Home > Heritage Bank Midlothian > Total Deposits
Heritage Bank Midlothian, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $97,085,000 | 4,001 |
| Deposits held in domestic offices | $97,085,000 | 3,993 |
| Individuals, partnerships, and corporations | $82,138,000 | 4,329 |
| U.S. Government | $26,000 | 5,497 |
| States and political subdivisions in the U.S. | $14,921,000 | 914 |
| 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 | $24,821,000 | 3,589 |
| Demand deposits | $11,873,000 | 3,585 |
| Nontransaction accounts | $72,264,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $3,632,000 | 7,036 |
| Other savings deposits (excluding MMDAs) | $27,892,000 | 1,691 |
| Total time deposits | $40,740,000 | 3,169 |
| Total time and savings deposits | $85,212,000 | 3,866 |
| Noninterest-bearing deposits | $11,907,000 | 3,786 |
| Interest-bearing deposits | $85,178,000 | 3,955 |
| Retail deposits | $85,093,000 | 4,141 |
| Estimated insured deposits | $84,207,000 | 4,084 |
| IRAs and Keogh plan accounts | $9,377,000 | 2,871 |
| 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 | $93,224,000 | 4,296 |
| Deposits held in domestic offices | $93,224,000 | 4,289 |
| Individuals, partnerships, and corporations | $79,138,000 | 4,695 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $14,069,000 | 960 |
| 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 | $25,307,000 | 3,413 |
| Demand deposits | $11,392,000 | 3,643 |
| Nontransaction accounts | $67,917,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $4,179,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $25,669,000 | 1,686 |
| Total time deposits | $38,069,000 | 3,580 |
| Total time and savings deposits | $81,832,000 | 4,265 |
| Noninterest-bearing deposits | $11,431,000 | 3,894 |
| Interest-bearing deposits | $81,793,000 | 4,262 |
| Retail deposits | $83,243,000 | 4,354 |
| Estimated insured deposits | $81,621,000 | 4,350 |
| IRAs and Keogh plan accounts | $8,530,000 | 3,303 |
| 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 |