Home > The Middle Tennessee Bank > Total Deposits

The Middle Tennessee Bank, Total Deposits

1997-12-31Rank
Total deposits$182,441,0002,071
Deposits held in domestic offices$182,441,0002,064
Individuals, partnerships, and corporations$170,546,0002,068
U.S. Government$258,000897
States and political subdivisions in the U.S.$11,637,0001,524
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,505,0001,444
Demand deposits$20,567,0002,205
Nontransaction accounts$126,936,0001,768
Money market deposit accounts (MMDAs)$18,172,0001,960
Other savings deposits (excluding MMDAs)$25,984,0001,390
Total time deposits$82,780,0001,763
Total time and savings deposits$161,874,0001,977
Noninterest-bearing deposits$20,567,0002,360
Interest-bearing deposits$161,874,0001,995
Retail deposits$161,479,0002,017
Estimated insured deposits$152,126,0002,079
IRAs and Keogh plan accounts$15,720,0001,586
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$184,685,0002,091
Deposits held in domestic offices$184,685,0002,081
Individuals, partnerships, and corporations$169,216,0002,136
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$15,354,0001,097
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$56,133,0001,497
Demand deposits$19,834,0002,322
Nontransaction accounts$128,552,0001,761
Money market deposit accounts (MMDAs)$19,236,0001,914
Other savings deposits (excluding MMDAs)$26,296,0001,453
Total time deposits$83,020,0001,767
Total time and savings deposits$164,851,0001,999
Noninterest-bearing deposits$19,834,0002,464
Interest-bearing deposits$164,851,0002,022
Retail deposits$165,014,0002,038
Estimated insured deposits$153,059,0002,155
IRAs and Keogh plan accounts$15,601,0001,710
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$187,410,0002,103
Deposits held in domestic offices$187,410,0002,093
Individuals, partnerships, and corporations$161,211,0002,272
U.S. Government$316,0001,743
States and political subdivisions in the U.S.$25,883,000561
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$61,401,0001,388
Demand deposits$18,468,0002,458
Nontransaction accounts$126,009,0001,786
Money market deposit accounts (MMDAs)$23,004,0001,648
Other savings deposits (excluding MMDAs)$20,940,0001,863
Total time deposits$82,065,0001,754
Total time and savings deposits$168,942,0001,982
Noninterest-bearing deposits$18,468,0002,598
Interest-bearing deposits$168,942,0002,004
Retail deposits$168,231,0002,073
Estimated insured deposits$151,346,0002,227
IRAs and Keogh plan accounts$15,349,0001,820
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$188,839,0002,059
Deposits held in domestic offices$188,839,0002,049
Individuals, partnerships, and corporations$157,068,0002,303
U.S. Government$634,0001,107
States and political subdivisions in the U.S.$31,137,000413
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,685,0001,225
Demand deposits$20,362,0002,263
Nontransaction accounts$119,154,0001,802
Money market deposit accounts (MMDAs)$21,890,0001,792
Other savings deposits (excluding MMDAs)$19,145,0002,218
Total time deposits$78,119,0001,611
Total time and savings deposits$168,477,0001,937
Noninterest-bearing deposits$20,362,0002,382
Interest-bearing deposits$168,477,0001,954
Retail deposits$170,095,0002,030
Estimated insured deposits$149,369,0002,238
IRAs and Keogh plan accounts$14,466,0001,847
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$188,631,0002,109
Deposits held in domestic offices$188,631,0002,097
Individuals, partnerships, and corporations$155,926,0002,359
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$32,607,000387
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$64,327,0001,343
Demand deposits$17,673,0002,490
Nontransaction accounts$124,304,0001,739
Money market deposit accounts (MMDAs)$25,975,0001,671
Other savings deposits (excluding MMDAs)$19,495,0002,321
Total time deposits$78,834,0001,545
Total time and savings deposits$170,958,0001,963
Noninterest-bearing deposits$17,673,0002,644
Interest-bearing deposits$170,958,0002,002
Retail deposits$166,716,0002,161
Estimated insured deposits$149,095,0002,313
IRAs and Keogh plan accounts$14,484,0001,941
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$178,683,0002,314
Deposits held in domestic offices$178,683,0002,305
Individuals, partnerships, and corporations$155,846,0002,506
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$22,684,000573
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$57,160,0001,492
Demand deposits$18,021,0002,392
Nontransaction accounts$121,523,0001,829
Money market deposit accounts (MMDAs)$26,272,0001,730
Other savings deposits (excluding MMDAs)$18,592,0002,261
Total time deposits$76,659,0001,674
Total time and savings deposits$160,662,0002,248
Noninterest-bearing deposits$18,021,0002,585
Interest-bearing deposits$160,662,0002,242
Retail deposits$159,856,0002,342
Estimated insured deposits$146,193,0002,482
IRAs and Keogh plan accounts$13,692,0002,183
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA