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Heartland Savings Bank, Total Deposits

1996-12-31Rank
Total deposits$74,224,0004,941
Deposits held in domestic offices$74,224,0004,930
Individuals, partnerships, and corporations$69,814,0004,825
U.S. Government$07,644
States and political subdivisions in the U.S.$4,410,0003,760
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$10,165,0006,679
Demand deposits$1,899,0009,006
Nontransaction accounts$64,059,0003,523
Money market deposit accounts (MMDAs)$4,073,0005,504
Other savings deposits (excluding MMDAs)$7,738,0003,864
Total time deposits$52,248,0002,896
Total time and savings deposits$72,325,0004,404
Noninterest-bearing deposits$1,899,0009,587
Interest-bearing deposits$72,325,0004,454
Retail deposits$67,429,0004,779
Estimated insured deposits$70,782,0004,537
IRAs and Keogh plan accounts$6,854,0003,474
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$80,751,0004,656
Deposits held in domestic offices$80,751,0004,648
Individuals, partnerships, and corporations$77,297,0004,487
U.S. Government$08,070
States and political subdivisions in the U.S.$3,454,0004,403
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 accounts$10,444,0006,723
Demand deposits$2,163,0009,021
Nontransaction accounts$70,307,0003,191
Money market deposit accounts (MMDAs)$4,047,0005,703
Other savings deposits (excluding MMDAs)$8,745,0003,708
Total time deposits$57,515,0002,558
Total time and savings deposits$78,588,0004,108
Noninterest-bearing deposits$2,163,0009,601
Interest-bearing deposits$78,588,0004,155
Retail deposits$74,720,0004,485
Estimated insured deposits$78,017,0004,237
IRAs and Keogh plan accounts$6,714,0003,648
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$82,230,0004,541
Deposits held in domestic offices$82,230,0004,530
Individuals, partnerships, and corporations$79,876,0004,342
U.S. Government$08,552
States and political subdivisions in the U.S.$2,354,0005,542
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 accounts$9,729,0007,259
Demand deposits$1,399,00010,194
Nontransaction accounts$72,501,0002,953
Money market deposit accounts (MMDAs)$4,580,0005,885
Other savings deposits (excluding MMDAs)$10,408,0003,607
Total time deposits$57,513,0002,230
Total time and savings deposits$80,831,0003,966
Noninterest-bearing deposits$1,399,00010,883
Interest-bearing deposits$80,831,0004,008
Retail deposits$76,760,0004,376
Estimated insured deposits$80,300,0004,112
IRAs and Keogh plan accounts$6,936,0003,478
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$83,216,0004,635
Deposits held in domestic offices$83,216,0004,628
Individuals, partnerships, and corporations$82,983,0004,284
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 deposits$82,983,0003,971
Noninterest-bearing deposits$611,00012,180
Interest-bearing deposits$82,605,0004,069
Retail deposits$80,882,0004,338
Estimated insured deposits$82,882,0004,149
IRAs and Keogh plan accounts$6,831,0003,689
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$84,419,0004,690
Deposits held in domestic offices$84,419,0004,682
Individuals, partnerships, and corporations$84,419,0004,440
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$84,419,0004,159
Noninterest-bearing deposits$917,00012,487
Interest-bearing deposits$83,502,0004,192
Retail deposits$83,431,0004,349
Estimated insured deposits$84,331,0004,227
IRAs and Keogh plan accounts$6,373,0004,152
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA