Home > Heritage Bank & Trust Company > Total Deposits
Heritage Bank & Trust Company, Total Deposits
| 2003-03-31 | Rank | |
| Total deposits | $11,474,000 | 9,019 |
| Deposits held in domestic offices | $11,474,000 | 9,018 |
| Individuals, partnerships, and corporations | $9,910,000 | 8,961 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,564,000 | 5,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,911,000 | 7,786 |
| Demand deposits | $1,944,000 | 7,677 |
| Nontransaction accounts | $7,563,000 | 8,096 |
| Money market deposit accounts (MMDAs) | $844,000 | 7,395 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 7,360 |
| Total time deposits | $5,514,000 | 7,955 |
| Total time and savings deposits | $9,530,000 | 8,939 |
| Noninterest-bearing deposits | $1,944,000 | 8,256 |
| Interest-bearing deposits | $9,530,000 | 8,986 |
| Retail deposits | $9,929,000 | 8,989 |
| Estimated insured deposits | $9,769,000 | 8,994 |
| IRAs and Keogh plan accounts | $318,000 | 8,537 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $11,794,000 | 9,036 |
| Deposits held in domestic offices | $11,794,000 | 9,036 |
| Individuals, partnerships, and corporations | $10,157,000 | 8,971 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,637,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,915,000 | 7,807 |
| Demand deposits | $2,019,000 | 7,694 |
| Nontransaction accounts | $7,879,000 | 8,092 |
| Money market deposit accounts (MMDAs) | $785,000 | 7,424 |
| Other savings deposits (excluding MMDAs) | $1,146,000 | 7,370 |
| Total time deposits | $5,948,000 | 7,947 |
| Total time and savings deposits | $9,775,000 | 8,958 |
| Noninterest-bearing deposits | $2,019,000 | 8,280 |
| Interest-bearing deposits | $9,775,000 | 9,009 |
| Retail deposits | $10,018,000 | 9,030 |
| Estimated insured deposits | $10,029,000 | 9,020 |
| IRAs and Keogh plan accounts | $346,000 | 8,537 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $13,674,000 | 9,128 |
| Deposits held in domestic offices | $13,674,000 | 9,127 |
| Individuals, partnerships, and corporations | $11,658,000 | 9,088 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,016,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,063,000 | 7,897 |
| Demand deposits | $2,567,000 | 7,493 |
| Nontransaction accounts | $9,611,000 | 8,135 |
| Money market deposit accounts (MMDAs) | $458,000 | 7,791 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 7,506 |
| Total time deposits | $8,128,000 | 7,904 |
| Total time and savings deposits | $11,107,000 | 9,067 |
| Noninterest-bearing deposits | $2,567,000 | 8,015 |
| Interest-bearing deposits | $11,107,000 | 9,119 |
| Retail deposits | $11,133,000 | 9,146 |
| Estimated insured deposits | $12,421,000 | 9,059 |
| IRAs and Keogh plan accounts | $700,000 | 8,245 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $14,717,000 | 9,230 |
| Deposits held in domestic offices | $14,717,000 | 9,230 |
| Individuals, partnerships, and corporations | $12,914,000 | 9,144 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $1,702,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,011,000 | 8,020 |
| Demand deposits | $2,338,000 | 7,731 |
| Nontransaction accounts | $10,706,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $484,000 | 7,932 |
| Other savings deposits (excluding MMDAs) | $920,000 | 7,700 |
| Total time deposits | $9,302,000 | 7,855 |
| Total time and savings deposits | $12,379,000 | 9,130 |
| Noninterest-bearing deposits | $2,338,000 | 8,229 |
| Interest-bearing deposits | $12,379,000 | 9,212 |
| Retail deposits | $12,984,000 | 9,151 |
| Estimated insured deposits | $14,049,000 | 9,069 |
| IRAs and Keogh plan accounts | $861,000 | 8,104 |
| 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 | $13,257,000 | 9,627 |
| Deposits held in domestic offices | $13,257,000 | 9,626 |
| Individuals, partnerships, and corporations | $11,645,000 | 9,551 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $1,510,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,626,000 | 8,380 |
| Demand deposits | $1,980,000 | 8,161 |
| Nontransaction accounts | $9,631,000 | 8,506 |
| Money market deposit accounts (MMDAs) | $407,000 | 8,224 |
| Other savings deposits (excluding MMDAs) | $1,078,000 | 7,876 |
| Total time deposits | $8,146,000 | 8,190 |
| Total time and savings deposits | $11,277,000 | 9,514 |
| Noninterest-bearing deposits | $1,980,000 | 8,707 |
| Interest-bearing deposits | $11,277,000 | 9,585 |
| Retail deposits | $11,688,000 | 9,581 |
| Estimated insured deposits | $12,768,000 | 9,462 |
| IRAs and Keogh plan accounts | $872,000 | 8,373 |
| 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 | $13,161,000 | 9,842 |
| Deposits held in domestic offices | $13,161,000 | 9,842 |
| Individuals, partnerships, and corporations | $11,500,000 | 9,782 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,562,000 | 6,236 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,153,000 | 8,370 |
| Demand deposits | $2,322,000 | 8,082 |
| Nontransaction accounts | $9,008,000 | 8,739 |
| Money market deposit accounts (MMDAs) | $344,000 | 8,423 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 8,163 |
| Total time deposits | $7,641,000 | 8,416 |
| Total time and savings deposits | $10,839,000 | 9,767 |
| Noninterest-bearing deposits | $2,322,000 | 8,601 |
| Interest-bearing deposits | $10,839,000 | 9,834 |
| Retail deposits | $11,394,000 | 9,832 |
| Estimated insured deposits | $12,323,000 | 9,747 |
| IRAs and Keogh plan accounts | $855,000 | 8,626 |
| 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 | $11,067,000 | 10,427 |
| Deposits held in domestic offices | $11,067,000 | 10,427 |
| Individuals, partnerships, and corporations | $9,592,000 | 10,368 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,277,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,466,000 | 8,925 |
| Demand deposits | $1,849,000 | 8,707 |
| Nontransaction accounts | $7,601,000 | 9,215 |
| Money market deposit accounts (MMDAs) | $441,000 | 8,655 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 8,576 |
| Total time deposits | $6,155,000 | 8,981 |
| Total time and savings deposits | $9,218,000 | 10,306 |
| Noninterest-bearing deposits | $1,849,000 | 9,294 |
| Interest-bearing deposits | $9,218,000 | 10,384 |
| Retail deposits | $9,854,000 | 10,392 |
| Estimated insured deposits | $10,608,000 | 10,329 |
| IRAs and Keogh plan accounts | $752,000 | 9,221 |
| 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 | $10,666,000 | 10,964 |
| Deposits held in domestic offices | $10,666,000 | 10,963 |
| Individuals, partnerships, and corporations | $9,378,000 | 10,856 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $1,059,000 | 7,355 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,069,000 | 9,483 |
| Demand deposits | $1,964,000 | 8,949 |
| Nontransaction accounts | $7,597,000 | 9,606 |
| Money market deposit accounts (MMDAs) | $382,000 | 9,098 |
| Other savings deposits (excluding MMDAs) | $952,000 | 9,067 |
| Total time deposits | $6,263,000 | 9,327 |
| Total time and savings deposits | $8,702,000 | 10,847 |
| Noninterest-bearing deposits | $1,964,000 | 9,527 |
| Interest-bearing deposits | $8,702,000 | 10,961 |
| Retail deposits | $9,763,000 | 10,922 |
| Estimated insured deposits | $10,313,000 | 10,878 |
| IRAs and Keogh plan accounts | $560,000 | 10,101 |
| 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 | $9,192,000 | 11,610 |
| Deposits held in domestic offices | $9,192,000 | 11,610 |
| Individuals, partnerships, and corporations | $8,049,000 | 11,494 |
| U.S. Government | $15,000 | 5,971 |
| States and political subdivisions in the U.S. | $1,029,000 | 7,601 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,668,000 | 10,010 |
| Demand deposits | $1,830,000 | 9,344 |
| Nontransaction accounts | $6,524,000 | 10,126 |
| Money market deposit accounts (MMDAs) | $358,000 | 9,500 |
| Other savings deposits (excluding MMDAs) | $998,000 | 9,437 |
| Total time deposits | $5,168,000 | 9,920 |
| Total time and savings deposits | $7,362,000 | 11,461 |
| Noninterest-bearing deposits | $1,830,000 | 9,967 |
| Interest-bearing deposits | $7,362,000 | 11,586 |
| Retail deposits | $8,300,000 | 11,592 |
| Estimated insured deposits | $8,733,000 | 11,549 |
| IRAs and Keogh plan accounts | $463,000 | 10,761 |
| 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 | $7,664,000 | 12,350 |
| Deposits held in domestic offices | $7,664,000 | 12,350 |
| Individuals, partnerships, and corporations | $6,760,000 | 12,208 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $795,000 | 8,309 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,749,000 | 10,507 |
| Demand deposits | $1,775,000 | 9,811 |
| Nontransaction accounts | $4,915,000 | 10,798 |
| Money market deposit accounts (MMDAs) | $485,000 | 9,914 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 9,920 |
| Total time deposits | $3,361,000 | 10,667 |
| Total time and savings deposits | $5,889,000 | 12,212 |
| Noninterest-bearing deposits | $1,775,000 | 10,443 |
| Interest-bearing deposits | $5,889,000 | 12,331 |
| Retail deposits | $7,214,000 | 12,313 |
| Estimated insured deposits | $7,248,000 | 12,305 |
| IRAs and Keogh plan accounts | $404,000 | 11,412 |
| 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 | $9,656,000 | 12,809 |
| Deposits held in domestic offices | $9,656,000 | 12,809 |
| Individuals, partnerships, and corporations | $8,645,000 | 12,580 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $776,000 | 8,523 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,652,000 | 10,983 |
| Demand deposits | $1,539,000 | 10,418 |
| Nontransaction accounts | $7,004,000 | 10,969 |
| Money market deposit accounts (MMDAs) | $550,000 | 10,346 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 10,318 |
| Total time deposits | $5,382,000 | 10,526 |
| Total time and savings deposits | $8,117,000 | 12,553 |
| Noninterest-bearing deposits | $1,539,000 | 11,097 |
| Interest-bearing deposits | $8,117,000 | 12,756 |
| Retail deposits | $9,017,000 | 12,769 |
| Estimated insured deposits | $9,399,000 | 12,707 |
| IRAs and Keogh plan accounts | $539,000 | 11,670 |
| 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 | $8,725,000 | 13,481 |
| Deposits held in domestic offices | $8,725,000 | 13,480 |
| Individuals, partnerships, and corporations | $7,568,000 | 13,499 |
| U.S. Government | $7,000 | 7,993 |
| States and political subdivisions in the U.S. | $1,150,000 | 7,658 |
| 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 | $2,961,000 | 11,183 |
| Demand deposits | $1,887,000 | 10,250 |
| Nontransaction accounts | $5,764,000 | 11,517 |
| Money market deposit accounts (MMDAs) | $434,000 | 10,862 |
| Other savings deposits (excluding MMDAs) | $909,000 | 10,634 |
| Total time deposits | $4,421,000 | 11,233 |
| Total time and savings deposits | $6,838,000 | 13,484 |
| Noninterest-bearing deposits | $1,887,000 | 11,029 |
| Interest-bearing deposits | $6,838,000 | 13,478 |
| Retail deposits | $8,297,000 | 13,415 |
| Estimated insured deposits | $8,133,000 | 13,453 |
| IRAs and Keogh plan accounts | $462,000 | 12,408 |
| 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 |