Southern Heritage Savings Bank, Total Deposits

1995-12-31Rank
Total deposits$29,184,0009,043
Deposits held in domestic offices$29,184,0009,039
Individuals, partnerships, and corporations$29,038,0008,616
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$131,0009,261
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,729,0008,217
Demand deposits$4,674,0006,813
Nontransaction accounts$22,455,0007,474
Money market deposit accounts (MMDAs)$2,585,0006,886
Other savings deposits (excluding MMDAs)$2,125,0007,876
Total time deposits$17,745,0006,877
Total time and savings deposits$24,510,0008,979
Noninterest-bearing deposits$4,674,0007,188
Interest-bearing deposits$24,510,0009,083
Retail deposits$27,346,0008,816
Estimated insured deposits$28,107,0008,762
IRAs and Keogh plan accounts$2,037,0007,586
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$23,028,00010,191
Deposits held in domestic offices$23,028,00010,186
Individuals, partnerships, and corporations$22,133,0009,907
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$125,0009,733
Commercial banks and other depository institutions in U.S.$755,0001,414
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,071,0008,920
Demand deposits$3,822,0007,733
Nontransaction accounts$16,957,0008,536
Money market deposit accounts (MMDAs)$2,533,0007,561
Other savings deposits (excluding MMDAs)$2,150,0008,414
Total time deposits$12,274,0007,961
Total time and savings deposits$19,206,00010,131
Noninterest-bearing deposits$3,822,0008,135
Interest-bearing deposits$19,206,00010,236
Retail deposits$21,430,00010,091
Estimated insured deposits$22,083,0009,990
IRAs and Keogh plan accounts$1,461,0008,836
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$21,410,00010,929
Deposits held in domestic offices$21,410,00010,927
Individuals, partnerships, and corporations$21,277,00010,462
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$128,00010,135
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$5,341,0009,575
Demand deposits$3,356,0008,322
Nontransaction accounts$16,069,0009,016
Money market deposit accounts (MMDAs)$2,058,0008,603
Other savings deposits (excluding MMDAs)$2,542,0008,267
Total time deposits$11,469,0008,360
Total time and savings deposits$18,054,00010,755
Noninterest-bearing deposits$3,356,0008,758
Interest-bearing deposits$18,054,00010,947
Retail deposits$19,471,00010,943
Estimated insured deposits$20,778,00010,697
IRAs and Keogh plan accounts$1,377,0009,452
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$19,182,00011,694
Deposits held in domestic offices$19,182,00011,693
Individuals, partnerships, and corporations$19,060,00011,424
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$116,00010,502
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$4,421,00010,263
Demand deposits$2,690,0009,174
Nontransaction accounts$14,761,0009,497
Money market deposit accounts (MMDAs)$1,719,0009,277
Other savings deposits (excluding MMDAs)$2,101,0008,671
Total time deposits$10,941,0008,883
Total time and savings deposits$16,492,00011,648
Noninterest-bearing deposits$2,690,0009,819
Interest-bearing deposits$16,492,00011,645
Retail deposits$17,216,00011,768
Estimated insured deposits$18,461,00011,533
IRAs and Keogh plan accounts$1,282,00010,072
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA