Home > Heartland National Bank > Total Deposits
Heartland National Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $52,035,000 | 6,164 |
Deposits held in domestic offices | $52,035,000 | 6,161 |
Individuals, partnerships, and corporations | $51,277,000 | 5,852 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $538,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,012 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,660 |
Demand deposits | $1,564,000 | 8,617 |
Nontransaction accounts | $42,802,000 | 4,836 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 3,693 |
Total time deposits | $35,474,000 | 4,171 |
Total time and savings deposits | $50,471,000 | 5,642 |
Noninterest-bearing deposits | $1,564,000 | 9,215 |
Interest-bearing deposits | $50,471,000 | 5,687 |
Retail deposits | $48,028,000 | 5,888 |
Estimated insured deposits | $51,238,000 | 5,644 |
IRAs and Keogh plan accounts | $3,397,000 | 5,188 |
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 | $54,788,000 | 6,054 |
Deposits held in domestic offices | $54,788,000 | 6,047 |
Individuals, partnerships, and corporations | $53,664,000 | 5,732 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $704,000 | 7,646 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,625 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,228,000 | 6,405 |
Demand deposits | $1,395,000 | 9,021 |
Nontransaction accounts | $44,560,000 | 4,675 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 3,826 |
Total time deposits | $37,425,000 | 3,996 |
Total time and savings deposits | $53,393,000 | 5,458 |
Noninterest-bearing deposits | $1,395,000 | 9,665 |
Interest-bearing deposits | $53,393,000 | 5,509 |
Retail deposits | $50,552,000 | 5,750 |
Estimated insured deposits | $54,112,000 | 5,474 |
IRAs and Keogh plan accounts | $3,448,000 | 5,300 |
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 | $53,696,000 | 6,327 |
Deposits held in domestic offices | $53,696,000 | 6,318 |
Individuals, partnerships, and corporations | $53,696,000 | 5,932 |
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 | $9,655,000 | 6,851 |
Demand deposits | $952,000 | 9,686 |
Nontransaction accounts | $44,041,000 | 4,814 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,140 |
Total time deposits | $37,011,000 | 4,044 |
Total time and savings deposits | $52,744,000 | 5,664 |
Noninterest-bearing deposits | $952,000 | 10,422 |
Interest-bearing deposits | $52,744,000 | 5,730 |
Retail deposits | $49,201,000 | 6,095 |
Estimated insured deposits | $52,746,000 | 5,794 |
IRAs and Keogh plan accounts | $4,072,000 | 5,024 |
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 | $56,060,000 | 6,232 |
Deposits held in domestic offices | $56,060,000 | 6,226 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $56,060,000 | 5,578 |
Retail deposits | $53,669,000 | 5,889 |
Estimated insured deposits | $55,569,000 | 5,684 |
IRAs and Keogh plan accounts | $4,281,000 | 5,003 |
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 | $54,193,000 | 6,409 |
Deposits held in domestic offices | $54,193,000 | 6,403 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $54,193,000 | 5,706 |
Retail deposits | $48,686,000 | 6,428 |
Estimated insured deposits | $50,186,000 | 6,203 |
IRAs and Keogh plan accounts | $3,646,000 | 5,528 |
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 | $56,359,000 | 6,456 |
Deposits held in domestic offices | $56,359,000 | 6,449 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $56,359,000 | 5,733 |
Retail deposits | $50,806,000 | 6,492 |
Estimated insured deposits | $52,706,000 | 6,233 |
IRAs and Keogh plan accounts | $3,307,000 | 6,183 |
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 | $52,879,000 | 6,915 |
Deposits held in domestic offices | $52,879,000 | 6,908 |
Individuals, partnerships, and corporations | $52,879,000 | 6,597 |
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 | $52,879,000 | 6,181 |
Noninterest-bearing deposits | $682,000 | 12,789 |
Interest-bearing deposits | $52,197,000 | 6,238 |
Retail deposits | $51,125,000 | 6,589 |
Estimated insured deposits | $52,625,000 | 6,407 |
IRAs and Keogh plan accounts | $2,843,000 | 7,095 |
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 |