Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $44,289,000 | 7,277 |
| Deposits held in domestic offices | $44,289,000 | 7,273 |
| Individuals, partnerships, and corporations | $41,572,000 | 7,126 |
| U.S. Government | $61,000 | 4,043 |
| States and political subdivisions in the U.S. | $1,774,000 | 6,349 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,297 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,892,000 | 7,306 |
| Demand deposits | $6,445,000 | 5,749 |
| Nontransaction accounts | $35,397,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $1,594,000 | 7,973 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,382 |
| Total time deposits | $26,935,000 | 5,213 |
| Total time and savings deposits | $37,844,000 | 7,189 |
| Noninterest-bearing deposits | $6,445,000 | 6,065 |
| Interest-bearing deposits | $37,844,000 | 7,281 |
| Retail deposits | $41,460,000 | 7,034 |
| Estimated insured deposits | $42,167,000 | 6,979 |
| IRAs and Keogh plan accounts | $2,698,000 | 6,654 |
| 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 | $47,846,000 | 7,008 |
| Deposits held in domestic offices | $47,846,000 | 7,000 |
| Individuals, partnerships, and corporations | $44,047,000 | 6,995 |
| U.S. Government | $434,000 | 1,457 |
| States and political subdivisions in the U.S. | $1,599,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $1,766,000 | 912 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,461,000 | 6,288 |
| Demand deposits | $9,121,000 | 4,585 |
| Nontransaction accounts | $35,385,000 | 5,624 |
| Money market deposit accounts (MMDAs) | $3,059,000 | 7,044 |
| Other savings deposits (excluding MMDAs) | $8,398,000 | 4,229 |
| Total time deposits | $23,928,000 | 5,250 |
| Total time and savings deposits | $38,725,000 | 7,155 |
| Noninterest-bearing deposits | $9,121,000 | 4,813 |
| Interest-bearing deposits | $38,725,000 | 7,230 |
| Retail deposits | $45,616,000 | 6,737 |
| Estimated insured deposits | $43,585,000 | 6,881 |
| IRAs and Keogh plan accounts | $2,524,000 | 6,893 |
| 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 | $55,134,000 | 6,568 |
| Deposits held in domestic offices | $55,134,000 | 6,561 |
| Individuals, partnerships, and corporations | $53,344,000 | 6,270 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $1,096,000 | 7,762 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 1,713 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,574,000 | 7,511 |
| Demand deposits | $5,139,000 | 6,738 |
| Nontransaction accounts | $45,560,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $5,517,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $8,745,000 | 4,317 |
| Total time deposits | $31,298,000 | 4,135 |
| Total time and savings deposits | $49,995,000 | 6,190 |
| Noninterest-bearing deposits | $5,139,000 | 7,088 |
| Interest-bearing deposits | $49,995,000 | 6,320 |
| Retail deposits | $51,164,000 | 6,463 |
| Estimated insured deposits | $50,584,000 | 6,434 |
| IRAs and Keogh plan accounts | $3,239,000 | 6,280 |
| Brokered deposits | $2,986,000 | 447 |
| Fully insured brokered deposits | $2,986,000 | 377 |
| 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 | $46,915,000 | 7,552 |
| Deposits held in domestic offices | $46,915,000 | 7,545 |
| Individuals, partnerships, and corporations | $44,669,000 | 7,464 |
| U.S. Government | $309,000 | 1,984 |
| States and political subdivisions in the U.S. | $1,917,000 | 6,065 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,773,000 | 7,358 |
| Demand deposits | $5,425,000 | 6,427 |
| Nontransaction accounts | $37,142,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,307 |
| Total time deposits | $22,949,000 | 5,600 |
| Total time and savings deposits | $41,490,000 | 7,430 |
| Noninterest-bearing deposits | $5,425,000 | 6,867 |
| Interest-bearing deposits | $41,490,000 | 7,420 |
| Retail deposits | $43,212,000 | 7,484 |
| Estimated insured deposits | $41,475,000 | 7,674 |
| IRAs and Keogh plan accounts | $2,659,000 | 7,347 |
| 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 |