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Heritage Bank, Total Deposits

1997-12-31Rank
Total deposits$1,140,201,000357
Deposits held in domestic offices$1,140,201,000351
Individuals, partnerships, and corporations$1,072,018,000351
U.S. Government$1,276,000298
States and political subdivisions in the U.S.$66,536,000239
Commercial banks and other depository institutions in U.S.$371,0001,757
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,083,000330
Demand deposits$186,582,000256
Nontransaction accounts$938,118,000281
Money market deposit accounts (MMDAs)$247,523,000252
Other savings deposits (excluding MMDAs)$189,128,000248
Total time deposits$501,467,000303
Total time and savings deposits$953,619,000363
Noninterest-bearing deposits$186,582,000302
Interest-bearing deposits$953,619,000362
Retail deposits$1,021,272,000327
Estimated insured deposits$978,049,000322
IRAs and Keogh plan accounts$62,919,000415
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$1,053,385,000415
Deposits held in domestic offices$1,053,385,000409
Individuals, partnerships, and corporations$990,449,000411
U.S. Government$3,493,000262
States and political subdivisions in the U.S.$59,008,000280
Commercial banks and other depository institutions in U.S.$435,0001,753
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,363,000390
Demand deposits$185,786,000309
Nontransaction accounts$853,022,000327
Money market deposit accounts (MMDAs)$176,377,000330
Other savings deposits (excluding MMDAs)$203,483,000251
Total time deposits$473,162,000339
Total time and savings deposits$867,599,000425
Noninterest-bearing deposits$185,786,000336
Interest-bearing deposits$867,599,000427
Retail deposits$946,012,000388
Estimated insured deposits$914,523,000383
IRAs and Keogh plan accounts$64,150,000468
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$915,419,000491
Deposits held in domestic offices$915,419,000485
Individuals, partnerships, and corporations$849,062,000501
U.S. Government$3,483,000305
States and political subdivisions in the U.S.$62,874,000248
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$232,994,000383
Demand deposits$161,527,000364
Nontransaction accounts$682,425,000404
Money market deposit accounts (MMDAs)$103,940,000512
Other savings deposits (excluding MMDAs)$201,542,000250
Total time deposits$376,943,000421
Total time and savings deposits$753,892,000503
Noninterest-bearing deposits$161,527,000389
Interest-bearing deposits$753,892,000507
Retail deposits$833,101,000469
Estimated insured deposits$778,807,000472
IRAs and Keogh plan accounts$61,385,000525
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$823,835,000528
Deposits held in domestic offices$823,835,000519
Individuals, partnerships, and corporations$754,731,000538
U.S. Government$1,441,000607
States and political subdivisions in the U.S.$67,663,000211
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$222,277,000414
Demand deposits$143,623,000389
Nontransaction accounts$601,558,000406
Money market deposit accounts (MMDAs)$66,889,000679
Other savings deposits (excluding MMDAs)$232,100,000237
Total time deposits$302,569,000444
Total time and savings deposits$680,212,000531
Noninterest-bearing deposits$143,623,000414
Interest-bearing deposits$680,212,000529
Retail deposits$747,095,000509
Estimated insured deposits$708,317,000500
IRAs and Keogh plan accounts$61,860,000519
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$727,415,000603
Deposits held in domestic offices$727,415,000593
Individuals, partnerships, and corporations$675,193,000594
U.S. Government$1,255,000606
States and political subdivisions in the U.S.$50,967,000256
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$193,417,000462
Demand deposits$124,584,000434
Nontransaction accounts$533,998,000442
Money market deposit accounts (MMDAs)$73,704,000676
Other savings deposits (excluding MMDAs)$232,016,000250
Total time deposits$228,278,000531
Total time and savings deposits$602,831,000598
Noninterest-bearing deposits$124,584,000458
Interest-bearing deposits$602,831,000608
Retail deposits$671,419,000582
Estimated insured deposits$586,357,000606
IRAs and Keogh plan accounts$50,838,000646
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$670,793,000683
Deposits held in domestic offices$670,793,000675
Individuals, partnerships, and corporations$636,313,000683
U.S. Government$2,892,000362
States and political subdivisions in the U.S.$31,549,000399
Commercial banks and other depository institutions in U.S.$39,0004,322
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,019,000526
Demand deposits$116,823,000438
Nontransaction accounts$502,774,000483
Money market deposit accounts (MMDAs)$69,404,000755
Other savings deposits (excluding MMDAs)$192,852,000280
Total time deposits$240,518,000543
Total time and savings deposits$553,970,000708
Noninterest-bearing deposits$116,823,000476
Interest-bearing deposits$553,970,000705
Retail deposits$607,442,000666
Estimated insured deposits$558,641,000683
IRAs and Keogh plan accounts$50,062,000713
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA