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Heritage Bank, Total Deposits

2001-12-31Rank
Total deposits$2,342,0009,528
Deposits held in domestic offices$2,342,0009,527
Individuals, partnerships, and corporations$2,342,0009,443
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,0008,456
Demand deposits$282,0008,432
Nontransaction accounts$1,722,0008,508
Money market deposit accounts (MMDAs)$362,0007,851
Other savings deposits (excluding MMDAs)$205,0008,171
Total time deposits$1,155,0008,456
Total time and savings deposits$2,060,0009,425
Noninterest-bearing deposits$282,0009,185
Interest-bearing deposits$2,060,0009,483
Retail deposits$2,242,0009,503
Estimated insured deposits$2,342,0009,504
IRAs and Keogh plan accounts$103,0008,994
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA