Banks | Heritage Bank & Trust

Heritage Bank & Trust


Heritage Bank & Trust is an FDIC insured institution headquartered at 217 S James M Campbell Blvd, Columbia, TN 38401.
It was founded in 2006 and has approximately $0 billion in assets. Customers can open an account at one of its 4 branches.

Deposit Rates - December 22, 2024

SAVINGS RATES APY MIN
Savings
0.10% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.10% $10,000 Compare
6 Mo CD
0.10% $100,000 Compare
Special: 7 Mo CD
0.50% $1,000 Compare
12 Mo CD
0.30% $10,000 Compare
12 Mo CD
0.30% $100,000 Compare
18 Mo CD
0.30% $10,000 Compare
18 Mo CD
0.30% $100,000 Compare
24 Mo CD
0.55% $10,000 Compare
24 Mo CD
0.55% $100,000 Compare
36 Mo CD
0.60% $10,000 Compare
36 Mo CD
0.60% $100,000 Compare
48 Mo CD
0.65% $10,000 Compare
48 Mo CD
0.65% $100,000 Compare
60 Mo CD
0.80% $10,000 Compare
60 Mo CD
0.80% $100,000 Compare
MM RATES APY MIN
Money Market
0.01% $2,500 Compare
Money Market
0.02% $10,000 Compare
Money Market
0.04% $25,000 Compare
PREMM RATES APY MIN
Premium Money Market
0.01% $10,000 Compare
Premium Money Market
0.02% $25,000 Compare

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 58220
Date Established 2006
Assets $ 369.04 million
Loans $ 276.66 million
Deposits $ 336.52 million
Capital $ 27.22 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 28.49 million
Interest-bearing balances $ 22.28 million
Total securities $ 41.63 million
Federal funds sold and reverse repurchase $ 3.43 million
Net loans and leases $ 276.66 million
Loan loss allowance $ 5.45 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 0.36 million
Goodwill and other intangibles N.A.
All other assets $ 6.38 million
     Total Assets $ 341.83 million

LIABILITIES
Total deposits $ 336.52 million
      Interest-bearing deposits $ 280.84 million
      Deposits held in domestic offices $ 336.52 million
      % insured (estimated) 84.55%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 1.82 millionn
      Total Liabilities $ 341.83 million
      Shareholders’ Equity $ 27.22 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 10.11 million
Total Interest Expense $ 3.90 million
Net interest income $ 6.21 million
Provision for loan and lease losses $ 0.10 million
Total non interest income $ 1.39 million
Total non interest expense $ 5.66 million
Pre-tax Net Operating Income $ 0.96 million

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Heritage Bank & Trust Locations

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