Home > Renasant Bank of Tennessee > Total Deposits
Renasant Bank of Tennessee, Total Deposits
2004-12-31 | Rank | |
Total deposits | $180,499,000 | 2,591 |
Deposits held in domestic offices | $180,499,000 | 2,586 |
Individuals, partnerships, and corporations | $180,301,000 | 2,405 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,702,000 | 2,753 |
Demand deposits | $25,165,000 | 2,382 |
Nontransaction accounts | $138,797,000 | 2,470 |
Money market deposit accounts (MMDAs) | $46,732,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,452 |
Total time deposits | $84,205,000 | 2,337 |
Total time and savings deposits | $155,334,000 | 2,549 |
Noninterest-bearing deposits | $25,166,000 | 2,595 |
Interest-bearing deposits | $155,333,000 | 2,549 |
Retail deposits | $144,345,000 | 2,626 |
Estimated insured deposits | $130,937,000 | 2,667 |
IRAs and Keogh plan accounts | $4,762,000 | 4,004 |
Brokered deposits | $4,086,000 | 1,506 |
Fully insured brokered deposits | $4,086,000 | 1,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $192,336,000 | 2,414 |
Deposits held in domestic offices | $192,336,000 | 2,409 |
Individuals, partnerships, and corporations | $192,138,000 | 2,239 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,544,000 | 2,894 |
Demand deposits | $24,467,000 | 2,378 |
Nontransaction accounts | $153,792,000 | 2,249 |
Money market deposit accounts (MMDAs) | $56,974,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,298 |
Total time deposits | $88,417,000 | 2,205 |
Total time and savings deposits | $167,869,000 | 2,344 |
Noninterest-bearing deposits | $24,467,000 | 2,588 |
Interest-bearing deposits | $167,869,000 | 2,339 |
Retail deposits | $153,064,000 | 2,468 |
Estimated insured deposits | $139,799,000 | 2,494 |
IRAs and Keogh plan accounts | $5,013,000 | 3,905 |
Brokered deposits | $4,183,000 | 1,439 |
Fully insured brokered deposits | $4,183,000 | 1,238 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $185,493,000 | 2,481 |
Deposits held in domestic offices | $185,493,000 | 2,476 |
Individuals, partnerships, and corporations | $185,295,000 | 2,300 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,039,000 | 3,207 |
Demand deposits | $21,929,000 | 2,648 |
Nontransaction accounts | $150,454,000 | 2,261 |
Money market deposit accounts (MMDAs) | $50,231,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,605 |
Total time deposits | $92,734,000 | 2,070 |
Total time and savings deposits | $163,564,000 | 2,361 |
Noninterest-bearing deposits | $21,959,000 | 2,830 |
Interest-bearing deposits | $163,534,000 | 2,358 |
Retail deposits | $144,838,000 | 2,573 |
Estimated insured deposits | $144,240,000 | 2,407 |
IRAs and Keogh plan accounts | $5,247,000 | 3,831 |
Brokered deposits | $4,183,000 | 1,328 |
Fully insured brokered deposits | $4,183,000 | 1,156 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $188,928,000 | 2,410 |
Deposits held in domestic offices | $188,928,000 | 2,404 |
Individuals, partnerships, and corporations | $188,631,000 | 2,225 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,780,000 | 2,945 |
Demand deposits | $23,618,000 | 2,413 |
Nontransaction accounts | $151,148,000 | 2,244 |
Money market deposit accounts (MMDAs) | $49,370,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 5,120 |
Total time deposits | $95,701,000 | 2,006 |
Total time and savings deposits | $165,310,000 | 2,331 |
Noninterest-bearing deposits | $23,618,000 | 2,595 |
Interest-bearing deposits | $165,310,000 | 2,325 |
Retail deposits | $146,662,000 | 2,535 |
Estimated insured deposits | $146,628,000 | 2,359 |
IRAs and Keogh plan accounts | $4,882,000 | 4,026 |
Brokered deposits | $4,183,000 | 1,254 |
Fully insured brokered deposits | $4,183,000 | 1,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $185,810,000 | 2,439 |
Deposits held in domestic offices | $185,810,000 | 2,434 |
Individuals, partnerships, and corporations | $185,414,000 | 2,245 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,418,000 | 3,193 |
Demand deposits | $15,872,000 | 3,235 |
Nontransaction accounts | $154,392,000 | 1,872 |
Money market deposit accounts (MMDAs) | $49,340,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,415 |
Total time deposits | $98,895,000 | 1,627 |
Total time and savings deposits | $169,938,000 | 2,281 |
Noninterest-bearing deposits | $15,872,000 | 3,572 |
Interest-bearing deposits | $169,937,000 | 2,254 |
Retail deposits | $138,892,000 | 2,650 |
Estimated insured deposits | $144,310,000 | 2,400 |
IRAs and Keogh plan accounts | $4,827,000 | 4,072 |
Brokered deposits | $11,627,000 | 745 |
Fully insured brokered deposits | $11,627,000 | 658 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $187,198,000 | 2,415 |
Deposits held in domestic offices | $187,198,000 | 2,410 |
Individuals, partnerships, and corporations | $186,802,000 | 2,238 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 3,465 |
Demand deposits | $12,776,000 | 3,740 |
Nontransaction accounts | $159,225,000 | 1,818 |
Money market deposit accounts (MMDAs) | $44,728,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,558 |
Total time deposits | $108,724,000 | 1,483 |
Total time and savings deposits | $174,422,000 | 2,231 |
Noninterest-bearing deposits | $12,776,000 | 4,072 |
Interest-bearing deposits | $174,422,000 | 2,217 |
Retail deposits | $133,604,000 | 2,756 |
Estimated insured deposits | $146,978,000 | 2,379 |
IRAs and Keogh plan accounts | $5,235,000 | 3,895 |
Brokered deposits | $11,820,000 | 691 |
Fully insured brokered deposits | $11,820,000 | 608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $194,532,000 | 2,313 |
Deposits held in domestic offices | $194,532,000 | 2,308 |
Individuals, partnerships, and corporations | $194,334,000 | 2,155 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,796,000 | 3,443 |
Demand deposits | $12,430,000 | 3,794 |
Nontransaction accounts | $166,736,000 | 1,716 |
Money market deposit accounts (MMDAs) | $46,881,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,647 |
Total time deposits | $114,386,000 | 1,410 |
Total time and savings deposits | $182,102,000 | 2,120 |
Noninterest-bearing deposits | $12,430,000 | 4,131 |
Interest-bearing deposits | $182,102,000 | 2,103 |
Retail deposits | $137,263,000 | 2,675 |
Estimated insured deposits | $152,619,000 | 2,284 |
IRAs and Keogh plan accounts | $5,128,000 | 3,949 |
Brokered deposits | $11,820,000 | 678 |
Fully insured brokered deposits | $11,820,000 | 593 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $182,807,000 | 2,437 |
Deposits held in domestic offices | $182,807,000 | 2,432 |
Individuals, partnerships, and corporations | $182,807,000 | 2,242 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,770,000 | 3,496 |
Demand deposits | $11,259,000 | 3,955 |
Nontransaction accounts | $156,037,000 | 1,815 |
Money market deposit accounts (MMDAs) | $41,250,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,562 |
Total time deposits | $109,264,000 | 1,494 |
Total time and savings deposits | $171,548,000 | 2,228 |
Noninterest-bearing deposits | $11,259,000 | 4,279 |
Interest-bearing deposits | $171,548,000 | 2,212 |
Retail deposits | $127,833,000 | 2,823 |
Estimated insured deposits | $145,028,000 | 2,388 |
IRAs and Keogh plan accounts | $4,591,000 | 4,224 |
Brokered deposits | $11,820,000 | 661 |
Fully insured brokered deposits | $11,820,000 | 588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $173,036,000 | 2,504 |
Deposits held in domestic offices | $173,036,000 | 2,500 |
Individuals, partnerships, and corporations | $173,036,000 | 2,313 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,050,000 | 3,012 |
Demand deposits | $12,714,000 | 3,627 |
Nontransaction accounts | $141,986,000 | 1,925 |
Money market deposit accounts (MMDAs) | $39,897,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 4,664 |
Total time deposits | $97,047,000 | 1,676 |
Total time and savings deposits | $160,322,000 | 2,326 |
Noninterest-bearing deposits | $12,714,000 | 3,927 |
Interest-bearing deposits | $160,322,000 | 2,321 |
Retail deposits | $126,374,000 | 2,803 |
Estimated insured deposits | $134,062,000 | 2,528 |
IRAs and Keogh plan accounts | $4,334,000 | 4,312 |
Brokered deposits | $7,205,000 | 822 |
Fully insured brokered deposits | $7,205,000 | 725 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $134,321,000 | 3,012 |
Deposits held in domestic offices | $134,321,000 | 3,006 |
Individuals, partnerships, and corporations | $134,321,000 | 2,800 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,316,000 | 3,278 |
Demand deposits | $9,282,000 | 4,426 |
Nontransaction accounts | $107,005,000 | 2,381 |
Money market deposit accounts (MMDAs) | $42,967,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,087 |
Total time deposits | $61,458,000 | 2,671 |
Total time and savings deposits | $125,039,000 | 2,789 |
Noninterest-bearing deposits | $9,282,000 | 4,725 |
Interest-bearing deposits | $125,040,000 | 2,800 |
Retail deposits | $103,066,000 | 3,230 |
Estimated insured deposits | $100,229,000 | 3,242 |
IRAs and Keogh plan accounts | $2,718,000 | 5,598 |
Brokered deposits | $6,930,000 | 680 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $101,776,000 | 3,725 |
Deposits held in domestic offices | $101,776,000 | 3,721 |
Individuals, partnerships, and corporations | $101,776,000 | 3,438 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 4,916 |
Demand deposits | $8,055,000 | 4,722 |
Nontransaction accounts | $86,634,000 | 2,765 |
Money market deposit accounts (MMDAs) | $27,190,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,564 |
Total time deposits | $58,388,000 | 2,797 |
Total time and savings deposits | $93,721,000 | 3,485 |
Noninterest-bearing deposits | $8,055,000 | 5,002 |
Interest-bearing deposits | $93,721,000 | 3,511 |
Retail deposits | $72,407,000 | 4,279 |
Estimated insured deposits | $75,743,000 | 4,091 |
IRAs and Keogh plan accounts | $2,798,000 | 5,480 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,454,000 | 5,276 |
Deposits held in domestic offices | $65,454,000 | 5,273 |
Individuals, partnerships, and corporations | $65,454,000 | 4,954 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,441,000 | 8,092 |
Demand deposits | $2,971,000 | 7,473 |
Nontransaction accounts | $61,013,000 | 3,708 |
Money market deposit accounts (MMDAs) | $27,377,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,351 |
Total time deposits | $33,085,000 | 4,391 |
Total time and savings deposits | $62,483,000 | 4,849 |
Noninterest-bearing deposits | $2,971,000 | 7,924 |
Interest-bearing deposits | $62,483,000 | 4,883 |
Retail deposits | $48,359,000 | 5,772 |
Estimated insured deposits | $49,042,000 | 5,703 |
IRAs and Keogh plan accounts | $841,000 | 8,430 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |