Home > Tennessee National Bank > Total Deposits
Tennessee National Bank, Total Deposits
1993-12-31 | Rank | |
Total deposits | $83,681,000 | 4,609 |
Deposits held in domestic offices | $83,681,000 | 4,602 |
Individuals, partnerships, and corporations | $83,650,000 | 4,260 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $19,746,000 | 4,457 |
Demand deposits | $4,210,000 | 7,491 |
Nontransaction accounts | $63,935,000 | 3,402 |
Money market deposit accounts (MMDAs) | $4,395,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $59,540,000 | 2,095 |
Total time and savings deposits | $79,471,000 | 4,124 |
Noninterest-bearing deposits | $4,210,000 | 7,880 |
Interest-bearing deposits | $79,471,000 | 4,213 |
Retail deposits | $71,383,000 | 4,868 |
Estimated insured deposits | $80,611,000 | 4,243 |
IRAs and Keogh plan accounts | $6,499,000 | 3,844 |
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 | $86,767,000 | 4,584 |
Deposits held in domestic offices | $86,767,000 | 4,576 |
Individuals, partnerships, and corporations | $86,734,000 | 4,329 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $16,435,000 | 5,085 |
Demand deposits | $3,556,000 | 8,145 |
Nontransaction accounts | $70,332,000 | 3,154 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $64,867,000 | 2,037 |
Total time and savings deposits | $83,211,000 | 4,208 |
Noninterest-bearing deposits | $3,556,000 | 8,694 |
Interest-bearing deposits | $83,211,000 | 4,203 |
Retail deposits | $74,239,000 | 4,810 |
Estimated insured deposits | $84,223,000 | 4,234 |
IRAs and Keogh plan accounts | $6,609,000 | 4,018 |
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 |