Home > Heritage Bank, a Federal Savings Bank > Total Deposits
Heritage Bank, a Federal Savings Bank, Total Deposits
| 2000-12-31 | Rank | |
| Total deposits | $185,699,000 | 2,124 |
| Deposits held in domestic offices | $185,699,000 | 2,120 |
| Individuals, partnerships, and corporations | $185,324,000 | 1,992 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $158,353,000 | 2,136 |
| Noninterest-bearing deposits | $27,228,000 | 1,882 |
| Interest-bearing deposits | $158,471,000 | 2,136 |
| Retail deposits | $138,618,000 | 2,361 |
| Estimated insured deposits | $165,215,000 | 1,928 |
| IRAs and Keogh plan accounts | $9,738,000 | 2,230 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $168,738,000 | 2,253 |
| Deposits held in domestic offices | $168,738,000 | 2,249 |
| Individuals, partnerships, and corporations | $168,252,000 | 2,107 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $145,401,000 | 2,237 |
| Noninterest-bearing deposits | $23,109,000 | 2,157 |
| Interest-bearing deposits | $145,629,000 | 2,253 |
| Retail deposits | $127,654,000 | 2,541 |
| Estimated insured deposits | $151,054,000 | 2,072 |
| IRAs and Keogh plan accounts | $9,655,000 | 2,295 |
| 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 | $159,828,000 | 2,381 |
| Deposits held in domestic offices | $159,828,000 | 2,375 |
| Individuals, partnerships, and corporations | $159,184,000 | 2,240 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $138,137,000 | 2,342 |
| Noninterest-bearing deposits | $21,047,000 | 2,402 |
| Interest-bearing deposits | $138,781,000 | 2,348 |
| Retail deposits | $119,850,000 | 2,724 |
| Estimated insured deposits | $142,350,000 | 2,223 |
| IRAs and Keogh plan accounts | $9,423,000 | 2,400 |
| 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 | $70,721,000 | 5,006 |
| Deposits held in domestic offices | $70,721,000 | 5,001 |
| Individuals, partnerships, and corporations | $69,955,000 | 4,696 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $56,511,000 | 5,224 |
| Noninterest-bearing deposits | $15,671,000 | 3,007 |
| Interest-bearing deposits | $55,050,000 | 5,391 |
| Retail deposits | $52,342,000 | 5,619 |
| Estimated insured deposits | $61,542,000 | 4,949 |
| IRAs and Keogh plan accounts | $2,314,000 | 6,612 |
| 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 | $58,239,000 | 5,973 |
| Deposits held in domestic offices | $58,239,000 | 5,966 |
| Individuals, partnerships, and corporations | $0 | 11,336 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $58,239,000 | 5,320 |
| Retail deposits | $45,620,000 | 6,415 |
| Estimated insured deposits | $53,420,000 | 5,723 |
| IRAs and Keogh plan accounts | $3,332,000 | 5,700 |
| 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 | $50,344,000 | 6,755 |
| Deposits held in domestic offices | $50,344,000 | 6,748 |
| Individuals, partnerships, and corporations | $0 | 11,858 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $50,344,000 | 6,031 |
| Retail deposits | $37,808,000 | 7,430 |
| Estimated insured deposits | $42,507,000 | 6,941 |
| IRAs and Keogh plan accounts | $3,510,000 | 5,701 |
| 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 | $38,211,000 | 8,048 |
| Deposits held in domestic offices | $38,211,000 | 8,040 |
| Individuals, partnerships, and corporations | $0 | 12,495 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $38,211,000 | 7,290 |
| Retail deposits | $31,360,000 | 8,496 |
| Estimated insured deposits | $34,660,000 | 8,017 |
| IRAs and Keogh plan accounts | $3,348,000 | 5,842 |
| 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 | $29,723,000 | 9,592 |
| Deposits held in domestic offices | $29,723,000 | 9,586 |
| Individuals, partnerships, and corporations | $0 | 13,088 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $29,723,000 | 8,844 |
| Retail deposits | $26,860,000 | 9,605 |
| Estimated insured deposits | $28,360,000 | 9,327 |
| IRAs and Keogh plan accounts | $3,296,000 | 6,203 |
| 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 | $31,106,000 | 9,634 |
| Deposits held in domestic offices | $31,106,000 | 9,629 |
| Individuals, partnerships, and corporations | $31,105,000 | 9,274 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $28,447,000 | 9,296 |
| Noninterest-bearing deposits | $2,896,000 | 9,525 |
| Interest-bearing deposits | $28,209,000 | 9,336 |
| Retail deposits | $27,811,000 | 9,659 |
| Estimated insured deposits | $29,711,000 | 9,383 |
| IRAs and Keogh plan accounts | $3,440,000 | 6,345 |
| 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 |