Home > Heritage National Bank > Total Deposits
Heritage National Bank, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $73,973,000 | 5,019 |
| Deposits held in domestic offices | $73,973,000 | 5,009 |
| Individuals, partnerships, and corporations | $73,728,000 | 4,674 |
| U.S. Government | $102,000 | 3,266 |
| States and political subdivisions in the U.S. | $143,000 | 9,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,407,000 | 3,686 |
| Demand deposits | $10,663,000 | 4,031 |
| Nontransaction accounts | $50,566,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $9,634,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $4,624,000 | 5,521 |
| Total time deposits | $36,308,000 | 4,079 |
| Total time and savings deposits | $63,310,000 | 4,986 |
| Noninterest-bearing deposits | $10,663,000 | 4,241 |
| Interest-bearing deposits | $63,310,000 | 5,047 |
| Retail deposits | $64,004,000 | 5,112 |
| Estimated insured deposits | $67,472,000 | 4,863 |
| IRAs and Keogh plan accounts | $2,078,000 | 7,527 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $67,808,000 | 5,353 |
| Deposits held in domestic offices | $67,808,000 | 5,346 |
| Individuals, partnerships, and corporations | $67,664,000 | 5,031 |
| U.S. Government | $144,000 | 2,905 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,810,000 | 4,070 |
| Demand deposits | $10,491,000 | 4,133 |
| Nontransaction accounts | $45,998,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $9,745,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,430 |
| Total time deposits | $30,745,000 | 4,304 |
| Total time and savings deposits | $57,317,000 | 5,382 |
| Noninterest-bearing deposits | $10,491,000 | 4,349 |
| Interest-bearing deposits | $57,317,000 | 5,444 |
| Retail deposits | $57,773,000 | 5,617 |
| Estimated insured deposits | $60,576,000 | 5,344 |
| IRAs and Keogh plan accounts | $2,167,000 | 7,429 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $62,858,000 | 5,898 |
| Deposits held in domestic offices | $62,858,000 | 5,889 |
| Individuals, partnerships, and corporations | $62,376,000 | 5,518 |
| U.S. Government | $482,000 | 1,216 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,998,000 | 4,858 |
| Demand deposits | $8,113,000 | 4,961 |
| Nontransaction accounts | $44,860,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $9,862,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $4,530,000 | 6,349 |
| Total time deposits | $30,468,000 | 4,230 |
| Total time and savings deposits | $54,745,000 | 5,745 |
| Noninterest-bearing deposits | $8,113,000 | 5,230 |
| Interest-bearing deposits | $54,745,000 | 5,876 |
| Retail deposits | $52,944,000 | 6,303 |
| Estimated insured deposits | $55,863,000 | 5,923 |
| IRAs and Keogh plan accounts | $2,268,000 | 7,636 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $56,178,000 | 6,610 |
| Deposits held in domestic offices | $56,178,000 | 6,600 |
| Individuals, partnerships, and corporations | $56,178,000 | 6,301 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,357,000 | 5,102 |
| Demand deposits | $8,045,000 | 4,864 |
| Nontransaction accounts | $39,821,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $8,534,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 5,920 |
| Total time deposits | $26,544,000 | 4,983 |
| Total time and savings deposits | $48,133,000 | 6,683 |
| Noninterest-bearing deposits | $8,045,000 | 5,204 |
| Interest-bearing deposits | $48,133,000 | 6,676 |
| Retail deposits | $46,887,000 | 7,061 |
| Estimated insured deposits | $49,518,000 | 6,727 |
| IRAs and Keogh plan accounts | $2,365,000 | 7,804 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |