Home > First Heritage Bank > Total Deposits
First Heritage Bank, Total Deposits
| 2005-06-30 | Rank | |
| Total deposits | $13,322,000 | 8,516 |
| Deposits held in domestic offices | $13,322,000 | 8,514 |
| Individuals, partnerships, and corporations | $13,322,000 | 8,410 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,096,000 | 8,622 |
| Demand deposits | $970,000 | 8,429 |
| Nontransaction accounts | $12,226,000 | 8,263 |
| Money market deposit accounts (MMDAs) | $2,451,000 | 6,919 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,578 |
| Total time deposits | $9,769,000 | 7,911 |
| Total time and savings deposits | $12,226,000 | 8,417 |
| Noninterest-bearing deposits | $970,000 | 8,445 |
| Interest-bearing deposits | $12,352,000 | 8,409 |
| Retail deposits | $7,699,000 | 8,652 |
| Estimated insured deposits | $9,847,000 | 8,540 |
| IRAs and Keogh plan accounts | $109,000 | 8,255 |
| Brokered deposits | $1,853,000 | 2,029 |
| Fully insured brokered deposits | $1,142,000 | 1,926 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $17,173,000 | 8,408 |
| Deposits held in domestic offices | $17,173,000 | 8,406 |
| Individuals, partnerships, and corporations | $17,173,000 | 8,272 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,301,000 | 8,578 |
| Demand deposits | $2,120,000 | 8,052 |
| Nontransaction accounts | $14,872,000 | 8,110 |
| Money market deposit accounts (MMDAs) | $5,843,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,584 |
| Total time deposits | $8,971,000 | 8,072 |
| Total time and savings deposits | $14,872,000 | 8,326 |
| Noninterest-bearing deposits | $2,120,000 | 8,081 |
| Interest-bearing deposits | $15,053,000 | 8,322 |
| Retail deposits | $7,949,000 | 8,718 |
| Estimated insured deposits | $9,369,000 | 8,645 |
| IRAs and Keogh plan accounts | $54,000 | 8,380 |
| Brokered deposits | $2,039,000 | 1,872 |
| Fully insured brokered deposits | $1,734,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |