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Heritage Bank, Total Deposits

2000-12-31Rank
Total deposits$400,289,000956
Deposits held in domestic offices$400,289,000954
Individuals, partnerships, and corporations$346,235,0001,023
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$53,957,000329
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$115,152,000481
Demand deposits$71,235,000514
Nontransaction accounts$285,137,000884
Money market deposit accounts (MMDAs)$140,429,000503
Other savings deposits (excluding MMDAs)$18,218,0001,715
Total time deposits$126,490,0001,237
Total time and savings deposits$329,054,0001,018
Noninterest-bearing deposits$71,235,000668
Interest-bearing deposits$329,054,0001,005
Retail deposits$343,443,000923
Estimated insured deposits$292,622,0001,019
IRAs and Keogh plan accounts$13,957,0001,573
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$344,635,0001,088
Deposits held in domestic offices$344,635,0001,083
Individuals, partnerships, and corporations$301,754,0001,147
U.S. Government$124,000829
States and political subdivisions in the U.S.$42,756,000398
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$98,876,000636
Demand deposits$60,974,000640
Nontransaction accounts$245,759,000978
Money market deposit accounts (MMDAs)$118,337,000556
Other savings deposits (excluding MMDAs)$19,387,0001,738
Total time deposits$108,035,0001,357
Total time and savings deposits$283,661,0001,139
Noninterest-bearing deposits$60,974,000775
Interest-bearing deposits$283,661,0001,132
Retail deposits$303,776,0001,018
Estimated insured deposits$269,320,0001,109
IRAs and Keogh plan accounts$12,632,0001,792
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$324,310,0001,134
Deposits held in domestic offices$324,310,0001,128
Individuals, partnerships, and corporations$282,365,0001,219
U.S. Government$107,0001,302
States and political subdivisions in the U.S.$41,837,000369
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$94,104,000733
Demand deposits$57,892,000754
Nontransaction accounts$230,206,0001,001
Money market deposit accounts (MMDAs)$121,335,000518
Other savings deposits (excluding MMDAs)$19,908,0001,727
Total time deposits$88,963,0001,644
Total time and savings deposits$266,418,0001,187
Noninterest-bearing deposits$57,892,000862
Interest-bearing deposits$266,418,0001,191
Retail deposits$290,501,0001,086
Estimated insured deposits$241,424,0001,252
IRAs and Keogh plan accounts$10,767,0002,118
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$302,346,0001,229
Deposits held in domestic offices$302,346,0001,223
Individuals, partnerships, and corporations$259,483,0001,339
U.S. Government$265,000880
States and political subdivisions in the U.S.$42,597,000344
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$96,976,000730
Demand deposits$55,236,000814
Nontransaction accounts$205,370,0001,093
Money market deposit accounts (MMDAs)$95,064,000542
Other savings deposits (excluding MMDAs)$18,039,0001,882
Total time deposits$92,267,0001,575
Total time and savings deposits$247,110,0001,300
Noninterest-bearing deposits$55,236,000900
Interest-bearing deposits$247,110,0001,302
Retail deposits$265,074,0001,209
Estimated insured deposits$217,705,0001,413
IRAs and Keogh plan accounts$10,652,0002,257
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$247,479,0001,555
Deposits held in domestic offices$247,479,0001,543
Individuals, partnerships, and corporations$218,090,0001,664
U.S. Government$1,344,000530
States and political subdivisions in the U.S.$28,044,000550
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$125,537,000643
Demand deposits$53,227,000888
Nontransaction accounts$121,942,0001,846
Money market deposit accounts (MMDAs)$26,382,0001,454
Other savings deposits (excluding MMDAs)$17,338,0002,067
Total time deposits$78,222,0001,883
Total time and savings deposits$194,252,0001,702
Noninterest-bearing deposits$53,227,000960
Interest-bearing deposits$194,252,0001,715
Retail deposits$223,366,0001,500
Estimated insured deposits$201,806,0001,617
IRAs and Keogh plan accounts$10,556,0002,410
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$225,725,0001,723
Deposits held in domestic offices$225,725,0001,709
Individuals, partnerships, and corporations$204,969,0001,780
U.S. Government$1,489,000573
States and political subdivisions in the U.S.$19,041,000764
Commercial banks and other depository institutions in U.S.$226,0002,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,260,000786
Demand deposits$51,455,000924
Nontransaction accounts$118,465,0001,899
Money market deposit accounts (MMDAs)$22,964,0001,650
Other savings deposits (excluding MMDAs)$16,248,0002,306
Total time deposits$79,253,0001,820
Total time and savings deposits$174,270,0001,922
Noninterest-bearing deposits$51,455,000990
Interest-bearing deposits$174,270,0001,940
Retail deposits$200,276,0001,703
Estimated insured deposits$186,919,0001,800
IRAs and Keogh plan accounts$10,869,0002,447
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$181,248,0002,137
Deposits held in domestic offices$181,248,0002,127
Individuals, partnerships, and corporations$165,921,0002,175
U.S. Government$818,000913
States and political subdivisions in the U.S.$14,301,000994
Commercial banks and other depository institutions in U.S.$208,0002,501
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,379,000929
Demand deposits$51,474,000886
Nontransaction accounts$88,869,0002,406
Money market deposit accounts (MMDAs)$23,476,0001,681
Other savings deposits (excluding MMDAs)$10,985,0003,461
Total time deposits$54,408,0002,393
Total time and savings deposits$129,774,0002,508
Noninterest-bearing deposits$51,474,000947
Interest-bearing deposits$129,774,0002,542
Retail deposits$160,833,0002,146
Estimated insured deposits$144,103,0002,320
IRAs and Keogh plan accounts$6,662,0003,588
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$162,050,0002,444
Deposits held in domestic offices$162,050,0002,434
Individuals, partnerships, and corporations$149,503,0002,453
U.S. Government$136,0002,691
States and political subdivisions in the U.S.$12,103,0001,175
Commercial banks and other depository institutions in U.S.$308,0002,403
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,389,000944
Demand deposits$43,398,0001,044
Nontransaction accounts$70,661,0003,067
Money market deposit accounts (MMDAs)$11,805,0003,365
Other savings deposits (excluding MMDAs)$10,459,0003,791
Total time deposits$48,397,0002,625
Total time and savings deposits$118,652,0002,793
Noninterest-bearing deposits$43,398,0001,120
Interest-bearing deposits$118,652,0002,867
Retail deposits$148,062,0002,424
Estimated insured deposits$134,461,0002,582
IRAs and Keogh plan accounts$6,717,0003,738
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$160,471,0002,563
Deposits held in domestic offices$160,471,0002,556
Individuals, partnerships, and corporations$141,165,0002,767
U.S. Government$442,0001,534
States and political subdivisions in the U.S.$18,863,000695
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,916,000957
Demand deposits$42,981,0001,038
Nontransaction accounts$71,555,0003,099
Money market deposit accounts (MMDAs)$8,671,0004,403
Other savings deposits (excluding MMDAs)$9,663,0003,797
Total time deposits$53,221,0002,504
Total time and savings deposits$117,490,0003,028
Noninterest-bearing deposits$42,981,0001,138
Interest-bearing deposits$117,490,0003,024
Retail deposits$144,546,0002,601
Estimated insured deposits$136,828,0002,655
IRAs and Keogh plan accounts$6,257,0004,221
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA