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Southern Heritage Bank, Total Deposits

2004-06-30Rank
Total deposits$102,123,0004,099
Deposits held in domestic offices$102,123,0004,096
Individuals, partnerships, and corporations$88,845,0004,225
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$2,024,0005,581
Commercial banks and other depository institutions in U.S.$11,243,000506
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,709,0004,673
Demand deposits$17,552,0003,187
Nontransaction accounts$80,414,0003,786
Money market deposit accounts (MMDAs)$16,561,0003,413
Other savings deposits (excluding MMDAs)$2,034,0007,484
Total time deposits$61,819,0003,082
Total time and savings deposits$84,571,0004,109
Noninterest-bearing deposits$17,552,0003,336
Interest-bearing deposits$84,571,0004,146
Retail deposits$84,254,0004,085
Estimated insured deposits$76,039,0004,221
IRAs and Keogh plan accounts$5,027,0003,933
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$101,193,0004,127
Deposits held in domestic offices$101,193,0004,123
Individuals, partnerships, and corporations$87,957,0004,242
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,997,0005,626
Commercial banks and other depository institutions in U.S.$11,238,000499
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,199,0005,064
Demand deposits$14,410,0003,678
Nontransaction accounts$81,994,0003,707
Money market deposit accounts (MMDAs)$16,986,0003,338
Other savings deposits (excluding MMDAs)$1,990,0007,527
Total time deposits$63,018,0003,024
Total time and savings deposits$86,783,0004,062
Noninterest-bearing deposits$14,410,0003,804
Interest-bearing deposits$86,783,0004,096
Retail deposits$82,770,0004,161
Estimated insured deposits$76,759,0004,201
IRAs and Keogh plan accounts$4,873,0004,035
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$98,359,0004,189
Deposits held in domestic offices$98,359,0004,186
Individuals, partnerships, and corporations$89,092,0004,165
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$1,780,0005,836
Commercial banks and other depository institutions in U.S.$7,469,000636
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,616,0004,921
Demand deposits$13,869,0003,608
Nontransaction accounts$80,743,0003,247
Money market deposit accounts (MMDAs)$20,075,0002,646
Other savings deposits (excluding MMDAs)$2,139,0006,612
Total time deposits$58,528,0002,781
Total time and savings deposits$84,490,0004,126
Noninterest-bearing deposits$13,869,0003,937
Interest-bearing deposits$84,490,0004,132
Retail deposits$80,558,0004,227
Estimated insured deposits$79,473,0004,078
IRAs and Keogh plan accounts$5,215,0003,875
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,668,0004,182
Deposits held in domestic offices$98,668,0004,179
Individuals, partnerships, and corporations$91,064,0004,113
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$1,593,0005,910
Commercial banks and other depository institutions in U.S.$5,978,000731
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0004,632
Demand deposits$14,368,0003,417
Nontransaction accounts$79,964,0003,282
Money market deposit accounts (MMDAs)$17,735,0002,858
Other savings deposits (excluding MMDAs)$2,198,0006,586
Total time deposits$60,031,0002,746
Total time and savings deposits$84,300,0004,141
Noninterest-bearing deposits$14,368,0003,749
Interest-bearing deposits$84,300,0004,149
Retail deposits$78,612,0004,291
Estimated insured deposits$80,669,0004,036
IRAs and Keogh plan accounts$5,399,0003,810
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$100,929,0004,111
Deposits held in domestic offices$100,929,0004,109
Individuals, partnerships, and corporations$92,902,0004,048
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$2,050,0005,559
Commercial banks and other depository institutions in U.S.$5,972,000718
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,513,0005,164
Demand deposits$11,368,0004,044
Nontransaction accounts$85,416,0003,086
Money market deposit accounts (MMDAs)$18,881,0002,699
Other savings deposits (excluding MMDAs)$2,025,0006,694
Total time deposits$64,509,0002,577
Total time and savings deposits$89,561,0003,940
Noninterest-bearing deposits$11,368,0004,389
Interest-bearing deposits$89,561,0003,948
Retail deposits$78,507,0004,320
Estimated insured deposits$82,799,0003,964
IRAs and Keogh plan accounts$5,622,0003,709
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,915,0004,641
Deposits held in domestic offices$84,915,0004,638
Individuals, partnerships, and corporations$78,687,0004,552
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$2,241,0005,469
Commercial banks and other depository institutions in U.S.$3,965,000847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,865,0005,602
Demand deposits$9,360,0004,500
Nontransaction accounts$72,050,0003,551
Money market deposit accounts (MMDAs)$16,768,0002,885
Other savings deposits (excluding MMDAs)$1,857,0006,819
Total time deposits$53,425,0003,092
Total time and savings deposits$75,555,0004,482
Noninterest-bearing deposits$9,360,0004,838
Interest-bearing deposits$75,555,0004,497
Retail deposits$66,937,0004,787
Estimated insured deposits$70,826,0004,483
IRAs and Keogh plan accounts$4,721,0004,137
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,250,0005,108
Deposits held in domestic offices$73,250,0005,104
Individuals, partnerships, and corporations$69,191,0004,930
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,010,0004,906
Commercial banks and other depository institutions in U.S.$1,048,0001,379
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,311,0005,965
Demand deposits$7,641,0005,093
Nontransaction accounts$61,939,0003,915
Money market deposit accounts (MMDAs)$13,201,0003,291
Other savings deposits (excluding MMDAs)$1,835,0006,762
Total time deposits$46,903,0003,450
Total time and savings deposits$65,609,0004,890
Noninterest-bearing deposits$7,641,0005,447
Interest-bearing deposits$65,609,0004,910
Retail deposits$56,337,0005,340
Estimated insured deposits$60,787,0004,974
IRAs and Keogh plan accounts$3,862,0004,658
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$43,701,0006,762
Deposits held in domestic offices$43,701,0006,760
Individuals, partnerships, and corporations$42,402,0006,479
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$1,294,0006,280
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,160,0006,714
Demand deposits$5,471,0005,947
Nontransaction accounts$35,541,0005,569
Money market deposit accounts (MMDAs)$7,260,0004,303
Other savings deposits (excluding MMDAs)$1,520,0007,014
Total time deposits$26,761,0005,207
Total time and savings deposits$38,230,0006,649
Noninterest-bearing deposits$5,471,0006,345
Interest-bearing deposits$38,230,0006,680
Retail deposits$34,726,0006,926
Estimated insured deposits$38,207,0006,605
IRAs and Keogh plan accounts$2,260,0006,120
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$32,670,0007,637
Deposits held in domestic offices$32,670,0007,636
Individuals, partnerships, and corporations$32,067,0007,313
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$600,0007,098
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,755,0007,418
Demand deposits$3,392,0007,070
Nontransaction accounts$26,915,0006,303
Money market deposit accounts (MMDAs)$3,404,0005,609
Other savings deposits (excluding MMDAs)$1,761,0006,807
Total time deposits$21,750,0005,850
Total time and savings deposits$29,278,0007,410
Noninterest-bearing deposits$3,392,0007,504
Interest-bearing deposits$29,278,0007,474
Retail deposits$26,190,0007,741
Estimated insured deposits$29,597,0007,428
IRAs and Keogh plan accounts$1,309,0007,379
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$21,530,0008,838
Deposits held in domestic offices$21,530,0008,836
Individuals, partnerships, and corporations$21,030,0008,618
U.S. Government$05,591
States and political subdivisions in the U.S.$500,0007,412
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,527,0008,060
Demand deposits$2,873,0007,560
Nontransaction accounts$17,003,0007,605
Money market deposit accounts (MMDAs)$2,804,0006,201
Other savings deposits (excluding MMDAs)$418,0008,470
Total time deposits$13,781,0007,165
Total time and savings deposits$18,657,0008,735
Noninterest-bearing deposits$2,873,0008,020
Interest-bearing deposits$18,657,0008,799
Retail deposits$16,726,0009,030
Estimated insured deposits$19,542,0008,734
IRAs and Keogh plan accounts$525,0008,934
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA