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Heartland National Bank, Total Deposits

1998-12-31Rank
Total deposits$52,035,0006,164
Deposits held in domestic offices$52,035,0006,161
Individuals, partnerships, and corporations$51,277,0005,852
U.S. Government$06,005
States and political subdivisions in the U.S.$538,0007,540
Commercial banks and other depository institutions in U.S.$220,0002,012
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,233,0006,660
Demand deposits$1,564,0008,617
Nontransaction accounts$42,802,0004,836
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$7,328,0003,693
Total time deposits$35,474,0004,171
Total time and savings deposits$50,471,0005,642
Noninterest-bearing deposits$1,564,0009,215
Interest-bearing deposits$50,471,0005,687
Retail deposits$48,028,0005,888
Estimated insured deposits$51,238,0005,644
IRAs and Keogh plan accounts$3,397,0005,188
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,788,0006,054
Deposits held in domestic offices$54,788,0006,047
Individuals, partnerships, and corporations$53,664,0005,732
U.S. Government$06,819
States and political subdivisions in the U.S.$704,0007,646
Commercial banks and other depository institutions in U.S.$420,0001,625
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,228,0006,405
Demand deposits$1,395,0009,021
Nontransaction accounts$44,560,0004,675
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$7,135,0003,826
Total time deposits$37,425,0003,996
Total time and savings deposits$53,393,0005,458
Noninterest-bearing deposits$1,395,0009,665
Interest-bearing deposits$53,393,0005,509
Retail deposits$50,552,0005,750
Estimated insured deposits$54,112,0005,474
IRAs and Keogh plan accounts$3,448,0005,300
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$53,696,0006,327
Deposits held in domestic offices$53,696,0006,318
Individuals, partnerships, and corporations$53,696,0005,932
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,655,0006,851
Demand deposits$952,0009,686
Nontransaction accounts$44,041,0004,814
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$7,030,0004,140
Total time deposits$37,011,0004,044
Total time and savings deposits$52,744,0005,664
Noninterest-bearing deposits$952,00010,422
Interest-bearing deposits$52,744,0005,730
Retail deposits$49,201,0006,095
Estimated insured deposits$52,746,0005,794
IRAs and Keogh plan accounts$4,072,0005,024
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,060,0006,232
Deposits held in domestic offices$56,060,0006,226
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$56,060,0005,578
Retail deposits$53,669,0005,889
Estimated insured deposits$55,569,0005,684
IRAs and Keogh plan accounts$4,281,0005,003
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$54,193,0006,409
Deposits held in domestic offices$54,193,0006,403
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$54,193,0005,706
Retail deposits$48,686,0006,428
Estimated insured deposits$50,186,0006,203
IRAs and Keogh plan accounts$3,646,0005,528
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,359,0006,456
Deposits held in domestic offices$56,359,0006,449
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$56,359,0005,733
Retail deposits$50,806,0006,492
Estimated insured deposits$52,706,0006,233
IRAs and Keogh plan accounts$3,307,0006,183
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,879,0006,915
Deposits held in domestic offices$52,879,0006,908
Individuals, partnerships, and corporations$52,879,0006,597
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$52,879,0006,181
Noninterest-bearing deposits$682,00012,789
Interest-bearing deposits$52,197,0006,238
Retail deposits$51,125,0006,589
Estimated insured deposits$52,625,0006,407
IRAs and Keogh plan accounts$2,843,0007,095
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA