Home > First Heritage Bank, N.A. > Total Deposits
First Heritage Bank, N.A., Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $234,812,000 | 2,229 |
| Deposits held in domestic offices | $234,812,000 | 2,225 |
| Individuals, partnerships, and corporations | $207,505,000 | 2,308 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,000 | 6,763 |
| Commercial banks and other depository institutions in U.S. | $27,302,000 | 278 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,514,000 | 2,414 |
| Demand deposits | $25,110,000 | 2,005 |
| Nontransaction accounts | $195,298,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $47,699,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $1,377,000 | 7,112 |
| Total time deposits | $146,222,000 | 1,812 |
| Total time and savings deposits | $209,702,000 | 2,220 |
| Noninterest-bearing deposits | $25,110,000 | 2,558 |
| Interest-bearing deposits | $209,702,000 | 2,162 |
| Retail deposits | $215,921,000 | 1,949 |
| Estimated insured deposits | $202,271,000 | 1,932 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $27,302,000 | 981 |
| Fully insured brokered deposits | $27,302,000 | 887 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $135,867,000 | 3,664 |
| Deposits held in domestic offices | $135,867,000 | 3,661 |
| Individuals, partnerships, and corporations | $135,863,000 | 3,382 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,000 | 6,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,723,000 | 2,166 |
| Demand deposits | $31,821,000 | 1,433 |
| Nontransaction accounts | $93,144,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $26,435,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 6,772 |
| Total time deposits | $64,801,000 | 3,741 |
| Total time and savings deposits | $104,046,000 | 3,936 |
| Noninterest-bearing deposits | $31,821,000 | 1,993 |
| Interest-bearing deposits | $104,046,000 | 3,950 |
| Retail deposits | $117,351,000 | 3,392 |
| Estimated insured deposits | $93,472,000 | 3,868 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $114,013,000 | 4,103 |
| Deposits held in domestic offices | $114,013,000 | 4,101 |
| Individuals, partnerships, and corporations | $114,013,000 | 3,826 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,011,000 | 2,512 |
| Demand deposits | $29,080,000 | 1,665 |
| Nontransaction accounts | $76,002,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $24,396,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,791 |
| Total time deposits | $51,232,000 | 4,345 |
| Total time and savings deposits | $84,933,000 | 4,458 |
| Noninterest-bearing deposits | $29,080,000 | 2,210 |
| Interest-bearing deposits | $84,933,000 | 4,471 |
| Retail deposits | $100,866,000 | 3,756 |
| Estimated insured deposits | $77,408,000 | 4,351 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $105,535,000 | 4,287 |
| Deposits held in domestic offices | $105,535,000 | 4,284 |
| Individuals, partnerships, and corporations | $105,535,000 | 4,029 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,376,000 | 2,672 |
| Demand deposits | $28,259,000 | 1,707 |
| Nontransaction accounts | $70,159,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $20,751,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $455,000 | 7,798 |
| Total time deposits | $48,953,000 | 4,465 |
| Total time and savings deposits | $77,276,000 | 4,702 |
| Noninterest-bearing deposits | $28,259,000 | 2,250 |
| Interest-bearing deposits | $77,276,000 | 4,720 |
| Retail deposits | $93,633,000 | 3,919 |
| Estimated insured deposits | $72,057,000 | 4,552 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $108,870,000 | 4,210 |
| Deposits held in domestic offices | $108,870,000 | 4,209 |
| Individuals, partnerships, and corporations | $108,870,000 | 3,940 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,680,000 | 2,268 |
| Demand deposits | $35,320,000 | 1,399 |
| Nontransaction accounts | $66,190,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $19,753,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $615,000 | 7,763 |
| Total time deposits | $45,822,000 | 4,634 |
| Total time and savings deposits | $73,550,000 | 4,843 |
| Noninterest-bearing deposits | $35,321,000 | 1,926 |
| Interest-bearing deposits | $73,549,000 | 4,854 |
| Retail deposits | $97,445,000 | 3,854 |
| Estimated insured deposits | $67,690,000 | 4,750 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $92,879,000 | 4,676 |
| Deposits held in domestic offices | $92,879,000 | 4,674 |
| Individuals, partnerships, and corporations | $92,879,000 | 4,416 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,169,000 | 2,597 |
| Demand deposits | $31,213,000 | 1,692 |
| Nontransaction accounts | $53,710,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $17,211,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $643,000 | 7,809 |
| Total time deposits | $35,856,000 | 5,328 |
| Total time and savings deposits | $61,666,000 | 5,406 |
| Noninterest-bearing deposits | $31,213,000 | 2,168 |
| Interest-bearing deposits | $61,666,000 | 5,419 |
| Retail deposits | $85,243,000 | 4,246 |
| Estimated insured deposits | $56,961,000 | 5,308 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $82,139,000 | 5,041 |
| Deposits held in domestic offices | $82,139,000 | 5,039 |
| Individuals, partnerships, and corporations | $82,139,000 | 4,726 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,010,000 | 2,651 |
| Demand deposits | $31,572,000 | 1,701 |
| Nontransaction accounts | $43,129,000 | 5,887 |
| Money market deposit accounts (MMDAs) | $15,722,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $439,000 | 7,981 |
| Total time deposits | $26,968,000 | 6,031 |
| Total time and savings deposits | $50,567,000 | 5,920 |
| Noninterest-bearing deposits | $31,631,000 | 2,178 |
| Interest-bearing deposits | $50,508,000 | 5,929 |
| Retail deposits | $75,752,000 | 4,499 |
| Estimated insured deposits | $44,694,000 | 6,023 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $63,874,000 | 5,760 |
| Deposits held in domestic offices | $63,874,000 | 5,758 |
| Individuals, partnerships, and corporations | $63,874,000 | 5,463 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,698,000 | 5,017 |
| Demand deposits | $12,555,000 | 4,243 |
| Nontransaction accounts | $45,176,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $24,609,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,291 |
| Total time deposits | $20,464,000 | 6,682 |
| Total time and savings deposits | $51,319,000 | 5,857 |
| Noninterest-bearing deposits | $12,555,000 | 4,466 |
| Interest-bearing deposits | $51,319,000 | 5,860 |
| Retail deposits | $60,124,000 | 5,175 |
| Estimated insured deposits | $37,691,000 | 6,467 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $46,294,000 | 6,593 |
| Deposits held in domestic offices | $46,294,000 | 6,591 |
| Individuals, partnerships, and corporations | $46,294,000 | 6,319 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,025,000 | 6,138 |
| Demand deposits | $6,949,000 | 5,975 |
| Nontransaction accounts | $33,269,000 | 6,509 |
| Money market deposit accounts (MMDAs) | $17,922,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $545,000 | 8,066 |
| Total time deposits | $14,802,000 | 7,275 |
| Total time and savings deposits | $39,345,000 | 6,506 |
| Noninterest-bearing deposits | $6,949,000 | 6,064 |
| Interest-bearing deposits | $39,345,000 | 6,520 |
| Retail deposits | $44,094,000 | 6,144 |
| Estimated insured deposits | $27,577,000 | 7,211 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $28,172,000 | 7,640 |
| Deposits held in domestic offices | $28,172,000 | 7,638 |
| Individuals, partnerships, and corporations | $28,172,000 | 7,427 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,942,000 | 7,710 |
| Demand deposits | $3,567,000 | 7,329 |
| Nontransaction accounts | $22,230,000 | 7,390 |
| Money market deposit accounts (MMDAs) | $11,316,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $10,914,000 | 7,733 |
| Total time and savings deposits | $24,605,000 | 7,540 |
| Noninterest-bearing deposits | $3,567,000 | 7,377 |
| Interest-bearing deposits | $24,605,000 | 7,547 |
| Retail deposits | $26,176,000 | 7,385 |
| Estimated insured deposits | $18,277,000 | 7,937 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $37,081,000 | 7,138 |
| Deposits held in domestic offices | $37,081,000 | 7,136 |
| Individuals, partnerships, and corporations | $37,081,000 | 6,887 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,850,000 | 4,787 |
| Demand deposits | $21,780,000 | 2,816 |
| Nontransaction accounts | $15,231,000 | 7,978 |
| Money market deposit accounts (MMDAs) | $6,984,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $8,247,000 | 8,074 |
| Total time and savings deposits | $15,301,000 | 8,199 |
| Noninterest-bearing deposits | $21,780,000 | 3,105 |
| Interest-bearing deposits | $15,301,000 | 8,196 |
| Retail deposits | $35,290,000 | 6,786 |
| Estimated insured deposits | $13,148,000 | 8,330 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $14,330,000 | 8,476 |
| Deposits held in domestic offices | $14,330,000 | 8,473 |
| Individuals, partnerships, and corporations | $14,330,000 | 8,344 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,585,000 | 8,284 |
| Demand deposits | $3,244,000 | 7,502 |
| Nontransaction accounts | $10,745,000 | 8,368 |
| Money market deposit accounts (MMDAs) | $4,240,000 | 6,093 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $6,505,000 | 8,310 |
| Total time and savings deposits | $11,086,000 | 8,469 |
| Noninterest-bearing deposits | $3,244,000 | 7,551 |
| Interest-bearing deposits | $11,086,000 | 8,465 |
| Retail deposits | $12,713,000 | 8,409 |
| Estimated insured deposits | $8,265,000 | 8,596 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $5,114,000 | 8,774 |
| Deposits held in domestic offices | $5,114,000 | 8,773 |
| Individuals, partnerships, and corporations | $5,114,000 | 8,733 |
| 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 | $1,022,000 | 8,636 |
| Demand deposits | $1,022,000 | 8,414 |
| Nontransaction accounts | $4,092,000 | 8,710 |
| Money market deposit accounts (MMDAs) | $1,796,000 | 7,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $2,296,000 | 8,644 |
| Total time and savings deposits | $4,092,000 | 8,734 |
| Noninterest-bearing deposits | $1,022,000 | 8,430 |
| Interest-bearing deposits | $4,092,000 | 8,733 |
| Retail deposits | $4,262,000 | 8,765 |
| Estimated insured deposits | $2,531,000 | 8,773 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $56,000 | 8,941 |
| Deposits held in domestic offices | $56,000 | 8,940 |
| Individuals, partnerships, and corporations | $56,000 | 8,911 |
| 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 | $56,000 | 8,783 |
| Demand deposits | $56,000 | 8,702 |
| Nontransaction accounts | $0 | 8,915 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $0 | 8,858 |
| Total time and savings deposits | $0 | 8,904 |
| Noninterest-bearing deposits | $56,000 | 8,719 |
| Interest-bearing deposits | $0 | 8,903 |
| Retail deposits | $56,000 | 8,887 |
| Estimated insured deposits | $56,000 | 8,939 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |