Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $163,543,000 | 2,334 |
| Deposits held in domestic offices | $163,543,000 | 2,331 |
| Individuals, partnerships, and corporations | $154,486,000 | 2,312 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $9,035,000 | 2,147 |
| 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 | $60,250,000 | 1,285 |
| Demand deposits | $39,680,000 | 1,088 |
| Nontransaction accounts | $103,293,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $21,118,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $10,563,000 | 2,815 |
| Total time deposits | $71,612,000 | 2,104 |
| Total time and savings deposits | $123,863,000 | 2,638 |
| Noninterest-bearing deposits | $39,680,000 | 1,240 |
| Interest-bearing deposits | $123,863,000 | 2,647 |
| Retail deposits | $142,256,000 | 2,283 |
| Estimated insured deposits | $149,692,000 | 2,102 |
| IRAs and Keogh plan accounts | $7,561,000 | 2,832 |
| 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 | $81,950,000 | 4,444 |
| Deposits held in domestic offices | $81,950,000 | 4,438 |
| Individuals, partnerships, and corporations | $80,088,000 | 4,236 |
| U.S. Government | $31,000 | 2,520 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,901 |
| 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 | $24,678,000 | 3,535 |
| Demand deposits | $18,742,000 | 2,503 |
| Nontransaction accounts | $57,272,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $9,580,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $3,839,000 | 5,386 |
| Total time deposits | $43,853,000 | 3,462 |
| Total time and savings deposits | $63,208,000 | 4,816 |
| Noninterest-bearing deposits | $18,742,000 | 2,668 |
| Interest-bearing deposits | $63,208,000 | 4,853 |
| Retail deposits | $67,421,000 | 4,599 |
| Estimated insured deposits | $75,378,000 | 4,141 |
| IRAs and Keogh plan accounts | $4,734,000 | 4,143 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| 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 | $61,155,000 | 5,578 |
| Deposits held in domestic offices | $61,155,000 | 5,572 |
| Individuals, partnerships, and corporations | $59,230,000 | 5,346 |
| U.S. Government | $43,000 | 2,681 |
| States and political subdivisions in the U.S. | $1,882,000 | 6,092 |
| 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 | $16,646,000 | 4,714 |
| Demand deposits | $11,885,000 | 3,559 |
| Nontransaction accounts | $44,509,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $8,545,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $3,064,000 | 6,222 |
| Total time deposits | $32,900,000 | 4,425 |
| Total time and savings deposits | $49,270,000 | 5,759 |
| Noninterest-bearing deposits | $11,885,000 | 3,775 |
| Interest-bearing deposits | $49,270,000 | 5,816 |
| Retail deposits | $50,809,000 | 5,732 |
| Estimated insured deposits | $57,897,000 | 5,172 |
| IRAs and Keogh plan accounts | $3,740,000 | 5,042 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| 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 | $51,609,000 | 6,460 |
| Deposits held in domestic offices | $51,609,000 | 6,451 |
| Individuals, partnerships, and corporations | $51,540,000 | 6,087 |
| U.S. Government | $18,000 | 5,397 |
| States and political subdivisions in the U.S. | $51,000 | 9,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,686,000 | 5,102 |
| Demand deposits | $11,672,000 | 3,744 |
| Nontransaction accounts | $35,923,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $7,654,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,921 |
| Total time deposits | $25,585,000 | 5,419 |
| Total time and savings deposits | $39,937,000 | 6,808 |
| Noninterest-bearing deposits | $11,672,000 | 3,944 |
| Interest-bearing deposits | $39,937,000 | 6,888 |
| Retail deposits | $44,247,000 | 6,543 |
| Estimated insured deposits | $47,438,000 | 6,238 |
| IRAs and Keogh plan accounts | $3,163,000 | 5,872 |
| 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 | $45,216,000 | 7,186 |
| Deposits held in domestic offices | $45,216,000 | 7,182 |
| Individuals, partnerships, and corporations | $45,115,000 | 6,770 |
| U.S. Government | $53,000 | 4,249 |
| States and political subdivisions in the U.S. | $48,000 | 9,453 |
| 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 | $12,516,000 | 6,067 |
| Demand deposits | $9,247,000 | 4,496 |
| Nontransaction accounts | $32,700,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $7,723,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $2,714,000 | 7,197 |
| Total time deposits | $22,263,000 | 5,990 |
| Total time and savings deposits | $35,969,000 | 7,416 |
| Noninterest-bearing deposits | $9,247,000 | 4,729 |
| Interest-bearing deposits | $35,969,000 | 7,506 |
| Retail deposits | $39,212,000 | 7,276 |
| Estimated insured deposits | $42,148,000 | 6,985 |
| IRAs and Keogh plan accounts | $3,137,000 | 6,085 |
| 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 | $36,879,000 | 8,223 |
| Deposits held in domestic offices | $36,879,000 | 8,216 |
| Individuals, partnerships, and corporations | $36,728,000 | 7,781 |
| U.S. Government | $2,000 | 7,956 |
| States and political subdivisions in the U.S. | $149,000 | 9,690 |
| 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 | $11,878,000 | 6,488 |
| Demand deposits | $8,406,000 | 4,859 |
| Nontransaction accounts | $25,001,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $5,349,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $2,317,000 | 8,202 |
| Total time deposits | $17,335,000 | 6,610 |
| Total time and savings deposits | $28,473,000 | 8,573 |
| Noninterest-bearing deposits | $8,406,000 | 5,097 |
| Interest-bearing deposits | $28,473,000 | 8,667 |
| Retail deposits | $32,367,000 | 8,347 |
| Estimated insured deposits | $35,565,000 | 7,878 |
| IRAs and Keogh plan accounts | $3,141,000 | 6,098 |
| 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 | $28,884,000 | 9,722 |
| Deposits held in domestic offices | $28,884,000 | 9,716 |
| Individuals, partnerships, and corporations | $28,773,000 | 9,209 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $98,000 | 10,239 |
| 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 | $9,416,000 | 7,575 |
| Demand deposits | $6,618,000 | 5,755 |
| Nontransaction accounts | $19,468,000 | 8,277 |
| Money market deposit accounts (MMDAs) | $5,386,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 9,281 |
| Total time deposits | $12,300,000 | 8,081 |
| Total time and savings deposits | $22,266,000 | 9,962 |
| Noninterest-bearing deposits | $6,618,000 | 6,062 |
| Interest-bearing deposits | $22,266,000 | 10,147 |
| Retail deposits | $26,784,000 | 9,621 |
| Estimated insured deposits | $27,944,000 | 9,409 |
| IRAs and Keogh plan accounts | $2,971,000 | 6,618 |
| 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 | $27,748,000 | 10,184 |
| Deposits held in domestic offices | $27,748,000 | 10,179 |
| Individuals, partnerships, and corporations | $26,705,000 | 9,972 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $1,013,000 | 7,993 |
| 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 | $8,056,000 | 8,172 |
| Demand deposits | $4,633,000 | 7,105 |
| Nontransaction accounts | $19,692,000 | 8,403 |
| Money market deposit accounts (MMDAs) | $5,397,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $1,625,000 | 9,429 |
| Total time deposits | $12,670,000 | 8,267 |
| Total time and savings deposits | $23,115,000 | 10,292 |
| Noninterest-bearing deposits | $4,633,000 | 7,579 |
| Interest-bearing deposits | $23,115,000 | 10,287 |
| Retail deposits | $24,864,000 | 10,221 |
| Estimated insured deposits | $26,757,000 | 9,895 |
| IRAs and Keogh plan accounts | $3,688,000 | 6,054 |
| 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 |