Home > The Heritage Bank of St. Joseph > Total Deposits
The Heritage Bank of St. Joseph, Total Deposits
| 2002-12-31 | Rank | |
| Total deposits | $141,726,000 | 3,014 |
| Deposits held in domestic offices | $141,726,000 | 3,011 |
| Individuals, partnerships, and corporations | $136,738,000 | 2,860 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $3,564,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,244 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,466,000 | 2,074 |
| Demand deposits | $20,944,000 | 2,324 |
| Nontransaction accounts | $97,260,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $16,603,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $11,494,000 | 2,814 |
| Total time deposits | $69,163,000 | 2,396 |
| Total time and savings deposits | $120,782,000 | 3,000 |
| Noninterest-bearing deposits | $20,944,000 | 2,617 |
| Interest-bearing deposits | $120,782,000 | 3,000 |
| Retail deposits | $130,013,000 | 2,729 |
| Estimated insured deposits | $107,065,000 | 3,135 |
| IRAs and Keogh plan accounts | $9,909,000 | 2,268 |
| 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 | $124,764,000 | 3,225 |
| Deposits held in domestic offices | $124,764,000 | 3,220 |
| Individuals, partnerships, and corporations | $121,155,000 | 3,063 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $2,779,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $815,000 | 1,365 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,581,000 | 2,135 |
| Demand deposits | $18,390,000 | 2,591 |
| Nontransaction accounts | $83,183,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $13,198,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $10,078,000 | 2,863 |
| Total time deposits | $59,907,000 | 2,741 |
| Total time and savings deposits | $106,374,000 | 3,224 |
| Noninterest-bearing deposits | $18,391,000 | 2,833 |
| Interest-bearing deposits | $106,373,000 | 3,231 |
| Retail deposits | $116,369,000 | 2,880 |
| Estimated insured deposits | $114,249,000 | 2,852 |
| IRAs and Keogh plan accounts | $8,170,000 | 2,628 |
| 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 | $120,651,000 | 3,200 |
| Deposits held in domestic offices | $120,651,000 | 3,196 |
| Individuals, partnerships, and corporations | $117,747,000 | 3,034 |
| U.S. Government | $23,000 | 2,545 |
| States and political subdivisions in the U.S. | $2,481,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,126,000 | 2,198 |
| Demand deposits | $17,194,000 | 2,591 |
| Nontransaction accounts | $82,525,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $13,439,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $8,942,000 | 2,948 |
| Total time deposits | $60,144,000 | 2,703 |
| Total time and savings deposits | $103,457,000 | 3,172 |
| Noninterest-bearing deposits | $17,194,000 | 2,816 |
| Interest-bearing deposits | $103,457,000 | 3,197 |
| Retail deposits | $113,074,000 | 2,858 |
| Estimated insured deposits | $113,347,000 | 2,803 |
| IRAs and Keogh plan accounts | $6,477,000 | 3,121 |
| 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 | $108,313,000 | 3,475 |
| Deposits held in domestic offices | $108,313,000 | 3,473 |
| Individuals, partnerships, and corporations | $106,571,000 | 3,266 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,528,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,002 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,413,000 | 2,316 |
| Demand deposits | $15,667,000 | 2,842 |
| Nontransaction accounts | $70,900,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $12,576,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $9,225,000 | 3,092 |
| Total time deposits | $49,099,000 | 3,123 |
| Total time and savings deposits | $92,646,000 | 3,454 |
| Noninterest-bearing deposits | $15,667,000 | 3,031 |
| Interest-bearing deposits | $92,646,000 | 3,479 |
| Retail deposits | $103,519,000 | 3,100 |
| Estimated insured deposits | $101,631,000 | 3,109 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,635 |
| 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 | $102,664,000 | 3,620 |
| Deposits held in domestic offices | $102,664,000 | 3,615 |
| Individuals, partnerships, and corporations | $101,770,000 | 3,409 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $679,000 | 7,347 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,180 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,035,000 | 2,318 |
| Demand deposits | $14,232,000 | 3,171 |
| Nontransaction accounts | $64,629,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $10,460,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $9,020,000 | 3,191 |
| Total time deposits | $45,149,000 | 3,373 |
| Total time and savings deposits | $88,432,000 | 3,573 |
| Noninterest-bearing deposits | $14,232,000 | 3,371 |
| Interest-bearing deposits | $88,432,000 | 3,596 |
| Retail deposits | $97,773,000 | 3,316 |
| Estimated insured deposits | $96,703,000 | 3,277 |
| IRAs and Keogh plan accounts | $5,076,000 | 3,949 |
| 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 | $93,541,000 | 3,949 |
| Deposits held in domestic offices | $93,541,000 | 3,941 |
| Individuals, partnerships, and corporations | $92,575,000 | 3,693 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $560,000 | 7,847 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,705 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,222,000 | 2,432 |
| Demand deposits | $12,566,000 | 3,404 |
| Nontransaction accounts | $58,319,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $9,245,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $8,547,000 | 3,392 |
| Total time deposits | $40,527,000 | 3,724 |
| Total time and savings deposits | $80,975,000 | 3,866 |
| Noninterest-bearing deposits | $12,566,000 | 3,606 |
| Interest-bearing deposits | $80,975,000 | 3,895 |
| Retail deposits | $90,345,000 | 3,547 |
| Estimated insured deposits | $87,508,000 | 3,578 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,439 |
| 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 | $86,598,000 | 4,339 |
| Deposits held in domestic offices | $86,598,000 | 4,330 |
| Individuals, partnerships, and corporations | $85,390,000 | 4,067 |
| U.S. Government | $149,000 | 2,505 |
| States and political subdivisions in the U.S. | $555,000 | 8,171 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,624 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,685,000 | 2,521 |
| Demand deposits | $12,072,000 | 3,636 |
| Nontransaction accounts | $51,913,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $7,370,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $8,415,000 | 3,644 |
| Total time deposits | $36,128,000 | 4,140 |
| Total time and savings deposits | $74,526,000 | 4,294 |
| Noninterest-bearing deposits | $12,072,000 | 3,832 |
| Interest-bearing deposits | $74,526,000 | 4,338 |
| Retail deposits | $84,421,000 | 3,912 |
| Estimated insured deposits | $81,027,000 | 4,014 |
| IRAs and Keogh plan accounts | $3,857,000 | 5,200 |
| 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 | $83,454,000 | 4,508 |
| Deposits held in domestic offices | $83,454,000 | 4,500 |
| Individuals, partnerships, and corporations | $81,706,000 | 4,282 |
| U.S. Government | $74,000 | 3,764 |
| States and political subdivisions in the U.S. | $1,286,000 | 7,165 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,936 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,319,000 | 2,612 |
| Demand deposits | $10,319,000 | 4,125 |
| Nontransaction accounts | $50,135,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $6,172,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $8,424,000 | 3,799 |
| Total time deposits | $35,539,000 | 4,156 |
| Total time and savings deposits | $73,135,000 | 4,373 |
| Noninterest-bearing deposits | $10,319,000 | 4,336 |
| Interest-bearing deposits | $73,135,000 | 4,425 |
| Retail deposits | $80,879,000 | 4,138 |
| Estimated insured deposits | $78,551,000 | 4,206 |
| IRAs and Keogh plan accounts | $3,489,000 | 5,714 |
| 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 | $76,269,000 | 4,829 |
| Deposits held in domestic offices | $76,269,000 | 4,819 |
| Individuals, partnerships, and corporations | $75,454,000 | 4,564 |
| U.S. Government | $41,000 | 4,894 |
| States and political subdivisions in the U.S. | $405,000 | 9,167 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 2,007 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,483,000 | 2,699 |
| Demand deposits | $9,170,000 | 4,561 |
| Nontransaction accounts | $42,786,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $5,057,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $8,904,000 | 4,044 |
| Total time deposits | $28,825,000 | 4,529 |
| Total time and savings deposits | $67,099,000 | 4,681 |
| Noninterest-bearing deposits | $9,170,000 | 4,789 |
| Interest-bearing deposits | $67,099,000 | 4,737 |
| Retail deposits | $74,889,000 | 4,484 |
| Estimated insured deposits | $73,329,000 | 4,468 |
| IRAs and Keogh plan accounts | $2,924,000 | 6,382 |
| 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 | $73,592,000 | 5,140 |
| Deposits held in domestic offices | $73,592,000 | 5,131 |
| Individuals, partnerships, and corporations | $72,902,000 | 4,787 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $251,000 | 9,827 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 2,153 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,716,000 | 2,816 |
| Demand deposits | $8,685,000 | 4,684 |
| Nontransaction accounts | $41,876,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $4,320,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $8,534,000 | 4,391 |
| Total time deposits | $29,022,000 | 4,397 |
| Total time and savings deposits | $64,907,000 | 4,962 |
| Noninterest-bearing deposits | $8,685,000 | 4,945 |
| Interest-bearing deposits | $64,907,000 | 5,077 |
| Retail deposits | $71,980,000 | 4,820 |
| Estimated insured deposits | $70,987,000 | 4,764 |
| IRAs and Keogh plan accounts | $2,920,000 | 6,691 |
| 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 | $66,741,000 | 5,725 |
| Deposits held in domestic offices | $66,741,000 | 5,715 |
| Individuals, partnerships, and corporations | $65,841,000 | 5,510 |
| U.S. Government | $124,000 | 3,431 |
| States and political subdivisions in the U.S. | $497,000 | 9,462 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,535 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,114,000 | 3,066 |
| Demand deposits | $7,565,000 | 5,093 |
| Nontransaction accounts | $38,627,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $3,909,000 | 6,996 |
| Other savings deposits (excluding MMDAs) | $6,624,000 | 4,904 |
| Total time deposits | $28,094,000 | 4,746 |
| Total time and savings deposits | $59,176,000 | 5,639 |
| Noninterest-bearing deposits | $7,565,000 | 5,450 |
| Interest-bearing deposits | $59,176,000 | 5,635 |
| Retail deposits | $65,215,000 | 5,365 |
| Estimated insured deposits | $64,739,000 | 5,349 |
| IRAs and Keogh plan accounts | $2,847,000 | 7,087 |
| 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 |