Home > First Heritage National Bank > Total Deposits
First Heritage National Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $51,944,000 | 6,438 |
Deposits held in domestic offices | $51,944,000 | 6,429 |
Individuals, partnerships, and corporations | $49,013,000 | 6,276 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,824,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,167 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,762,000 | 5,081 |
Demand deposits | $5,369,000 | 6,242 |
Nontransaction accounts | $36,182,000 | 5,522 |
Money market deposit accounts (MMDAs) | $3,367,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,682 |
Total time deposits | $29,904,000 | 4,797 |
Total time and savings deposits | $46,575,000 | 6,171 |
Noninterest-bearing deposits | $5,369,000 | 6,579 |
Interest-bearing deposits | $46,575,000 | 6,247 |
Retail deposits | $45,010,000 | 6,468 |
Estimated insured deposits | $48,705,000 | 6,130 |
IRAs and Keogh plan accounts | $2,624,000 | 6,516 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,272,000 | 7,478 |
Deposits held in domestic offices | $42,272,000 | 7,474 |
Individuals, partnerships, and corporations | $40,345,000 | 7,250 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $1,912,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,263 |
Demand deposits | $4,057,000 | 7,293 |
Nontransaction accounts | $30,393,000 | 6,289 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,638 |
Total time deposits | $25,179,000 | 5,462 |
Total time and savings deposits | $38,215,000 | 7,156 |
Noninterest-bearing deposits | $4,057,000 | 7,690 |
Interest-bearing deposits | $38,215,000 | 7,247 |
Retail deposits | $36,524,000 | 7,583 |
Estimated insured deposits | $40,325,000 | 7,184 |
IRAs and Keogh plan accounts | $2,368,000 | 7,067 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,439,000 | 8,017 |
Deposits held in domestic offices | $38,439,000 | 8,009 |
Individuals, partnerships, and corporations | $36,053,000 | 7,874 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,370,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,225,000 | 6,370 |
Demand deposits | $3,929,000 | 7,636 |
Nontransaction accounts | $26,214,000 | 6,874 |
Money market deposit accounts (MMDAs) | $2,581,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 8,250 |
Total time deposits | $21,355,000 | 5,750 |
Total time and savings deposits | $34,510,000 | 7,680 |
Noninterest-bearing deposits | $3,929,000 | 8,036 |
Interest-bearing deposits | $34,510,000 | 7,769 |
Retail deposits | $34,040,000 | 8,112 |
Estimated insured deposits | $35,436,000 | 7,898 |
IRAs and Keogh plan accounts | $1,713,000 | 8,303 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,602,000 | 9,023 |
Deposits held in domestic offices | $33,602,000 | 9,017 |
Individuals, partnerships, and corporations | $32,329,000 | 8,655 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,266,000 | 7,392 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 7,311 |
Demand deposits | $3,344,000 | 8,337 |
Nontransaction accounts | $23,546,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,700,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 8,565 |
Total time deposits | $18,546,000 | 6,314 |
Total time and savings deposits | $30,258,000 | 8,585 |
Noninterest-bearing deposits | $3,344,000 | 8,772 |
Interest-bearing deposits | $30,258,000 | 8,750 |
Retail deposits | $30,742,000 | 8,987 |
Estimated insured deposits | $32,205,000 | 8,721 |
IRAs and Keogh plan accounts | $1,355,000 | 9,506 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,285,000 | 9,425 |
Deposits held in domestic offices | $32,285,000 | 9,420 |
Individuals, partnerships, and corporations | $30,722,000 | 9,326 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,563,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,085,000 | 7,655 |
Demand deposits | $3,037,000 | 8,733 |
Nontransaction accounts | $23,200,000 | 7,685 |
Money market deposit accounts (MMDAs) | $2,684,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 8,421 |
Total time deposits | $18,240,000 | 6,618 |
Total time and savings deposits | $29,248,000 | 9,162 |
Noninterest-bearing deposits | $3,037,000 | 9,337 |
Interest-bearing deposits | $29,248,000 | 9,156 |
Retail deposits | $29,523,000 | 9,395 |
Estimated insured deposits | $31,190,000 | 9,148 |
IRAs and Keogh plan accounts | $1,558,000 | 9,404 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |