Home > The Heritage Bank of Harrison County, Inc. > Total Deposits
The Heritage Bank of Harrison County, Inc., Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $28,685,000 | 8,291 |
| Deposits held in domestic offices | $28,685,000 | 8,290 |
| Individuals, partnerships, and corporations | $28,685,000 | 7,937 |
| 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 | $4,582,000 | 8,234 |
| Demand deposits | $2,923,000 | 7,638 |
| Nontransaction accounts | $24,103,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $10,651,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 7,870 |
| Total time deposits | $12,134,000 | 7,564 |
| Total time and savings deposits | $25,762,000 | 8,050 |
| Noninterest-bearing deposits | $2,923,000 | 8,111 |
| Interest-bearing deposits | $25,762,000 | 8,104 |
| Retail deposits | $25,010,000 | 8,254 |
| Estimated insured deposits | $24,618,000 | 8,332 |
| IRAs and Keogh plan accounts | $413,000 | 9,374 |
| 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 | $21,816,000 | 9,264 |
| Deposits held in domestic offices | $21,816,000 | 9,262 |
| Individuals, partnerships, and corporations | $21,816,000 | 8,912 |
| 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 | $4,202,000 | 8,651 |
| Demand deposits | $2,981,000 | 7,733 |
| Nontransaction accounts | $17,614,000 | 7,774 |
| Money market deposit accounts (MMDAs) | $6,235,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $1,315,000 | 8,225 |
| Total time deposits | $10,064,000 | 8,197 |
| Total time and savings deposits | $18,835,000 | 9,129 |
| Noninterest-bearing deposits | $2,981,000 | 8,196 |
| Interest-bearing deposits | $18,835,000 | 9,206 |
| Retail deposits | $17,999,000 | 9,392 |
| Estimated insured deposits | $17,938,000 | 9,436 |
| IRAs and Keogh plan accounts | $265,000 | 10,028 |
| 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 | $8,828,000 | 11,125 |
| Deposits held in domestic offices | $8,828,000 | 11,125 |
| Individuals, partnerships, and corporations | $8,828,000 | 10,903 |
| 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 | $1,906,000 | 9,801 |
| Demand deposits | $872,000 | 9,725 |
| Nontransaction accounts | $6,922,000 | 9,688 |
| Money market deposit accounts (MMDAs) | $1,344,000 | 7,926 |
| Other savings deposits (excluding MMDAs) | $649,000 | 9,406 |
| Total time deposits | $4,929,000 | 9,582 |
| Total time and savings deposits | $7,956,000 | 10,909 |
| Noninterest-bearing deposits | $872,000 | 10,476 |
| Interest-bearing deposits | $7,956,000 | 11,023 |
| Retail deposits | $6,605,000 | 11,211 |
| Estimated insured deposits | $7,743,000 | 11,120 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 |