Home > Southern Heritage Bank > Total Deposits
Southern Heritage Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $102,123,000 | 4,099 |
Deposits held in domestic offices | $102,123,000 | 4,096 |
Individuals, partnerships, and corporations | $88,845,000 | 4,225 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $2,024,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $11,243,000 | 506 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,709,000 | 4,673 |
Demand deposits | $17,552,000 | 3,187 |
Nontransaction accounts | $80,414,000 | 3,786 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 7,484 |
Total time deposits | $61,819,000 | 3,082 |
Total time and savings deposits | $84,571,000 | 4,109 |
Noninterest-bearing deposits | $17,552,000 | 3,336 |
Interest-bearing deposits | $84,571,000 | 4,146 |
Retail deposits | $84,254,000 | 4,085 |
Estimated insured deposits | $76,039,000 | 4,221 |
IRAs and Keogh plan accounts | $5,027,000 | 3,933 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $101,193,000 | 4,127 |
Deposits held in domestic offices | $101,193,000 | 4,123 |
Individuals, partnerships, and corporations | $87,957,000 | 4,242 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,997,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $11,238,000 | 499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,199,000 | 5,064 |
Demand deposits | $14,410,000 | 3,678 |
Nontransaction accounts | $81,994,000 | 3,707 |
Money market deposit accounts (MMDAs) | $16,986,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,527 |
Total time deposits | $63,018,000 | 3,024 |
Total time and savings deposits | $86,783,000 | 4,062 |
Noninterest-bearing deposits | $14,410,000 | 3,804 |
Interest-bearing deposits | $86,783,000 | 4,096 |
Retail deposits | $82,770,000 | 4,161 |
Estimated insured deposits | $76,759,000 | 4,201 |
IRAs and Keogh plan accounts | $4,873,000 | 4,035 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,359,000 | 4,189 |
Deposits held in domestic offices | $98,359,000 | 4,186 |
Individuals, partnerships, and corporations | $89,092,000 | 4,165 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $1,780,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $7,469,000 | 636 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,616,000 | 4,921 |
Demand deposits | $13,869,000 | 3,608 |
Nontransaction accounts | $80,743,000 | 3,247 |
Money market deposit accounts (MMDAs) | $20,075,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,612 |
Total time deposits | $58,528,000 | 2,781 |
Total time and savings deposits | $84,490,000 | 4,126 |
Noninterest-bearing deposits | $13,869,000 | 3,937 |
Interest-bearing deposits | $84,490,000 | 4,132 |
Retail deposits | $80,558,000 | 4,227 |
Estimated insured deposits | $79,473,000 | 4,078 |
IRAs and Keogh plan accounts | $5,215,000 | 3,875 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,668,000 | 4,182 |
Deposits held in domestic offices | $98,668,000 | 4,179 |
Individuals, partnerships, and corporations | $91,064,000 | 4,113 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $1,593,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $5,978,000 | 731 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,704,000 | 4,632 |
Demand deposits | $14,368,000 | 3,417 |
Nontransaction accounts | $79,964,000 | 3,282 |
Money market deposit accounts (MMDAs) | $17,735,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,586 |
Total time deposits | $60,031,000 | 2,746 |
Total time and savings deposits | $84,300,000 | 4,141 |
Noninterest-bearing deposits | $14,368,000 | 3,749 |
Interest-bearing deposits | $84,300,000 | 4,149 |
Retail deposits | $78,612,000 | 4,291 |
Estimated insured deposits | $80,669,000 | 4,036 |
IRAs and Keogh plan accounts | $5,399,000 | 3,810 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $100,929,000 | 4,111 |
Deposits held in domestic offices | $100,929,000 | 4,109 |
Individuals, partnerships, and corporations | $92,902,000 | 4,048 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,050,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $5,972,000 | 718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 5,164 |
Demand deposits | $11,368,000 | 4,044 |
Nontransaction accounts | $85,416,000 | 3,086 |
Money market deposit accounts (MMDAs) | $18,881,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,694 |
Total time deposits | $64,509,000 | 2,577 |
Total time and savings deposits | $89,561,000 | 3,940 |
Noninterest-bearing deposits | $11,368,000 | 4,389 |
Interest-bearing deposits | $89,561,000 | 3,948 |
Retail deposits | $78,507,000 | 4,320 |
Estimated insured deposits | $82,799,000 | 3,964 |
IRAs and Keogh plan accounts | $5,622,000 | 3,709 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,915,000 | 4,641 |
Deposits held in domestic offices | $84,915,000 | 4,638 |
Individuals, partnerships, and corporations | $78,687,000 | 4,552 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $2,241,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,865,000 | 5,602 |
Demand deposits | $9,360,000 | 4,500 |
Nontransaction accounts | $72,050,000 | 3,551 |
Money market deposit accounts (MMDAs) | $16,768,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,819 |
Total time deposits | $53,425,000 | 3,092 |
Total time and savings deposits | $75,555,000 | 4,482 |
Noninterest-bearing deposits | $9,360,000 | 4,838 |
Interest-bearing deposits | $75,555,000 | 4,497 |
Retail deposits | $66,937,000 | 4,787 |
Estimated insured deposits | $70,826,000 | 4,483 |
IRAs and Keogh plan accounts | $4,721,000 | 4,137 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,250,000 | 5,108 |
Deposits held in domestic offices | $73,250,000 | 5,104 |
Individuals, partnerships, and corporations | $69,191,000 | 4,930 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,010,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,311,000 | 5,965 |
Demand deposits | $7,641,000 | 5,093 |
Nontransaction accounts | $61,939,000 | 3,915 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,762 |
Total time deposits | $46,903,000 | 3,450 |
Total time and savings deposits | $65,609,000 | 4,890 |
Noninterest-bearing deposits | $7,641,000 | 5,447 |
Interest-bearing deposits | $65,609,000 | 4,910 |
Retail deposits | $56,337,000 | 5,340 |
Estimated insured deposits | $60,787,000 | 4,974 |
IRAs and Keogh plan accounts | $3,862,000 | 4,658 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,701,000 | 6,762 |
Deposits held in domestic offices | $43,701,000 | 6,760 |
Individuals, partnerships, and corporations | $42,402,000 | 6,479 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,294,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,160,000 | 6,714 |
Demand deposits | $5,471,000 | 5,947 |
Nontransaction accounts | $35,541,000 | 5,569 |
Money market deposit accounts (MMDAs) | $7,260,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 7,014 |
Total time deposits | $26,761,000 | 5,207 |
Total time and savings deposits | $38,230,000 | 6,649 |
Noninterest-bearing deposits | $5,471,000 | 6,345 |
Interest-bearing deposits | $38,230,000 | 6,680 |
Retail deposits | $34,726,000 | 6,926 |
Estimated insured deposits | $38,207,000 | 6,605 |
IRAs and Keogh plan accounts | $2,260,000 | 6,120 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,670,000 | 7,637 |
Deposits held in domestic offices | $32,670,000 | 7,636 |
Individuals, partnerships, and corporations | $32,067,000 | 7,313 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $600,000 | 7,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 7,418 |
Demand deposits | $3,392,000 | 7,070 |
Nontransaction accounts | $26,915,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,807 |
Total time deposits | $21,750,000 | 5,850 |
Total time and savings deposits | $29,278,000 | 7,410 |
Noninterest-bearing deposits | $3,392,000 | 7,504 |
Interest-bearing deposits | $29,278,000 | 7,474 |
Retail deposits | $26,190,000 | 7,741 |
Estimated insured deposits | $29,597,000 | 7,428 |
IRAs and Keogh plan accounts | $1,309,000 | 7,379 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $21,530,000 | 8,838 |
Deposits held in domestic offices | $21,530,000 | 8,836 |
Individuals, partnerships, and corporations | $21,030,000 | 8,618 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $500,000 | 7,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,527,000 | 8,060 |
Demand deposits | $2,873,000 | 7,560 |
Nontransaction accounts | $17,003,000 | 7,605 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,470 |
Total time deposits | $13,781,000 | 7,165 |
Total time and savings deposits | $18,657,000 | 8,735 |
Noninterest-bearing deposits | $2,873,000 | 8,020 |
Interest-bearing deposits | $18,657,000 | 8,799 |
Retail deposits | $16,726,000 | 9,030 |
Estimated insured deposits | $19,542,000 | 8,734 |
IRAs and Keogh plan accounts | $525,000 | 8,934 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |