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Somerset Savings Bank, Total Deposits

1997-12-31Rank
Total deposits$456,031,000822
Deposits held in domestic offices$456,031,000816
Individuals, partnerships, and corporations$427,739,000824
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$8,467,0002,146
Commercial banks and other depository institutions in U.S.$19,688,000207
Banks in foreign countries$60,000183
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,108,0001,591
Demand deposits$25,552,0001,788
Nontransaction accounts$404,923,000560
Money market deposit accounts (MMDAs)$50,803,000842
Other savings deposits (excluding MMDAs)$68,996,000562
Total time deposits$285,124,000470
Total time and savings deposits$430,479,000734
Noninterest-bearing deposits$25,552,0001,920
Interest-bearing deposits$430,479,000737
Retail deposits$401,201,000802
Estimated insured deposits$411,332,000732
IRAs and Keogh plan accounts$63,828,000409
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$442,553,000888
Deposits held in domestic offices$442,553,000881
Individuals, partnerships, and corporations$410,294,000885
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$8,415,0002,130
Commercial banks and other depository institutions in U.S.$23,748,000223
Banks in foreign countries$57,000202
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,234,0001,887
Demand deposits$18,985,0002,405
Nontransaction accounts$397,319,000590
Money market deposit accounts (MMDAs)$44,463,000934
Other savings deposits (excluding MMDAs)$68,612,000601
Total time deposits$284,244,000509
Total time and savings deposits$423,568,000783
Noninterest-bearing deposits$18,985,0002,550
Interest-bearing deposits$423,568,000782
Retail deposits$393,901,000857
Estimated insured deposits$409,958,000785
IRAs and Keogh plan accounts$62,625,000473
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$434,034,000917
Deposits held in domestic offices$434,034,000906
Individuals, partnerships, and corporations$402,225,000930
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$6,017,0002,827
Commercial banks and other depository institutions in U.S.$25,666,000222
Banks in foreign countries$55,000211
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,515,0002,035
Demand deposits$16,301,0002,764
Nontransaction accounts$391,519,000613
Money market deposit accounts (MMDAs)$46,501,000899
Other savings deposits (excluding MMDAs)$70,920,000597
Total time deposits$274,098,000539
Total time and savings deposits$417,733,000826
Noninterest-bearing deposits$16,301,0002,924
Interest-bearing deposits$417,733,000830
Retail deposits$397,367,000879
Estimated insured deposits$408,392,000827
IRAs and Keogh plan accounts$60,206,000533
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$414,525,000939
Deposits held in domestic offices$414,525,000928
Individuals, partnerships, and corporations$381,315,000945
U.S. Government$176,0002,609
States and political subdivisions in the U.S.$3,942,0003,890
Commercial banks and other depository institutions in U.S.$29,092,000210
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,534,0002,004
Demand deposits$20,053,0002,298
Nontransaction accounts$369,991,000595
Money market deposit accounts (MMDAs)$45,807,000938
Other savings deposits (excluding MMDAs)$79,491,000590
Total time deposits$244,693,000523
Total time and savings deposits$394,472,000848
Noninterest-bearing deposits$20,053,0002,418
Interest-bearing deposits$394,472,000852
Retail deposits$386,547,000893
Estimated insured deposits$390,345,000851
IRAs and Keogh plan accounts$56,803,000558
Brokered deposits$391,000944
Fully insured brokered deposits$391,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$429,566,000929
Deposits held in domestic offices$429,566,000918
Individuals, partnerships, and corporations$377,171,000984
U.S. Government$231,0001,957
States and political subdivisions in the U.S.$4,363,0003,503
Commercial banks and other depository institutions in U.S.$47,801,000173
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,228,0002,221
Demand deposits$18,195,0002,426
Nontransaction accounts$389,338,000576
Money market deposit accounts (MMDAs)$50,251,000921
Other savings deposits (excluding MMDAs)$81,482,000618
Total time deposits$257,605,000482
Total time and savings deposits$411,371,000837
Noninterest-bearing deposits$18,195,0002,577
Interest-bearing deposits$411,371,000851
Retail deposits$400,855,000895
Estimated insured deposits$402,770,000840
IRAs and Keogh plan accounts$58,142,000567
Brokered deposits$6,349,000320
Fully insured brokered deposits$6,349,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$428,252,000989
Deposits held in domestic offices$428,252,000979
Individuals, partnerships, and corporations$368,644,0001,078
U.S. Government$2,439,000413
States and political subdivisions in the U.S.$4,092,0003,547
Commercial banks and other depository institutions in U.S.$53,077,000174
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,576,0002,514
Demand deposits$13,329,0003,154
Nontransaction accounts$393,676,000578
Money market deposit accounts (MMDAs)$52,010,000947
Other savings deposits (excluding MMDAs)$77,549,000619
Total time deposits$264,117,000495
Total time and savings deposits$414,923,000901
Noninterest-bearing deposits$13,329,0003,399
Interest-bearing deposits$414,923,000896
Retail deposits$392,677,000973
Estimated insured deposits$403,646,000906
IRAs and Keogh plan accounts$55,839,000637
Brokered deposits$12,829,000247
Fully insured brokered deposits$12,829,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA