Home > The Bank of Tallassee > Total Deposits
The Bank of Tallassee, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $76,512,000 | 4,685 |
| Deposits held in domestic offices | $76,512,000 | 4,677 |
| Individuals, partnerships, and corporations | $67,353,000 | 4,859 |
| U.S. Government | $60,000 | 2,255 |
| States and political subdivisions in the U.S. | $9,099,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,399,000 | 3,731 |
| Demand deposits | $13,138,000 | 3,287 |
| Nontransaction accounts | $54,113,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $4,966,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $7,613,000 | 3,657 |
| Total time deposits | $41,534,000 | 3,634 |
| Total time and savings deposits | $63,374,000 | 4,786 |
| Noninterest-bearing deposits | $13,138,000 | 3,488 |
| Interest-bearing deposits | $63,374,000 | 4,837 |
| Retail deposits | $66,327,000 | 4,676 |
| Estimated insured deposits | $74,417,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,188 |
| 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 | $73,787,000 | 4,967 |
| Deposits held in domestic offices | $73,787,000 | 4,957 |
| Individuals, partnerships, and corporations | $65,819,000 | 5,077 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $7,959,000 | 2,258 |
| 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 | $19,821,000 | 4,260 |
| Demand deposits | $11,806,000 | 3,709 |
| Nontransaction accounts | $53,966,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $5,842,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $7,893,000 | 3,807 |
| Total time deposits | $40,231,000 | 3,752 |
| Total time and savings deposits | $61,981,000 | 4,991 |
| Noninterest-bearing deposits | $11,806,000 | 3,909 |
| Interest-bearing deposits | $61,981,000 | 5,048 |
| Retail deposits | $65,464,000 | 4,908 |
| Estimated insured deposits | $71,754,000 | 4,484 |
| IRAs and Keogh plan accounts | $5,202,000 | 4,257 |
| 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 | $74,449,000 | 4,983 |
| Deposits held in domestic offices | $74,449,000 | 4,973 |
| Individuals, partnerships, and corporations | $67,846,000 | 5,032 |
| U.S. Government | $23,000 | 5,429 |
| States and political subdivisions in the U.S. | $6,580,000 | 2,571 |
| 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 | $21,068,000 | 4,054 |
| Demand deposits | $12,735,000 | 3,463 |
| Nontransaction accounts | $53,381,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $6,045,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 3,955 |
| Total time deposits | $39,379,000 | 3,798 |
| Total time and savings deposits | $61,714,000 | 5,099 |
| Noninterest-bearing deposits | $12,735,000 | 3,646 |
| Interest-bearing deposits | $61,714,000 | 5,166 |
| Retail deposits | $66,715,000 | 4,929 |
| Estimated insured deposits | $72,573,000 | 4,530 |
| IRAs and Keogh plan accounts | $4,967,000 | 4,528 |
| 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 | $70,718,000 | 5,181 |
| Deposits held in domestic offices | $70,718,000 | 5,174 |
| Individuals, partnerships, and corporations | $65,457,000 | 5,176 |
| U.S. Government | $8,000 | 7,003 |
| States and political subdivisions in the U.S. | $5,253,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,679,000 | 4,464 |
| Demand deposits | $11,651,000 | 3,804 |
| Nontransaction accounts | $51,039,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $5,962,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $8,494,000 | 4,198 |
| Total time deposits | $36,583,000 | 3,663 |
| Total time and savings deposits | $59,067,000 | 5,241 |
| Noninterest-bearing deposits | $11,651,000 | 3,996 |
| Interest-bearing deposits | $59,067,000 | 5,303 |
| Retail deposits | $64,626,000 | 5,123 |
| Estimated insured deposits | $69,414,000 | 4,713 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,658 |
| 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 | $70,032,000 | 5,402 |
| Deposits held in domestic offices | $70,032,000 | 5,394 |
| Individuals, partnerships, and corporations | $66,531,000 | 5,226 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,187 |
| 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 | $18,978,000 | 4,630 |
| Demand deposits | $11,269,000 | 3,784 |
| Nontransaction accounts | $51,054,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $6,856,000 | 5,035 |
| Other savings deposits (excluding MMDAs) | $9,213,000 | 4,155 |
| Total time deposits | $34,985,000 | 3,734 |
| Total time and savings deposits | $58,763,000 | 5,416 |
| Noninterest-bearing deposits | $11,269,000 | 4,010 |
| Interest-bearing deposits | $58,763,000 | 5,542 |
| Retail deposits | $64,712,000 | 5,299 |
| Estimated insured deposits | $68,996,000 | 4,888 |
| IRAs and Keogh plan accounts | $4,262,000 | 5,254 |
| 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 | $72,212,000 | 5,346 |
| Deposits held in domestic offices | $72,212,000 | 5,336 |
| Individuals, partnerships, and corporations | $67,529,000 | 5,383 |
| U.S. Government | $129,000 | 3,371 |
| States and political subdivisions in the U.S. | $4,554,000 | 3,214 |
| 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 | $19,549,000 | 4,346 |
| Demand deposits | $12,209,000 | 3,413 |
| Nontransaction accounts | $52,663,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $7,819,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $8,183,000 | 4,262 |
| Total time deposits | $36,661,000 | 3,734 |
| Total time and savings deposits | $60,003,000 | 5,575 |
| Noninterest-bearing deposits | $12,209,000 | 3,664 |
| Interest-bearing deposits | $60,003,000 | 5,569 |
| Retail deposits | $66,442,000 | 5,286 |
| Estimated insured deposits | $70,932,000 | 4,946 |
| IRAs and Keogh plan accounts | $4,166,000 | 5,644 |
| 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 |