Home > Heritage Savings Bank > Total Deposits
Heritage Savings Bank, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $43,189,000 | 7,499 |
| Deposits held in domestic offices | $43,189,000 | 7,490 |
| Individuals, partnerships, and corporations | $42,360,000 | 7,159 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $3,000 | 10,066 |
| Commercial banks and other depository institutions in U.S. | $821,000 | 1,340 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,299,000 | 9,747 |
| Demand deposits | $440,000 | 10,839 |
| Nontransaction accounts | $38,890,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $15,620,000 | 2,649 |
| Total time deposits | $23,270,000 | 5,365 |
| Total time and savings deposits | $42,749,000 | 6,714 |
| Noninterest-bearing deposits | $440,000 | 11,793 |
| Interest-bearing deposits | $42,749,000 | 6,789 |
| Retail deposits | $41,541,000 | 7,164 |
| Estimated insured deposits | $42,964,000 | 6,958 |
| IRAs and Keogh plan accounts | $3,896,000 | 5,312 |
| Brokered deposits | $297,000 | 964 |
| Fully insured brokered deposits | $297,000 | 893 |
| 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 | $48,047,000 | 7,260 |
| Deposits held in domestic offices | $48,047,000 | 7,252 |
| Individuals, partnerships, and corporations | $46,349,000 | 6,967 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $4,000 | 10,485 |
| Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,035 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,723,000 | 10,473 |
| Demand deposits | $228,000 | 11,374 |
| Nontransaction accounts | $44,324,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $17,602,000 | 2,505 |
| Total time deposits | $26,722,000 | 4,748 |
| Total time and savings deposits | $47,819,000 | 6,406 |
| Noninterest-bearing deposits | $228,000 | 12,492 |
| Interest-bearing deposits | $47,819,000 | 6,545 |
| Retail deposits | $45,909,000 | 7,019 |
| Estimated insured deposits | $47,753,000 | 6,728 |
| IRAs and Keogh plan accounts | $3,918,000 | 5,541 |
| Brokered deposits | $495,000 | 846 |
| Fully insured brokered deposits | $495,000 | 761 |
| 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 | $47,920,000 | 7,441 |
| Deposits held in domestic offices | $47,920,000 | 7,434 |
| Individuals, partnerships, and corporations | $47,920,000 | 7,117 |
| 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 | $47,920,000 | 6,711 |
| Noninterest-bearing deposits | $263,000 | 13,237 |
| Interest-bearing deposits | $47,657,000 | 6,730 |
| Retail deposits | $46,263,000 | 7,127 |
| Estimated insured deposits | $47,763,000 | 6,930 |
| IRAs and Keogh plan accounts | $4,237,000 | 5,576 |
| Brokered deposits | $496,000 | 789 |
| Fully insured brokered deposits | $496,000 | 710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |