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Heritage Bank, Transaction Accounts

2007-12-31Rank
Transaction accounts$30,048,0003,313
Individuals, partnerships and corporations$22,009,0003,889
U.S. government$19,0001,954
States and political subdivisions in U.S.$8,020,0001,138
Commercial banks and other depository institutions in the U.S.$01,554
Foreign deposits$0118
Banks in foreign countries$098
Foreign governments and official institutions$043
2007-09-30Rank
Transaction accounts$33,274,0002,870
Individuals, partnerships and corporations$23,422,0003,555
U.S. government$20,0001,243
States and political subdivisions in U.S.$9,832,000850
Commercial banks and other depository institutions in the U.S.$01,524
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2007-06-30Rank
Transaction accounts$37,360,0002,671
Individuals, partnerships and corporations$24,162,0003,621
U.S. government$14,0001,703
States and political subdivisions in U.S.$13,184,000613
Commercial banks and other depository institutions in the U.S.$01,576
Foreign deposits$0114
Banks in foreign countries$096
Foreign governments and official institutions$040
2007-03-31Rank
Transaction accounts$30,605,0003,377
Individuals, partnerships and corporations$21,345,0004,147
U.S. government$23,0001,229
States and political subdivisions in U.S.$9,237,000968
Commercial banks and other depository institutions in the U.S.$01,588
Foreign deposits$0116
Banks in foreign countries$099
Foreign governments and official institutions$040
2006-12-31Rank
Transaction accounts$30,472,0003,447
Individuals, partnerships and corporations$22,551,0004,027
U.S. government$149,000502
States and political subdivisions in U.S.$7,772,0001,200
Commercial banks and other depository institutions in the U.S.$01,620
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2006-09-30Rank
Transaction accounts$29,554,0003,465
Individuals, partnerships and corporations$19,643,0004,444
U.S. government$18,0001,504
States and political subdivisions in U.S.$9,893,000847
Commercial banks and other depository institutions in the U.S.$01,647
Foreign deposits$0125
Banks in foreign countries$0104
Foreign governments and official institutions$044
2006-06-30Rank
Transaction accounts$38,478,0002,801
Individuals, partnerships and corporations$22,230,0004,169
U.S. government$24,0001,370
States and political subdivisions in U.S.$16,224,000464
Commercial banks and other depository institutions in the U.S.$01,668
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$043
2006-03-31Rank
Transaction accounts$27,981,0003,899
Individuals, partnerships and corporations$20,369,0004,531
U.S. government$43,000827
States and political subdivisions in U.S.$7,569,0001,200
Commercial banks and other depository institutions in the U.S.$01,666
Foreign deposits$0119
Banks in foreign countries$099
Foreign governments and official institutions$042
2005-12-31Rank
Transaction accounts$25,273,0004,316
Individuals, partnerships and corporations$20,292,0004,614
U.S. government$56,0001,246
States and political subdivisions in U.S.$4,925,0001,804
Commercial banks and other depository institutions in the U.S.$01,692
Foreign deposits$0119
Banks in foreign countries$098
Foreign governments and official institutions$043
2005-09-30Rank
Transaction accounts$30,463,0003,627
Individuals, partnerships and corporations$23,753,0004,048
U.S. government$22,0001,440
States and political subdivisions in U.S.$6,688,0001,302
Commercial banks and other depository institutions in the U.S.$01,723
Foreign deposits$0125
Banks in foreign countries$0102
Foreign governments and official institutions$044
2005-06-30Rank
Transaction accounts$32,126,0003,488
Individuals, partnerships and corporations$19,649,0004,607
U.S. government$19,0001,441
States and political subdivisions in U.S.$12,458,000627
Commercial banks and other depository institutions in the U.S.$01,714
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$042
2005-03-31Rank
Transaction accounts$24,835,0004,329
Individuals, partnerships and corporations$14,818,0005,545
U.S. government$04,208
States and political subdivisions in U.S.$10,017,000859
Commercial banks and other depository institutions in the U.S.$01,748
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$27,549,0004,046
Individuals, partnerships and corporations$21,111,0004,481
U.S. government$04,398
States and political subdivisions in U.S.$6,438,0001,406
Commercial banks and other depository institutions in the U.S.$01,759
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$26,971,0003,991
Individuals, partnerships and corporations$19,033,0004,677
U.S. government$04,292
States and political subdivisions in U.S.$7,938,0001,061
Commercial banks and other depository institutions in the U.S.$01,785
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$27,312,0003,960
Individuals, partnerships and corporations$14,184,0005,618
U.S. government$04,421
States and political subdivisions in U.S.$13,128,000577
Commercial banks and other depository institutions in the U.S.$01,802
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$23,934,0004,384
Individuals, partnerships and corporations$13,389,0005,785
U.S. government$04,458
States and political subdivisions in U.S.$10,545,000759
Commercial banks and other depository institutions in the U.S.$01,796
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$23,496,0004,096
Individuals, partnerships and corporations$14,074,0005,163
U.S. government$04,712
States and political subdivisions in U.S.$9,422,000882
Commercial banks and other depository institutions in the U.S.$01,809
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$23,628,0003,964
Individuals, partnerships and corporations$14,115,0005,083
U.S. government$04,533
States and political subdivisions in U.S.$9,513,000791
Commercial banks and other depository institutions in the U.S.$01,848
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$28,044,0003,422
Individuals, partnerships and corporations$16,710,0004,570
U.S. government$04,699
States and political subdivisions in U.S.$11,334,000629
Commercial banks and other depository institutions in the U.S.$01,867
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$23,873,0003,843
Individuals, partnerships and corporations$13,997,0005,011
U.S. government$04,716
States and political subdivisions in U.S.$9,876,000761
Commercial banks and other depository institutions in the U.S.$01,874
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$18,860,0004,517
Individuals, partnerships and corporations$13,403,0005,143
U.S. government$04,889
States and political subdivisions in U.S.$5,457,0001,448
Commercial banks and other depository institutions in the U.S.$01,888
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$16,840,0004,746
Individuals, partnerships and corporations$9,951,0005,921
U.S. government$98,000973
States and political subdivisions in U.S.$6,791,0001,068
Commercial banks and other depository institutions in the U.S.$01,971
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$14,860,0004,980
Individuals, partnerships and corporations$11,577,0005,357
U.S. government$47,0001,613
States and political subdivisions in U.S.$3,236,0001,955
Commercial banks and other depository institutions in the U.S.$02,073
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$44,644,0001,892
Individuals, partnerships and corporations$36,668,0002,096
U.S. government$193,000520
States and political subdivisions in U.S.$7,783,000807
Commercial banks and other depository institutions in the U.S.$02,194
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$37,277,0002,371
Individuals, partnerships and corporations$34,083,0002,344
U.S. government$81,0001,379
States and political subdivisions in U.S.$3,113,0001,991
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$36,021,0002,366
Individuals, partnerships and corporations$35,204,0002,174
U.S. government$145,0001,271
States and political subdivisions in U.S.$672,0005,094
Commercial banks and other depository institutions in the U.S.$02,604
Foreign deposits$0223
Banks in foreign countries$0189
Foreign governments and official institutions$059
1996-12-31Rank
Transaction accounts$33,430,0002,615
Individuals, partnerships and corporations$32,525,0002,429
U.S. government$201,0002,030
States and political subdivisions in U.S.$630,0005,402
Commercial banks and other depository institutions in the U.S.$74,0001,741
Foreign deposits$0266
Banks in foreign countries$0220
Foreign governments and official institutions$067
1995-12-31Rank
Transaction accounts$29,659,0002,933
Individuals, partnerships and corporations$28,288,0002,788
U.S. government$301,0001,720
States and political subdivisions in U.S.$545,0005,824
Commercial banks and other depository institutions in the U.S.$525,000799
Foreign deposits$0285
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1994-12-31Rank
Transaction accounts$28,989,0003,096
Individuals, partnerships and corporations$27,108,0003,002
U.S. government$358,0001,588
States and political subdivisions in U.S.$1,094,0004,365
Commercial banks and other depository institutions in the U.S.$429,000909
Foreign deposits$0290
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1993-12-31Rank
Transaction accounts$27,102,0003,295
Individuals, partnerships and corporations$25,231,0003,216
U.S. government$227,0001,874
States and political subdivisions in U.S.$1,095,0004,220
Commercial banks and other depository institutions in the U.S.$549,000909
Foreign deposits$0300
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1992-12-31Rank
Transaction accounts$28,206,0003,057
Individuals, partnerships and corporations$25,820,0003,064
U.S. government$498,0001,296
States and political subdivisions in U.S.$1,515,0003,289
Commercial banks and other depository institutions in the U.S.$373,0001,147
Foreign deposits$0317
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA