First Heritage National Bank, Total Deposits

1996-12-31Rank
Total deposits$51,944,0006,438
Deposits held in domestic offices$51,944,0006,429
Individuals, partnerships, and corporations$49,013,0006,276
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$2,824,0004,993
Commercial banks and other depository institutions in U.S.$96,0003,167
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,762,0005,081
Demand deposits$5,369,0006,242
Nontransaction accounts$36,182,0005,522
Money market deposit accounts (MMDAs)$3,367,0005,980
Other savings deposits (excluding MMDAs)$2,911,0006,682
Total time deposits$29,904,0004,797
Total time and savings deposits$46,575,0006,171
Noninterest-bearing deposits$5,369,0006,579
Interest-bearing deposits$46,575,0006,247
Retail deposits$45,010,0006,468
Estimated insured deposits$48,705,0006,130
IRAs and Keogh plan accounts$2,624,0006,516
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,272,0007,478
Deposits held in domestic offices$42,272,0007,474
Individuals, partnerships, and corporations$40,345,0007,250
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$1,912,0006,151
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,879,0006,263
Demand deposits$4,057,0007,293
Nontransaction accounts$30,393,0006,289
Money market deposit accounts (MMDAs)$2,883,0006,625
Other savings deposits (excluding MMDAs)$2,331,0007,638
Total time deposits$25,179,0005,462
Total time and savings deposits$38,215,0007,156
Noninterest-bearing deposits$4,057,0007,690
Interest-bearing deposits$38,215,0007,247
Retail deposits$36,524,0007,583
Estimated insured deposits$40,325,0007,184
IRAs and Keogh plan accounts$2,368,0007,067
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$38,439,0008,017
Deposits held in domestic offices$38,439,0008,009
Individuals, partnerships, and corporations$36,053,0007,874
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$2,370,0005,515
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,225,0006,370
Demand deposits$3,929,0007,636
Nontransaction accounts$26,214,0006,874
Money market deposit accounts (MMDAs)$2,581,0007,517
Other savings deposits (excluding MMDAs)$2,278,0008,250
Total time deposits$21,355,0005,750
Total time and savings deposits$34,510,0007,680
Noninterest-bearing deposits$3,929,0008,036
Interest-bearing deposits$34,510,0007,769
Retail deposits$34,040,0008,112
Estimated insured deposits$35,436,0007,898
IRAs and Keogh plan accounts$1,713,0008,303
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$33,602,0009,023
Deposits held in domestic offices$33,602,0009,017
Individuals, partnerships, and corporations$32,329,0008,655
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$1,266,0007,392
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$10,056,0007,311
Demand deposits$3,344,0008,337
Nontransaction accounts$23,546,0007,492
Money market deposit accounts (MMDAs)$2,700,0007,938
Other savings deposits (excluding MMDAs)$2,300,0008,565
Total time deposits$18,546,0006,314
Total time and savings deposits$30,258,0008,585
Noninterest-bearing deposits$3,344,0008,772
Interest-bearing deposits$30,258,0008,750
Retail deposits$30,742,0008,987
Estimated insured deposits$32,205,0008,721
IRAs and Keogh plan accounts$1,355,0009,506
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$32,285,0009,425
Deposits held in domestic offices$32,285,0009,420
Individuals, partnerships, and corporations$30,722,0009,326
U.S. Government$09,474
States and political subdivisions in the U.S.$1,563,0006,767
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$9,085,0007,655
Demand deposits$3,037,0008,733
Nontransaction accounts$23,200,0007,685
Money market deposit accounts (MMDAs)$2,684,0008,125
Other savings deposits (excluding MMDAs)$2,276,0008,421
Total time deposits$18,240,0006,618
Total time and savings deposits$29,248,0009,162
Noninterest-bearing deposits$3,037,0009,337
Interest-bearing deposits$29,248,0009,156
Retail deposits$29,523,0009,395
Estimated insured deposits$31,190,0009,148
IRAs and Keogh plan accounts$1,558,0009,404
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA