Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $82,703,000 | 4,544 |
| Deposits held in domestic offices | $82,703,000 | 4,536 |
| Individuals, partnerships, and corporations | $76,725,000 | 4,520 |
| U.S. Government | $972,000 | 787 |
| States and political subdivisions in the U.S. | $4,680,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,045 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,936,000 | 3,229 |
| Demand deposits | $17,565,000 | 2,583 |
| Nontransaction accounts | $55,767,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $8,041,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $13,699,000 | 2,649 |
| Total time deposits | $34,027,000 | 4,323 |
| Total time and savings deposits | $65,138,000 | 4,881 |
| Noninterest-bearing deposits | $17,565,000 | 2,731 |
| Interest-bearing deposits | $65,138,000 | 4,943 |
| Retail deposits | $74,994,000 | 4,463 |
| Estimated insured deposits | $67,503,000 | 4,861 |
| IRAs and Keogh plan accounts | $4,980,000 | 4,517 |
| 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 | $89,401,000 | 4,205 |
| Deposits held in domestic offices | $89,401,000 | 4,195 |
| Individuals, partnerships, and corporations | $76,631,000 | 4,501 |
| U.S. Government | $1,108,000 | 745 |
| States and political subdivisions in the U.S. | $11,395,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,318 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,981,000 | 3,444 |
| Demand deposits | $17,181,000 | 2,639 |
| Nontransaction accounts | $63,420,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $8,296,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $14,445,000 | 2,814 |
| Total time deposits | $40,679,000 | 3,280 |
| Total time and savings deposits | $72,220,000 | 4,383 |
| Noninterest-bearing deposits | $17,181,000 | 2,778 |
| Interest-bearing deposits | $72,220,000 | 4,429 |
| Retail deposits | $74,483,000 | 4,504 |
| Estimated insured deposits | $68,842,000 | 4,742 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,656 |
| 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 | $94,158,000 | 4,121 |
| Deposits held in domestic offices | $94,158,000 | 4,113 |
| Individuals, partnerships, and corporations | $83,468,000 | 4,266 |
| U.S. Government | $701,000 | 912 |
| States and political subdivisions in the U.S. | $9,795,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,158,000 | 3,289 |
| Demand deposits | $18,328,000 | 2,409 |
| Nontransaction accounts | $67,000,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $11,379,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $14,798,000 | 2,905 |
| Total time deposits | $40,823,000 | 3,161 |
| Total time and savings deposits | $75,830,000 | 4,318 |
| Noninterest-bearing deposits | $18,329,000 | 2,558 |
| Interest-bearing deposits | $75,829,000 | 4,416 |
| Retail deposits | $81,089,000 | 4,334 |
| Estimated insured deposits | $74,250,000 | 4,571 |
| IRAs and Keogh plan accounts | $4,835,000 | 4,786 |
| 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 | $94,242,000 | 4,248 |
| Deposits held in domestic offices | $94,242,000 | 4,241 |
| Individuals, partnerships, and corporations | $86,100,000 | 4,368 |
| U.S. Government | $168,000 | 2,899 |
| States and political subdivisions in the U.S. | $7,762,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,747 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,959,000 | 3,590 |
| Demand deposits | $15,389,000 | 2,747 |
| Nontransaction accounts | $70,283,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $17,221,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $12,971,000 | 3,004 |
| Total time deposits | $40,091,000 | 3,383 |
| Total time and savings deposits | $78,853,000 | 4,407 |
| Noninterest-bearing deposits | $15,389,000 | 2,970 |
| Interest-bearing deposits | $78,853,000 | 4,402 |
| Retail deposits | $83,187,000 | 4,358 |
| Estimated insured deposits | $72,621,000 | 4,853 |
| IRAs and Keogh plan accounts | $4,978,000 | 4,958 |
| 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 |