Home > Heritage Bank > Deposits Based on the $250,000 Reporting Threshold

Heritage Bank, Deposits Based on the $250,000 Reporting Threshold

2012-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$49,998,0005,234
Number (#) - deposit accounts equal to or less than $250,000$2,231,0005,984
Amount ($) of retirement deposit accounts of $250,000 or less$3,930,0004,440
Number (#) of retirement deposit accounts of $250,000 or less$117,0005,316
Time deposits less than or equal to insurance limit$17,340,0005,717
Amount ($) - deposit accounts of more than $250,000$27,746,0003,951
Number (#) - deposit accounts of more than $250,000$53,0003,634
Amount ($) of retirement deposit accounts of more than $250,000$281,0003,644
Number (#) of retirement deposit accounts of more than $250,000$1,0002,889
Amount of noninterest-bearing transaction deposit accounts over $250,000$7,711,0003,288
Number of noninterest-bearing transaction deposit accounts over $250,000$17,0002,612
Time deposits over the insurance limit of $250,000$1,078,0005,825
2012-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$52,391,0005,168
Number (#) - deposit accounts equal to or less than $250,000$2,333,0005,993
Amount ($) of retirement deposit accounts of $250,000 or less$3,959,0004,494
Number (#) of retirement deposit accounts of $250,000 or less$119,0005,364
Time deposits less than or equal to insurance limit$18,512,0005,697
Amount ($) - deposit accounts of more than $250,000$27,469,0003,874
Number (#) - deposit accounts of more than $250,000$53,0003,572
Amount ($) of retirement deposit accounts of more than $250,000$278,0003,755
Number (#) of retirement deposit accounts of more than $250,000$1,0002,990
Amount of noninterest-bearing transaction deposit accounts over $250,000$9,056,0002,816
Number of noninterest-bearing transaction deposit accounts over $250,000$17,0002,486
Time deposits over the insurance limit of $250,000$1,072,0005,941
2012-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$53,839,0005,143
Number (#) - deposit accounts equal to or less than $250,000$2,361,0006,023
Amount ($) of retirement deposit accounts of $250,000 or less$4,257,0004,348
Number (#) of retirement deposit accounts of $250,000 or less$128,0005,295
Time deposits less than or equal to insurance limit$21,368,0005,493
Amount ($) - deposit accounts of more than $250,000$25,381,0004,016
Number (#) - deposit accounts of more than $250,000$52,0003,586
Amount ($) of retirement deposit accounts of more than $250,000$274,0003,785
Number (#) of retirement deposit accounts of more than $250,000$1,0002,970
Amount of noninterest-bearing transaction deposit accounts over $250,000$7,948,0002,903
Number of noninterest-bearing transaction deposit accounts over $250,000$17,0002,382
Time deposits over the insurance limit of $250,000$1,558,0005,652
2012-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$54,817,0005,161
Number (#) - deposit accounts equal to or less than $250,000$2,480,0005,997
Amount ($) of retirement deposit accounts of $250,000 or less$5,234,0003,937
Number (#) of retirement deposit accounts of $250,000 or less$160,0004,913
Time deposits less than or equal to insurance limit$23,555,0005,344
Amount ($) - deposit accounts of more than $250,000$18,625,0004,677
Number (#) - deposit accounts of more than $250,000$38,0004,306
Amount ($) of retirement deposit accounts of more than $250,000$271,0003,802
Number (#) of retirement deposit accounts of more than $250,000$1,0002,945
Amount of noninterest-bearing transaction deposit accounts over $250,000$6,882,0003,099
Number of noninterest-bearing transaction deposit accounts over $250,000$12,0002,971
Time deposits over the insurance limit of $250,000$1,545,0005,713
2011-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$56,854,0005,033
Number (#) - deposit accounts equal to or less than $250,000$2,445,0006,062
Amount ($) of retirement deposit accounts of $250,000 or less$5,683,0003,760
Number (#) of retirement deposit accounts of $250,000 or less$168,0004,834
Time deposits less than or equal to insurance limit$25,769,0004,696
Amount ($) - deposit accounts of more than $250,000$17,446,0004,761
Number (#) - deposit accounts of more than $250,000$37,0004,277
Amount ($) of retirement deposit accounts of more than $250,000$267,0003,867
Number (#) of retirement deposit accounts of more than $250,000$1,0002,938
Amount of noninterest-bearing transaction deposit accounts over $250,000$5,559,0003,512
Number of noninterest-bearing transaction deposit accounts over $250,000$11,0003,112
Time deposits over the insurance limit of $250,000$1,919,0005,523
2011-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$60,109,0004,915
Number (#) - deposit accounts equal to or less than $250,000$2,407,0006,139
Amount ($) of retirement deposit accounts of $250,000 or less$5,478,0003,906
Number (#) of retirement deposit accounts of $250,000 or less$174,0004,812
Time deposits less than or equal to insurance limit$26,865,0004,636
Amount ($) - deposit accounts of more than $250,000$22,060,0004,229
