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Heritage Bank, Total Deposits

2000-12-31Rank
Total deposits$73,895,0004,813
Deposits held in domestic offices$73,895,0004,807
Individuals, partnerships, and corporations$69,624,0004,686
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,264,0004,046
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,749,0003,630
Demand deposits$12,300,0003,469
Nontransaction accounts$51,146,0004,298
Money market deposit accounts (MMDAs)$1,880,0006,664
Other savings deposits (excluding MMDAs)$9,617,0002,797
Total time deposits$39,649,0003,925
Total time and savings deposits$61,595,0004,884
Noninterest-bearing deposits$12,310,0003,708
Interest-bearing deposits$61,585,0004,930
Retail deposits$65,584,0004,594
Estimated insured deposits$68,694,0004,415
IRAs and Keogh plan accounts$7,343,0002,803
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,326,0005,018
Deposits held in domestic offices$70,326,0005,014
Individuals, partnerships, and corporations$66,591,0004,894
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,732,0004,251
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,495,0003,862
Demand deposits$11,707,0003,604
Nontransaction accounts$48,831,0004,415
Money market deposit accounts (MMDAs)$1,665,0007,040
Other savings deposits (excluding MMDAs)$9,768,0002,953
Total time deposits$37,398,0003,974
Total time and savings deposits$58,619,0005,065
Noninterest-bearing deposits$11,708,0003,817
Interest-bearing deposits$58,618,0005,105
Retail deposits$63,273,0004,803
Estimated insured deposits$66,634,0004,591
IRAs and Keogh plan accounts$7,378,0002,895
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$71,470,0004,971
Deposits held in domestic offices$71,470,0004,967
Individuals, partnerships, and corporations$67,606,0004,885
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$3,850,0004,093
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,472,0003,947
Demand deposits$11,746,0003,690
Nontransaction accounts$49,998,0004,300
Money market deposit accounts (MMDAs)$2,225,0006,632
Other savings deposits (excluding MMDAs)$9,178,0003,148
Total time deposits$38,595,0003,871
Total time and savings deposits$59,724,0005,016
Noninterest-bearing deposits$11,746,0003,908
Interest-bearing deposits$59,724,0005,051
Retail deposits$64,239,0004,780
Estimated insured deposits$63,886,0004,804
IRAs and Keogh plan accounts$7,050,0003,069
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$57,622,0005,817
Deposits held in domestic offices$57,622,0005,809
Individuals, partnerships, and corporations$53,415,0005,743
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$4,198,0003,943
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,021,0004,855
Demand deposits$10,178,0004,030
Nontransaction accounts$41,601,0004,938
Money market deposit accounts (MMDAs)$2,721,0006,269
Other savings deposits (excluding MMDAs)$8,130,0003,511
Total time deposits$30,750,0004,702
Total time and savings deposits$47,444,0005,906
Noninterest-bearing deposits$10,178,0004,265
Interest-bearing deposits$47,444,0005,966
Retail deposits$51,252,0005,697
Estimated insured deposits$53,544,0005,528
IRAs and Keogh plan accounts$5,753,0003,728
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$54,031,0006,295
Deposits held in domestic offices$54,031,0006,286
Individuals, partnerships, and corporations$50,639,0006,144
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$3,367,0004,520
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,393,0005,403
Demand deposits$8,925,0004,584
Nontransaction accounts$39,638,0005,196
Money market deposit accounts (MMDAs)$2,498,0006,723
Other savings deposits (excluding MMDAs)$8,264,0003,705
Total time deposits$28,876,0004,956
Total time and savings deposits$45,106,0006,301
Noninterest-bearing deposits$8,925,0004,827
Interest-bearing deposits$45,106,0006,379
Retail deposits$48,711,0006,134
Estimated insured deposits$51,413,0005,904
IRAs and Keogh plan accounts$5,342,0004,182
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$54,238,0006,393
Deposits held in domestic offices$54,238,0006,386
Individuals, partnerships, and corporations$50,104,0006,348
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$4,120,0003,888
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0005,120
Demand deposits$9,571,0004,375
Nontransaction accounts$38,354,0005,370
Money market deposit accounts (MMDAs)$2,409,0007,074
Other savings deposits (excluding MMDAs)$8,306,0003,837
Total time deposits$27,639,0005,104
Total time and savings deposits$44,667,0006,482
Noninterest-bearing deposits$9,571,0004,597
Interest-bearing deposits$44,667,0006,566
Retail deposits$50,067,0006,223
Estimated insured deposits$49,714,0006,221
IRAs and Keogh plan accounts$4,979,0004,519
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$53,857,0006,451
Deposits held in domestic offices$53,857,0006,445
Individuals, partnerships, and corporations$50,326,0006,365
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$3,499,0004,255
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,621,0005,663
Demand deposits$8,869,0004,677
Nontransaction accounts$39,236,0005,181
Money market deposit accounts (MMDAs)$2,542,0007,551
Other savings deposits (excluding MMDAs)$10,915,0003,483
Total time deposits$25,779,0004,945
Total time and savings deposits$44,988,0006,483
Noninterest-bearing deposits$8,869,0004,907
Interest-bearing deposits$44,988,0006,557
Retail deposits$49,182,0006,385
Estimated insured deposits$50,022,0006,213
IRAs and Keogh plan accounts$4,591,0004,738
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$54,182,0006,654
Deposits held in domestic offices$54,182,0006,647
Individuals, partnerships, and corporations$50,981,0006,506
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$3,172,0004,511
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,624,0005,729
Demand deposits$8,255,0004,900
Nontransaction accounts$39,558,0005,258
Money market deposit accounts (MMDAs)$2,742,0007,892
Other savings deposits (excluding MMDAs)$12,195,0003,380
Total time deposits$24,621,0005,122
Total time and savings deposits$45,927,0006,579
Noninterest-bearing deposits$8,255,0005,165
Interest-bearing deposits$45,927,0006,719
Retail deposits$50,374,0006,524
Estimated insured deposits$51,609,0006,332
IRAs and Keogh plan accounts$5,004,0004,685
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$54,254,0006,795
Deposits held in domestic offices$54,254,0006,787
Individuals, partnerships, and corporations$51,141,0006,757
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$3,061,0004,491
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 accounts$13,425,0006,008
Demand deposits$7,883,0004,933
Nontransaction accounts$40,829,0005,173
Money market deposit accounts (MMDAs)$3,209,0007,594
Other savings deposits (excluding MMDAs)$11,424,0003,346
Total time deposits$26,196,0005,043
Total time and savings deposits$46,371,0006,863
Noninterest-bearing deposits$7,883,0005,277
Interest-bearing deposits$46,371,0006,855
Retail deposits$49,976,0006,716
Estimated insured deposits$50,754,0006,596
IRAs and Keogh plan accounts$4,790,0005,093
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA