Home > American Heritage Bank > Total Deposits
American Heritage Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $68,167,000 | 5,133 |
Deposits held in domestic offices | $68,167,000 | 5,129 |
Individuals, partnerships, and corporations | $66,952,000 | 4,874 |
U.S. Government | $84,000 | 1,113 |
States and political subdivisions in the U.S. | $1,131,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,891,000 | 3,202 |
Demand deposits | $12,102,000 | 3,513 |
Nontransaction accounts | $41,276,000 | 4,972 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,737 |
Total time deposits | $29,129,000 | 4,837 |
Total time and savings deposits | $56,065,000 | 5,211 |
Noninterest-bearing deposits | $12,102,000 | 3,726 |
Interest-bearing deposits | $56,065,000 | 5,250 |
Retail deposits | $61,905,000 | 4,873 |
Estimated insured deposits | $59,322,000 | 4,987 |
IRAs and Keogh plan accounts | $2,895,000 | 5,595 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $72,540,000 | 4,923 |
Deposits held in domestic offices | $72,540,000 | 4,919 |
Individuals, partnerships, and corporations | $71,945,000 | 4,623 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $530,000 | 7,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,690,000 | 3,419 |
Demand deposits | $13,418,000 | 3,317 |
Nontransaction accounts | $46,850,000 | 4,525 |
Money market deposit accounts (MMDAs) | $6,301,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,655 |
Total time deposits | $35,500,000 | 4,168 |
Total time and savings deposits | $59,122,000 | 5,054 |
Noninterest-bearing deposits | $13,418,000 | 3,523 |
Interest-bearing deposits | $59,122,000 | 5,090 |
Retail deposits | $66,396,000 | 4,649 |
Estimated insured deposits | $66,198,000 | 4,666 |
IRAs and Keogh plan accounts | $2,915,000 | 5,675 |
Brokered deposits | $4,930,000 | 494 |
Fully insured brokered deposits | $4,530,000 | 466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $69,643,000 | 5,056 |
Deposits held in domestic offices | $69,643,000 | 5,051 |
Individuals, partnerships, and corporations | $68,525,000 | 4,790 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $1,066,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,020,000 | 3,790 |
Demand deposits | $10,901,000 | 3,806 |
Nontransaction accounts | $47,623,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,030,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,174 |
Total time deposits | $36,203,000 | 4,093 |
Total time and savings deposits | $58,742,000 | 5,081 |
Noninterest-bearing deposits | $10,901,000 | 4,032 |
Interest-bearing deposits | $58,742,000 | 5,133 |
Retail deposits | $63,534,000 | 4,845 |
Estimated insured deposits | $64,361,000 | 4,776 |
IRAs and Keogh plan accounts | $2,867,000 | 5,919 |
Brokered deposits | $7,633,000 | 380 |
Fully insured brokered deposits | $6,633,000 | 362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,199,000 | 5,759 |
Deposits held in domestic offices | $61,199,000 | 5,752 |
Individuals, partnerships, and corporations | $59,868,000 | 5,455 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $1,190,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 3,832 |
Demand deposits | $11,506,000 | 3,780 |
Nontransaction accounts | $38,835,000 | 5,261 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,329 |
Total time deposits | $27,364,000 | 5,156 |
Total time and savings deposits | $49,693,000 | 5,906 |
Noninterest-bearing deposits | $11,506,000 | 3,983 |
Interest-bearing deposits | $49,693,000 | 5,976 |
Retail deposits | $56,681,000 | 5,506 |
Estimated insured deposits | $56,330,000 | 5,488 |
IRAs and Keogh plan accounts | $2,922,000 | 6,150 |
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 | $58,834,000 | 6,026 |
Deposits held in domestic offices | $58,834,000 | 6,017 |
Individuals, partnerships, and corporations | $57,868,000 | 5,698 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $888,000 | 7,842 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,508 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,235 |
Demand deposits | $10,113,000 | 4,197 |
Nontransaction accounts | $38,712,000 | 5,330 |
Money market deposit accounts (MMDAs) | $7,095,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,509 |
Total time deposits | $26,978,000 | 5,202 |
Total time and savings deposits | $48,721,000 | 6,085 |
Noninterest-bearing deposits | $10,113,000 | 4,412 |
Interest-bearing deposits | $48,721,000 | 6,174 |
Retail deposits | $53,830,000 | 5,875 |
Estimated insured deposits | $54,175,000 | 5,819 |
IRAs and Keogh plan accounts | $2,875,000 | 6,422 |
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 | $59,455,000 | 5,960 |
Deposits held in domestic offices | $59,455,000 | 5,954 |
Individuals, partnerships, and corporations | $58,359,000 | 5,674 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $969,000 | 7,939 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,948,000 | 4,217 |
Demand deposits | $10,626,000 | 4,093 |
Nontransaction accounts | $38,507,000 | 5,256 |
Money market deposit accounts (MMDAs) | $9,047,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,365 |
Total time deposits | $23,843,000 | 5,266 |
Total time and savings deposits | $48,827,000 | 6,115 |
Noninterest-bearing deposits | $10,628,000 | 4,308 |
Interest-bearing deposits | $48,827,000 | 6,187 |
Retail deposits | $56,495,000 | 5,717 |
Estimated insured deposits | $56,644,000 | 5,634 |
IRAs and Keogh plan accounts | $2,753,000 | 6,578 |
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 | $37,161,000 | 8,515 |
Deposits held in domestic offices | $37,161,000 | 8,509 |
Individuals, partnerships, and corporations | $36,187,000 | 8,108 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $823,000 | 8,396 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,440,000 | 7,152 |
Demand deposits | $4,792,000 | 7,019 |
Nontransaction accounts | $26,721,000 | 6,953 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 9,567 |
Total time deposits | $16,700,000 | 6,790 |
Total time and savings deposits | $32,369,000 | 8,270 |
Noninterest-bearing deposits | $4,792,000 | 7,381 |
Interest-bearing deposits | $32,369,000 | 8,426 |
Retail deposits | $35,064,000 | 8,334 |
Estimated insured deposits | $35,159,000 | 8,272 |
IRAs and Keogh plan accounts | $2,027,000 | 8,046 |
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 | $35,267,000 | 8,982 |
Deposits held in domestic offices | $35,267,000 | 8,976 |
Individuals, partnerships, and corporations | $34,143,000 | 8,774 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $957,000 | 8,140 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,944 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,195,000 | 7,609 |
Demand deposits | $4,319,000 | 7,367 |
Nontransaction accounts | $26,072,000 | 7,134 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 9,959 |
Total time deposits | $17,890,000 | 6,700 |
Total time and savings deposits | $30,948,000 | 8,876 |
Noninterest-bearing deposits | $4,319,000 | 7,859 |
Interest-bearing deposits | $30,948,000 | 8,869 |
Retail deposits | $32,872,000 | 8,854 |
Estimated insured deposits | $32,516,000 | 8,926 |
IRAs and Keogh plan accounts | $2,182,000 | 8,117 |
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 |