Number (#) - deposit accounts of more than $250,000$43,0003,900
Amount ($) of retirement deposit accounts of more than $250,000$264,0003,949
Number (#) of retirement deposit accounts of more than $250,000$1,0002,988
Amount of noninterest-bearing transaction deposit accounts over $250,000$5,449,0003,354
Number of noninterest-bearing transaction deposit accounts over $250,000$11,0002,977
Time deposits over the insurance limit of $250,000$2,954,0004,971
2011-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$65,591,0004,678
Number (#) - deposit accounts equal to or less than $250,000$2,536,0006,095
Amount ($) of retirement deposit accounts of $250,000 or less$6,184,0003,646
Number (#) of retirement deposit accounts of $250,000 or less$182,0004,772
Time deposits less than or equal to insurance limit$37,866,0003,866
Amount ($) - deposit accounts of more than $250,000$25,597,0003,848
Number (#) - deposit accounts of more than $250,000$47,0003,673
Amount ($) of retirement deposit accounts of more than $250,000$261,0003,997
Number (#) of retirement deposit accounts of more than $250,000$1,0002,961
Amount of noninterest-bearing transaction deposit accounts over $250,000$8,048,0002,618
Number of noninterest-bearing transaction deposit accounts over $250,000$13,0002,580
Time deposits over the insurance limit of $250,000$6,362,0003,597
2011-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$64,701,0004,768
Number (#) - deposit accounts equal to or less than $250,000$2,540,0006,160
Amount ($) of retirement deposit accounts of $250,000 or less$6,103,0003,688
Number (#) of retirement deposit accounts of $250,000 or less$179,0004,836
Time deposits less than or equal to insurance limit$39,444,0003,830
Amount ($) - deposit accounts of more than $250,000$24,357,0003,989
Number (#) - deposit accounts of more than $250,000$52,0003,394
Amount ($) of retirement deposit accounts of more than $250,000$527,0002,933
Number (#) of retirement deposit accounts of more than $250,000$2,0002,100
Amount of noninterest-bearing transaction deposit accounts over $250,000$6,425,0002,883
Number of noninterest-bearing transaction deposit accounts over $250,000$12,0002,640
Time deposits over the insurance limit of $250,000$6,597,0003,589
2010-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$65,012,0004,758
Number (#) - deposit accounts equal to or less than $250,000$2,504,0006,224
Amount ($) of retirement deposit accounts of $250,000 or less$6,296,0003,630
Number (#) of retirement deposit accounts of $250,000 or less$191,0004,757
Time deposits less than or equal to insurance limit$42,944,0003,692
Amount ($) - deposit accounts of more than $250,000$25,267,0003,896
Number (#) - deposit accounts of more than $250,000$54,0003,262
Amount ($) of retirement deposit accounts of more than $250,000$523,0002,966
Number (#) of retirement deposit accounts of more than $250,000$2,0002,114
Amount of noninterest-bearing transaction deposit accounts over $250,000$8,327,0002,311
Number of noninterest-bearing transaction deposit accounts over $250,000$9,0002,921
Time deposits over the insurance limit of $250,000$7,644,0003,360
2010-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$77,349,0004,326
Number (#) - deposit accounts equal to or less than $250,000$2,701,0006,161
Amount ($) of retirement deposit accounts of $250,000 or less$6,591,0003,594
Number (#) of retirement deposit accounts of $250,000 or less$201,0004,705
Time deposits less than or equal to insurance limit$44,528,0003,665
Amount ($) - deposit accounts of more than $250,000$28,146,0003,615
Number (#) - deposit accounts of more than $250,000$65,0002,820
Amount ($) of retirement deposit accounts of more than $250,000$538,0002,932
Number (#) of retirement deposit accounts of more than $250,000$2,0002,142
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000$8,485,0003,240
2010-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$87,165,0004,020
Number (#) - deposit accounts equal to or less than $250,000$2,727,0006,199
Amount ($) of retirement deposit accounts of $250,000 or less$6,598,0003,586
Number (#) of retirement deposit accounts of $250,000 or less$191,0004,864
Time deposits less than or equal to insurance limit$55,767,0003,180
Amount ($) - deposit accounts of more than $250,000$22,091,0004,113
Number (#) - deposit accounts of more than $250,000$50,0003,397
Amount ($) of retirement deposit accounts of more than $250,000$534,0002,917
Number (#) of retirement deposit accounts of more than $250,000$2,0002,104
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000$9,689,0002,971
2010-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$84,414,0004,170
Number (#) - deposit accounts equal to or less than $250,000$2,587,0006,340
Amount ($) of retirement deposit accounts of $250,000 or less$6,042,0003,811
Number (#) of retirement deposit accounts of $250,000 or less$176,0005,068
Time deposits less than or equal to insurance limit$56,196,0003,247
Amount ($) - deposit accounts of more than $250,000$23,136,0004,050
Number (#) - deposit accounts of more than $250,000$53,0003,277
Amount ($) of retirement deposit accounts of more than $250,000$529,0002,936
Number (#) of retirement deposit accounts of more than $250,000$2,0002,087
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000$9,174,0003,139
2009-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000$83,946,0004,153
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,484,0004,024
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000$23,258,0004,064
Number (#) - deposit accounts of more than $250,000$48,0003,494
Amount ($) of retirement deposit accounts of more than $250,000$525,0002,949
Number (#) of retirement deposit accounts of more than $250,000$2,0002,047
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2009-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000$87,162,0004,027
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,440,0004,046
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000$22,415,0004,118
Number (#) - deposit accounts of more than $250,000$48,0003,470
Amount ($) of retirement deposit accounts of more than $250,000$520,0002,945
Number (#) of retirement deposit accounts of more than $250,000$2,0001,997
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2009-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,935,0003,817
Number (#) of retirement deposit accounts of $250,000 or less$161,0005,351
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$515,0002,925
Number (#) of retirement deposit accounts of more than $250,000$2,0001,972
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2009-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,143,0004,097
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$509,0002,862
Number (#) of retirement deposit accounts of more than $250,000$2,0001,844
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2008-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,703,0003,735
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$254,0004,018
Number (#) of retirement deposit accounts of more than $250,000$1,0002,613
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2008-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$5,011,0003,982
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$04,127
Number (#) of retirement deposit accounts of more than $250,000$04,127
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2008-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$2,380,0005,757
Number (#) of retirement deposit accounts of $250,000 or less$117,0006,058
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$04,184
Number (#) of retirement deposit accounts of more than $250,000$04,185
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2008-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$2,010,0006,066
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$04,136
Number (#) of retirement deposit accounts of more than $250,000$04,136
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2007-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,582,0006,464
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$04,067
Number (#) of retirement deposit accounts of more than $250,000$04,067
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2007-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,554,0006,529
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$04,006
Number (#) of retirement deposit accounts of more than $250,000$04,008
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2007-06-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,033,0007,109
Number (#) of retirement deposit accounts of $250,000 or less$69,0006,968
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$03,928
Number (#) of retirement deposit accounts of more than $250,000$03,930
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2007-03-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,022,0007,107
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$03,835
Number (#) of retirement deposit accounts of more than $250,000$03,839
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2006-12-31Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,009,0007,103
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$03,719
Number (#) of retirement deposit accounts of more than $250,000$03,767
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA
2006-09-30Rank
Amount ($) - deposit accounts equal to or less than $250,000NANA
Number (#) - deposit accounts equal to or less than $250,000NANA
Amount ($) of retirement deposit accounts of $250,000 or less$1,114,0006,339
Number (#) of retirement deposit accounts of $250,000 or lessNANA
Time deposits less than or equal to insurance limitNANA
Amount ($) - deposit accounts of more than $250,000NANA
Number (#) - deposit accounts of more than $250,000NANA
Amount ($) of retirement deposit accounts of more than $250,000$03,212
Number (#) of retirement deposit accounts of more than $250,000$03,212
Amount of noninterest-bearing transaction deposit accounts over $250,000NANA
Number of noninterest-bearing transaction deposit accounts over $250,000NANA
Time deposits over the insurance limit of $250,000NANA