,190,000652
Total time deposits$539,142,000272
Total time and savings deposits$802,725,000462
Noninterest-bearing deposits$56,558,000884
Interest-bearing deposits$802,725,000464
Retail deposits$769,010,000496
Estimated insured deposits$809,326,000445
IRAs and Keogh plan accounts$93,356,000371
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA