Home > Heritage Savings Bank, FSB > Total Deposits
Heritage Savings Bank, FSB, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $124,373,000 | 3,234 |
| Deposits held in domestic offices | $124,373,000 | 3,229 |
| Individuals, partnerships, and corporations | $124,373,000 | 3,006 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | 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 | $123,181,000 | 2,821 |
| Noninterest-bearing deposits | $1,329,000 | 8,757 |
| Interest-bearing deposits | $123,044,000 | 2,837 |
| Retail deposits | $111,460,000 | 3,012 |
| Estimated insured deposits | $117,740,000 | 2,768 |
| IRAs and Keogh plan accounts | $14,329,000 | 1,557 |
| 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 | $126,752,000 | 3,067 |
| Deposits held in domestic offices | $126,752,000 | 3,063 |
| Individuals, partnerships, and corporations | $126,752,000 | 2,843 |
| 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 | $126,752,000 | 2,635 |
| Noninterest-bearing deposits | $1,145,000 | 9,030 |
| Interest-bearing deposits | $125,607,000 | 2,679 |
| Retail deposits | $115,463,000 | 2,799 |
| Estimated insured deposits | $120,253,000 | 2,654 |
| IRAs and Keogh plan accounts | $14,216,000 | 1,531 |
| 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 | $118,602,000 | 3,195 |
| Deposits held in domestic offices | $118,602,000 | 3,191 |
| Individuals, partnerships, and corporations | $118,602,000 | 2,966 |
| 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 | $118,602,000 | 2,758 |
| Noninterest-bearing deposits | $1,019,000 | 9,367 |
| Interest-bearing deposits | $117,583,000 | 2,799 |
| Retail deposits | $110,176,000 | 2,910 |
| Estimated insured deposits | $116,676,000 | 2,683 |
| IRAs and Keogh plan accounts | $12,200,000 | 1,856 |
| 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 | $101,261,000 | 3,663 |
| Deposits held in domestic offices | $101,261,000 | 3,658 |
| Individuals, partnerships, and corporations | $101,261,000 | 3,422 |
| 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 | $101,261,000 | 3,165 |
| Noninterest-bearing deposits | $1,722,000 | 9,101 |
| Interest-bearing deposits | $99,539,000 | 3,234 |
| Retail deposits | $94,156,000 | 3,417 |
| Estimated insured deposits | $99,556,000 | 3,192 |
| IRAs and Keogh plan accounts | $10,311,000 | 2,204 |
| 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 | $77,315,000 | 4,649 |
| Deposits held in domestic offices | $77,315,000 | 4,641 |
| Individuals, partnerships, and corporations | $77,315,000 | 4,312 |
| 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 | $77,315,000 | 4,036 |
| Noninterest-bearing deposits | $1,135,000 | 9,858 |
| Interest-bearing deposits | $76,180,000 | 4,125 |
| Retail deposits | $73,006,000 | 4,324 |
| Estimated insured deposits | $76,306,000 | 4,098 |
| IRAs and Keogh plan accounts | $8,992,000 | 2,616 |
| 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 | $72,252,000 | 5,050 |
| Deposits held in domestic offices | $72,252,000 | 5,040 |
| Individuals, partnerships, and corporations | $72,252,000 | 4,704 |
| 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 | $72,252,000 | 4,410 |
| Noninterest-bearing deposits | $1,385,000 | 10,065 |
| Interest-bearing deposits | $70,867,000 | 4,530 |
| Retail deposits | $68,369,000 | 4,720 |
| Estimated insured deposits | $71,569,000 | 4,493 |
| IRAs and Keogh plan accounts | $8,767,000 | 2,848 |
| 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 | $75,070,000 | 4,955 |
| Deposits held in domestic offices | $75,070,000 | 4,945 |
| Individuals, partnerships, and corporations | $75,070,000 | 4,613 |
| 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 | $75,070,000 | 4,277 |
| Noninterest-bearing deposits | $1,134,000 | 10,710 |
| Interest-bearing deposits | $73,936,000 | 4,379 |
| Retail deposits | $71,141,000 | 4,690 |
| Estimated insured deposits | $74,441,000 | 4,430 |
| IRAs and Keogh plan accounts | $9,054,000 | 2,848 |
| 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 | $75,899,000 | 4,857 |
| Deposits held in domestic offices | $75,899,000 | 4,847 |
| Individuals, partnerships, and corporations | $75,899,000 | 4,542 |
| 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 | $75,899,000 | 4,209 |
| Noninterest-bearing deposits | $1,014,000 | 11,292 |
| Interest-bearing deposits | $74,885,000 | 4,298 |
| Retail deposits | $71,613,000 | 4,661 |
| Estimated insured deposits | $75,113,000 | 4,368 |
| IRAs and Keogh plan accounts | $9,163,000 | 2,788 |
| 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 | $75,300,000 | 5,034 |
| Deposits held in domestic offices | $75,300,000 | 5,027 |
| Individuals, partnerships, and corporations | $75,300,000 | 4,666 |
| 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 | $75,300,000 | 4,344 |
| Noninterest-bearing deposits | $703,000 | 12,083 |
| Interest-bearing deposits | $74,597,000 | 4,469 |
| Retail deposits | $71,428,000 | 4,862 |
| Estimated insured deposits | $74,528,000 | 4,558 |
| IRAs and Keogh plan accounts | $8,735,000 | 3,032 |
| 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 | $69,079,000 | 5,548 |
| Deposits held in domestic offices | $69,079,000 | 5,538 |
| Individuals, partnerships, and corporations | $69,079,000 | 5,260 |
| 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 | $69,079,000 | 4,926 |
| Noninterest-bearing deposits | $710,000 | 12,763 |
| Interest-bearing deposits | $68,369,000 | 4,974 |
| Retail deposits | $65,703,000 | 5,327 |
| Estimated insured deposits | $68,603,000 | 5,081 |
| IRAs and Keogh plan accounts | $8,922,000 | 3,179 |
| 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 |