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Heritage Bank, Total Deposits

1999-12-31Rank
Total deposits$202,536,0001,867
Deposits held in domestic offices$202,536,0001,862
Individuals, partnerships, and corporations$186,526,0001,903
U.S. Government$05,591
States and political subdivisions in the U.S.$7,802,0002,482
Commercial banks and other depository institutions in U.S.$8,208,000377
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,881,0002,152
Demand deposits$27,371,0001,675
Nontransaction accounts$162,655,0001,453
Money market deposit accounts (MMDAs)$42,803,0001,171
Other savings deposits (excluding MMDAs)$8,331,0003,331
Total time deposits$111,521,0001,309
Total time and savings deposits$175,165,0001,858
Noninterest-bearing deposits$27,371,0001,838
Interest-bearing deposits$175,165,0001,862
Retail deposits$180,540,0001,784
Estimated insured deposits$166,898,0001,881
IRAs and Keogh plan accounts$3,226,0005,237
Brokered deposits$396,0001,199
Fully insured brokered deposits$396,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$177,018,0002,142
Deposits held in domestic offices$177,018,0002,136
Individuals, partnerships, and corporations$157,009,0002,265
U.S. Government$06,005
States and political subdivisions in the U.S.$6,849,0002,604
Commercial banks and other depository institutions in U.S.$13,160,000286
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,498,0002,422
Demand deposits$24,562,0001,916
Nontransaction accounts$140,520,0001,626
Money market deposit accounts (MMDAs)$30,816,0001,391
Other savings deposits (excluding MMDAs)$9,248,0003,131
Total time deposits$100,456,0001,423
Total time and savings deposits$152,456,0002,102
Noninterest-bearing deposits$24,563,0002,070
Interest-bearing deposits$152,455,0002,116
Retail deposits$155,868,0002,118
Estimated insured deposits$153,040,0002,072
IRAs and Keogh plan accounts$3,706,0004,865
Brokered deposits$4,286,000535
Fully insured brokered deposits$4,186,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$134,795,0002,773
Deposits held in domestic offices$134,795,0002,767
Individuals, partnerships, and corporations$129,919,0002,675
U.S. Government$06,819
States and political subdivisions in the U.S.$4,876,0003,509
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,722,0002,880
Demand deposits$19,237,0002,335
Nontransaction accounts$105,073,0002,113
Money market deposit accounts (MMDAs)$22,354,0001,659
Other savings deposits (excluding MMDAs)$8,743,0003,349
Total time deposits$73,976,0001,990
Total time and savings deposits$115,558,0002,746
Noninterest-bearing deposits$19,237,0002,487
Interest-bearing deposits$115,558,0002,769
Retail deposits$123,124,0002,624
Estimated insured deposits$122,527,0002,570
IRAs and Keogh plan accounts$3,547,0005,209
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$115,790,0003,290
Deposits held in domestic offices$115,790,0003,279
Individuals, partnerships, and corporations$113,594,0003,123
U.S. Government$133,0002,672
States and political subdivisions in the U.S.$2,063,0005,908
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$27,131,0003,183
Demand deposits$17,663,0002,562
Nontransaction accounts$88,659,0002,537
Money market deposit accounts (MMDAs)$20,756,0001,788
Other savings deposits (excluding MMDAs)$8,769,0003,550
Total time deposits$59,134,0002,544
Total time and savings deposits$98,127,0003,294
Noninterest-bearing deposits$17,663,0002,719
Interest-bearing deposits$98,127,0003,326
Retail deposits$109,580,0003,053
Estimated insured deposits$108,764,0003,001
IRAs and Keogh plan accounts$3,298,0005,733
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$100,113,0003,801
Deposits held in domestic offices$100,113,0003,792
Individuals, partnerships, and corporations$96,888,0003,659
U.S. Government$08,070
States and political subdivisions in the U.S.$3,225,0004,599
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$26,666,0003,256
Demand deposits$17,054,0002,649
Nontransaction accounts$73,447,0003,057
Money market deposit accounts (MMDAs)$18,440,0001,998
Other savings deposits (excluding MMDAs)$8,046,0003,922
Total time deposits$46,961,0003,180
Total time and savings deposits$83,059,0003,908
Noninterest-bearing deposits$17,054,0002,805
Interest-bearing deposits$83,059,0003,950
Retail deposits$94,588,0003,592
Estimated insured deposits$92,518,0003,589
IRAs and Keogh plan accounts$3,240,0005,971
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$85,120,0004,404
Deposits held in domestic offices$85,120,0004,393
Individuals, partnerships, and corporations$82,896,0004,199
U.S. Government$08,552
States and political subdivisions in the U.S.$2,224,0005,717
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$20,473,0004,296
Demand deposits$12,334,0003,608
Nontransaction accounts$64,647,0003,324
Money market deposit accounts (MMDAs)$19,535,0001,995
Other savings deposits (excluding MMDAs)$7,080,0004,720
Total time deposits$38,032,0003,512
Total time and savings deposits$72,786,0004,358
Noninterest-bearing deposits$12,334,0003,791
Interest-bearing deposits$72,786,0004,404
Retail deposits$81,265,0004,159
Estimated insured deposits$79,749,0004,131
IRAs and Keogh plan accounts$2,790,0006,538
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$73,041,0005,183
Deposits held in domestic offices$73,041,0005,174
Individuals, partnerships, and corporations$69,943,0004,971
U.S. Government$08,951
States and political subdivisions in the U.S.$3,098,0004,573
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$17,567,0004,941
Demand deposits$10,288,0004,101
Nontransaction accounts$55,474,0003,897
Money market deposit accounts (MMDAs)$18,876,0002,229
Other savings deposits (excluding MMDAs)$5,856,0005,502
Total time deposits$30,742,0004,191
Total time and savings deposits$62,753,0005,111
Noninterest-bearing deposits$10,288,0004,340
Interest-bearing deposits$62,753,0005,230
Retail deposits$69,077,0005,011
Estimated insured deposits$66,813,0005,029
IRAs and Keogh plan accounts$2,405,0007,397
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$60,249,0006,224
Deposits held in domestic offices$60,249,0006,214
Individuals, partnerships, and corporations$59,315,0006,014
U.S. Government$09,474
States and political subdivisions in the U.S.$934,0008,198
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$12,893,0006,182
Demand deposits$7,625,0005,057
Nontransaction accounts$47,356,0004,541
Money market deposit accounts (MMDAs)$13,227,0003,125
Other savings deposits (excluding MMDAs)$4,283,0006,260
Total time deposits$29,846,0004,493
Total time and savings deposits$52,624,0006,204
Noninterest-bearing deposits$7,623,0005,415
Interest-bearing deposits$52,626,0006,196
Retail deposits$56,790,0006,060
Estimated insured deposits$56,458,0006,032
IRAs and Keogh plan accounts$2,161,0008,163
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA