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Heritage Bank, Transaction Accounts

2004-12-31Rank
Transaction accounts$96,601,000894
Individuals, partnerships and corporations$92,624,000822
U.S. government$04,398
States and political subdivisions in U.S.$3,977,0002,111
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$104,949,000756
Individuals, partnerships and corporations$103,433,000670
U.S. government$04,292
States and political subdivisions in U.S.$1,516,0003,550
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$104,771,000775
Individuals, partnerships and corporations$100,743,000706
U.S. government$04,421
States and political subdivisions in U.S.$4,028,0001,998
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$109,027,000720
Individuals, partnerships and corporations$104,794,000667
U.S. government$04,458
States and political subdivisions in U.S.$4,233,0001,929
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$106,212,000643
Individuals, partnerships and corporations$100,425,000595
U.S. government$04,712
States and political subdivisions in U.S.$5,787,0001,504
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$109,810,000586
Individuals, partnerships and corporations$105,037,000532
U.S. government$04,533
States and political subdivisions in U.S.$4,773,0001,661
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$86,398,000871
Individuals, partnerships and corporations$81,827,000787
U.S. government$04,699
States and political subdivisions in U.S.$4,571,0001,705
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$77,309,000965
Individuals, partnerships and corporations$72,227,000900
U.S. government$04,716
States and political subdivisions in U.S.$5,082,0001,528
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$73,833,0001,023
Individuals, partnerships and corporations$68,465,000966
U.S. government$04,889
States and political subdivisions in U.S.$5,368,0001,470
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$70,022,0001,056
Individuals, partnerships and corporations$65,987,000993
U.S. government$05,157
States and political subdivisions in U.S.$4,035,0001,774
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$46,065,0001,782
Individuals, partnerships and corporations$43,330,0001,688
U.S. government$05,275
States and political subdivisions in U.S.$2,735,0002,242
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$42,060,0002,035
Individuals, partnerships and corporations$39,476,0001,940
U.S. government$05,494
States and political subdivisions in U.S.$2,584,0002,388
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$23,467,0003,688
Individuals, partnerships and corporations$19,161,0003,967
U.S. government$05,931
States and political subdivisions in U.S.$4,306,0001,500
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1997-12-31Rank
Transaction accounts$11,049,0006,116
Individuals, partnerships and corporations$10,110,0006,015
U.S. government$06,763
States and political subdivisions in U.S.$939,0004,428
Commercial banks and other depository institutions in the U.S.$02,604
Foreign deposits$0223
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1996-12-31Rank
Transaction accounts$7,949,0007,456
Individuals, partnerships and corporations$7,238,0007,400
U.S. government$07,593
States and political subdivisions in U.S.$711,0005,137
Commercial banks and other depository institutions in the U.S.$02,881
Foreign deposits$0266
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1995-12-31Rank
Transaction accounts$2,892,0009,921
Individuals, partnerships and corporations$2,534,0009,938
U.S. government$08,027
States and political subdivisions in U.S.$358,0006,649
Commercial banks and other depository institutions in the U.S.$03,103
Foreign deposits$0285
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA