Home > Heritage Bank of Southern Indiana > Total Deposits

Heritage Bank of Southern Indiana, Total Deposits

2001-12-31Rank
Total deposits$55,240,0005,968
Deposits held in domestic offices$55,240,0005,964
Individuals, partnerships, and corporations$47,848,0006,096
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$7,376,0002,803
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,309,0004,854
Demand deposits$6,886,0005,297
Nontransaction accounts$38,931,0005,281
Money market deposit accounts (MMDAs)$3,502,0005,764
Other savings deposits (excluding MMDAs)$6,370,0003,856
Total time deposits$29,059,0004,956
Total time and savings deposits$48,354,0005,860
Noninterest-bearing deposits$6,886,0005,651
Interest-bearing deposits$48,354,0005,891
Retail deposits$37,058,0006,708
Estimated insured deposits$40,815,0006,368
IRAs and Keogh plan accounts$1,278,0007,380
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$55,689,0005,820
Deposits held in domestic offices$55,689,0005,815
Individuals, partnerships, and corporations$43,892,0006,260
U.S. Government$05,369
States and political subdivisions in the U.S.$11,797,0001,761
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,603,0004,421
Demand deposits$8,890,0004,428
Nontransaction accounts$38,086,0005,231
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$6,495,0003,609
Total time deposits$31,591,0004,690
Total time and savings deposits$46,799,0005,830
Noninterest-bearing deposits$8,890,0004,698
Interest-bearing deposits$46,799,0005,884
Retail deposits$34,085,0006,924
Estimated insured deposits$35,876,0006,760
IRAs and Keogh plan accounts$1,081,0007,735
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,596,0006,768
Deposits held in domestic offices$43,596,0006,765
Individuals, partnerships, and corporations$34,332,0007,196
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$9,256,0002,106
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,929,0004,647
Demand deposits$7,463,0004,935
Nontransaction accounts$26,667,0006,385
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$4,274,0005,017
Total time deposits$22,393,0005,707
Total time and savings deposits$36,133,0006,809
Noninterest-bearing deposits$7,463,0005,230
Interest-bearing deposits$36,133,0006,858
Retail deposits$32,026,0007,304
Estimated insured deposits$35,132,0006,963
IRAs and Keogh plan accounts$1,066,0008,043
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$38,476,0007,306
Deposits held in domestic offices$38,476,0007,305
Individuals, partnerships, and corporations$34,438,0007,300
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$4,028,0003,953
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,307,0005,097
Demand deposits$9,488,0004,342
Nontransaction accounts$23,169,0006,881
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$3,023,0006,078
Total time deposits$20,146,0006,128
Total time and savings deposits$28,988,0007,665
Noninterest-bearing deposits$9,488,0004,590
Interest-bearing deposits$28,988,0007,719
Retail deposits$30,217,0007,644
Estimated insured deposits$21,004,0008,737
IRAs and Keogh plan accounts$1,066,0008,267
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$27,653,0008,616
Deposits held in domestic offices$27,653,0008,614
Individuals, partnerships, and corporations$23,681,0008,698
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,968,0004,094
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,942,0007,562
Demand deposits$2,385,0008,236
Nontransaction accounts$20,711,0007,349
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$1,504,0007,987
Total time deposits$19,207,0006,372
Total time and savings deposits$25,268,0008,292
Noninterest-bearing deposits$2,385,0008,758
Interest-bearing deposits$25,268,0008,359
Retail deposits$17,955,0009,400
Estimated insured deposits$20,860,0009,053
IRAs and Keogh plan accounts$477,0009,707
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$21,415,0009,711
Deposits held in domestic offices$21,415,0009,709
Individuals, partnerships, and corporations$13,892,00010,327
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$7,438,0002,405
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,680,0009,242
Demand deposits$1,390,0009,405
Nontransaction accounts$17,735,0008,019
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$887,0009,143
Total time deposits$16,848,0006,950
Total time and savings deposits$20,025,0009,327
Noninterest-bearing deposits$1,390,00010,061
Interest-bearing deposits$20,025,0009,424
Retail deposits$10,799,00010,816
Estimated insured deposits$13,872,00010,436
IRAs and Keogh plan accounts$466,00010,255
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA