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Heritage Bank, Total Deposits

1996-12-31Rank
Total deposits$28,218,0008,877
Deposits held in domestic offices$28,218,0008,874
Individuals, partnerships, and corporations$23,092,0009,108
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$5,083,0003,377
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$4,963,0008,670
Demand deposits$4,281,0006,972
Nontransaction accounts$23,255,0007,176
Money market deposit accounts (MMDAs)$5,035,0004,968
Other savings deposits (excluding MMDAs)$1,999,0007,735
Total time deposits$16,221,0007,080
Total time and savings deposits$23,937,0008,785
Noninterest-bearing deposits$4,281,0007,353
Interest-bearing deposits$23,937,0008,877
Retail deposits$23,526,0009,071
Estimated insured deposits$25,355,0008,846
IRAs and Keogh plan accounts$1,911,0007,561
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$25,175,0009,603
Deposits held in domestic offices$25,175,0009,600
Individuals, partnerships, and corporations$22,935,0009,448
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$2,218,0005,698
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$5,256,0008,874
Demand deposits$4,474,0006,952
Nontransaction accounts$19,919,0007,863
Money market deposit accounts (MMDAs)$5,079,0005,080
Other savings deposits (excluding MMDAs)$2,111,0007,896
Total time deposits$12,729,0008,042
Total time and savings deposits$20,701,0009,569
Noninterest-bearing deposits$4,474,0007,333
Interest-bearing deposits$20,701,0009,682
Retail deposits$23,675,0009,376
Estimated insured deposits$24,002,0009,369
IRAs and Keogh plan accounts$1,902,0007,834
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$24,599,0009,965
Deposits held in domestic offices$24,599,0009,960
Individuals, partnerships, and corporations$22,818,0009,810
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$1,762,0006,400
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$4,910,0009,466
Demand deposits$4,492,0007,176
Nontransaction accounts$19,689,0008,009
Money market deposit accounts (MMDAs)$5,343,0005,384
Other savings deposits (excluding MMDAs)$2,191,0008,357
Total time deposits$12,155,0007,996
Total time and savings deposits$20,107,0009,981
Noninterest-bearing deposits$4,492,0007,541
Interest-bearing deposits$20,107,00010,085
Retail deposits$23,491,0009,747
Estimated insured deposits$23,693,0009,731
IRAs and Keogh plan accounts$1,658,0008,433
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$23,673,00010,571
Deposits held in domestic offices$23,673,00010,567
Individuals, partnerships, and corporations$21,807,00010,378
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$1,646,0006,622
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,581,0009,998
Demand deposits$3,941,0007,743
Nontransaction accounts$19,092,0008,349
Money market deposit accounts (MMDAs)$5,807,0005,574
Other savings deposits (excluding MMDAs)$1,964,0009,028
Total time deposits$11,321,0008,411
Total time and savings deposits$19,732,00010,451
Noninterest-bearing deposits$3,941,0008,141
Interest-bearing deposits$19,732,00010,638
Retail deposits$22,969,00010,301
Estimated insured deposits$23,148,00010,274
IRAs and Keogh plan accounts$1,539,0009,056
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$23,333,00010,956
Deposits held in domestic offices$23,333,00010,952
Individuals, partnerships, and corporations$22,121,00010,831
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$1,091,0007,813
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,153,00010,449
Demand deposits$3,651,0008,039
Nontransaction accounts$19,180,0008,499
Money market deposit accounts (MMDAs)$5,545,0005,846
Other savings deposits (excluding MMDAs)$1,967,0008,863
Total time deposits$11,668,0008,608
Total time and savings deposits$19,682,00011,007
Noninterest-bearing deposits$3,651,0008,584
Interest-bearing deposits$19,682,00011,003
Retail deposits$23,033,00010,604
Estimated insured deposits$23,159,00010,615
IRAs and Keogh plan accounts$1,504,0009,529
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA