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Heritage Bank, Total Deposits

1999-12-31Rank
Total deposits$69,753,0005,061
Deposits held in domestic offices$69,753,0005,057
Individuals, partnerships, and corporations$68,954,0004,770
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$799,0001,210
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0003,244
Demand deposits$24,213,0001,893
Nontransaction accounts$43,328,0004,816
Money market deposit accounts (MMDAs)$25,485,0001,732
Other savings deposits (excluding MMDAs)$559,0008,342
Total time deposits$17,284,0006,514
Total time and savings deposits$45,540,0005,960
Noninterest-bearing deposits$24,215,0002,060
Interest-bearing deposits$45,538,0006,003
Retail deposits$59,611,0005,017
Estimated insured deposits$45,787,0005,960
IRAs and Keogh plan accounts$726,0008,614
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$56,666,0005,837
Deposits held in domestic offices$56,666,0005,834
Individuals, partnerships, and corporations$56,664,0005,514
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,533,0003,804
Demand deposits$19,461,0002,421
Nontransaction accounts$34,133,0005,608
Money market deposit accounts (MMDAs)$18,575,0002,053
Other savings deposits (excluding MMDAs)$880,0008,318
Total time deposits$14,678,0007,088
Total time and savings deposits$37,205,0006,772
Noninterest-bearing deposits$19,461,0002,582
Interest-bearing deposits$37,205,0006,824
Retail deposits$50,346,0005,736
Estimated insured deposits$35,870,0007,034
IRAs and Keogh plan accounts$605,0009,082
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$43,221,0006,956
Deposits held in domestic offices$43,221,0006,952
Individuals, partnerships, and corporations$43,217,0006,542
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,471,0004,204
Demand deposits$16,532,0002,693
Nontransaction accounts$23,750,0006,910
Money market deposit accounts (MMDAs)$16,147,0002,169
Other savings deposits (excluding MMDAs)$551,0009,031
Total time deposits$7,052,0008,829
Total time and savings deposits$26,689,0008,119
Noninterest-bearing deposits$16,532,0002,861
Interest-bearing deposits$26,689,0008,188
Retail deposits$39,999,0006,711
Estimated insured deposits$31,791,0007,645
IRAs and Keogh plan accounts$501,0009,662
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$45,985,0006,967
Deposits held in domestic offices$45,985,0006,960
Individuals, partnerships, and corporations$45,984,0006,533
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$21,570,0003,955
Demand deposits$19,166,0002,385
Nontransaction accounts$24,415,0007,005
Money market deposit accounts (MMDAs)$17,651,0002,047
Other savings deposits (excluding MMDAs)$538,0009,480
Total time deposits$6,226,0009,336
Total time and savings deposits$26,819,0008,390
Noninterest-bearing deposits$19,166,0002,528
Interest-bearing deposits$26,819,0008,480
Retail deposits$43,172,0006,644
Estimated insured deposits$32,477,0007,867
IRAs and Keogh plan accounts$422,00010,327
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$33,682,0008,477
Deposits held in domestic offices$33,682,0008,473
Individuals, partnerships, and corporations$33,633,0008,026
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$49,0003,593
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,982,0005,336
Demand deposits$12,523,0003,515
Nontransaction accounts$18,700,0008,089
Money market deposit accounts (MMDAs)$11,652,0002,859
Other savings deposits (excluding MMDAs)$772,0009,701
Total time deposits$6,276,0009,659
Total time and savings deposits$21,159,0009,503
Noninterest-bearing deposits$12,523,0003,705
Interest-bearing deposits$21,159,0009,616
Retail deposits$30,967,0008,317
Estimated insured deposits$26,426,0009,017
IRAs and Keogh plan accounts$573,00010,533
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$30,979,0009,042
Deposits held in domestic offices$30,979,0009,037
Individuals, partnerships, and corporations$30,977,0008,575
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,885,0005,866
Demand deposits$11,475,0003,842
Nontransaction accounts$17,094,0008,512
Money market deposit accounts (MMDAs)$12,262,0002,963
Other savings deposits (excluding MMDAs)$587,00010,405
Total time deposits$4,245,00010,463
Total time and savings deposits$19,504,00010,083
Noninterest-bearing deposits$11,475,0004,036
Interest-bearing deposits$19,504,00010,186
Retail deposits$29,462,0008,768
Estimated insured deposits$26,362,0009,281
IRAs and Keogh plan accounts$461,00011,270
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$17,348,00011,604
Deposits held in domestic offices$17,348,00011,602
Individuals, partnerships, and corporations$17,348,00011,148
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 accounts$6,846,0008,801
Demand deposits$5,058,0006,807
Nontransaction accounts$10,502,00010,248
Money market deposit accounts (MMDAs)$6,486,0005,205
Other savings deposits (excluding MMDAs)$400,00011,044
Total time deposits$3,616,00011,046
Total time and savings deposits$12,290,00011,863
Noninterest-bearing deposits$5,058,0007,158
Interest-bearing deposits$12,290,00012,064
Retail deposits$16,300,00011,519
Estimated insured deposits$16,275,00011,540
IRAs and Keogh plan accounts$538,00011,674
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$14,443,00012,605
Deposits held in domestic offices$14,443,00012,603
Individuals, partnerships, and corporations$14,443,00012,352
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 accounts$5,402,0009,675
Demand deposits$3,652,0008,037
Nontransaction accounts$9,041,00010,913
Money market deposit accounts (MMDAs)$5,217,0006,053
Other savings deposits (excluding MMDAs)$247,00011,429
Total time deposits$3,577,00011,459
Total time and savings deposits$10,791,00012,879
Noninterest-bearing deposits$3,652,0008,582
Interest-bearing deposits$10,791,00012,873
Retail deposits$13,556,00012,514
Estimated insured deposits$14,356,00012,381
IRAs and Keogh plan accounts$345,00012,740
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA