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Heritage National Bank, Total Deposits

1998-12-31Rank
Total deposits$306,561,0001,195
Deposits held in domestic offices$306,561,0001,191
Individuals, partnerships, and corporations$276,548,0001,248
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$29,932,000532
Commercial banks and other depository institutions in U.S.$53,0002,935
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,994,0001,171
Demand deposits$39,191,0001,182
Nontransaction accounts$239,567,000958
Money market deposit accounts (MMDAs)$67,459,000760
Other savings deposits (excluding MMDAs)$49,909,000772
Total time deposits$122,199,0001,162
Total time and savings deposits$267,370,0001,182
Noninterest-bearing deposits$39,191,0001,307
Interest-bearing deposits$267,370,0001,185
Retail deposits$296,694,0001,053
Estimated insured deposits$244,386,0001,232
IRAs and Keogh plan accounts$17,210,0001,382
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$267,019,0001,397
Deposits held in domestic offices$267,019,0001,391
Individuals, partnerships, and corporations$263,136,0001,324
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$3,711,0004,262
Commercial banks and other depository institutions in U.S.$116,0002,526
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,941,0001,256
Demand deposits$36,182,0001,238
Nontransaction accounts$204,078,0001,098
Money market deposit accounts (MMDAs)$39,087,0001,025
Other savings deposits (excluding MMDAs)$51,665,000731
Total time deposits$113,326,0001,284
Total time and savings deposits$230,837,0001,375
Noninterest-bearing deposits$36,182,0001,344
Interest-bearing deposits$230,837,0001,381
Retail deposits$259,013,0001,237
Estimated insured deposits$234,551,0001,319
IRAs and Keogh plan accounts$16,446,0001,518
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$255,495,0001,512
Deposits held in domestic offices$255,495,0001,504
Individuals, partnerships, and corporations$250,336,0001,443
U.S. Government$486,0001,189
States and political subdivisions in the U.S.$4,605,0003,645
Commercial banks and other depository institutions in U.S.$68,0003,323
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,310,0001,440
Demand deposits$32,684,0001,419
Nontransaction accounts$197,185,0001,149
Money market deposit accounts (MMDAs)$37,221,0001,090
Other savings deposits (excluding MMDAs)$55,603,000729
Total time deposits$104,361,0001,411
Total time and savings deposits$222,811,0001,482
Noninterest-bearing deposits$32,684,0001,519
Interest-bearing deposits$222,811,0001,494
Retail deposits$246,074,0001,373
Estimated insured deposits$223,961,0001,467
IRAs and Keogh plan accounts$15,361,0001,739
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$253,849,0001,535
Deposits held in domestic offices$253,849,0001,521
Individuals, partnerships, and corporations$248,706,0001,480
U.S. Government$338,0001,666
States and political subdivisions in the U.S.$4,699,0003,491
Commercial banks and other depository institutions in U.S.$106,0002,955
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,409,0001,458
Demand deposits$30,815,0001,517
Nontransaction accounts$195,440,0001,150
Money market deposit accounts (MMDAs)$38,291,0001,050
Other savings deposits (excluding MMDAs)$55,863,000738
Total time deposits$101,286,0001,414
Total time and savings deposits$223,034,0001,507
Noninterest-bearing deposits$30,815,0001,612
Interest-bearing deposits$223,034,0001,524
Retail deposits$246,958,0001,400
Estimated insured deposits$227,738,0001,486
IRAs and Keogh plan accounts$15,166,0001,834
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$191,600,0002,029
Deposits held in domestic offices$191,600,0002,017
Individuals, partnerships, and corporations$187,219,0001,927
U.S. Government$308,0001,831
States and political subdivisions in the U.S.$4,073,0003,793
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$42,594,0002,096
Demand deposits$22,633,0002,057
Nontransaction accounts$149,006,0001,429
Money market deposit accounts (MMDAs)$36,208,0001,132
Other savings deposits (excluding MMDAs)$49,297,000921
Total time deposits$63,501,0002,008
Total time and savings deposits$168,967,0001,928
Noninterest-bearing deposits$22,633,0002,173
Interest-bearing deposits$168,967,0001,945
Retail deposits$188,238,0001,821
Estimated insured deposits$166,311,0001,998
IRAs and Keogh plan accounts$11,411,0002,315
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$188,554,0002,110
Deposits held in domestic offices$188,554,0002,098
Individuals, partnerships, and corporations$184,745,0002,003
U.S. Government$261,0001,817
States and political subdivisions in the U.S.$3,548,0004,147
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$39,536,0002,262
Demand deposits$20,877,0002,136
Nontransaction accounts$149,018,0001,451
Money market deposit accounts (MMDAs)$36,393,0001,242
Other savings deposits (excluding MMDAs)$47,903,0001,003
Total time deposits$64,722,0001,893
Total time and savings deposits$167,677,0002,008
Noninterest-bearing deposits$20,877,0002,275
Interest-bearing deposits$167,677,0002,048
Retail deposits$184,620,0001,937
Estimated insured deposits$165,909,0002,073
IRAs and Keogh plan accounts$11,458,0002,422
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$186,049,0002,216
Deposits held in domestic offices$186,049,0002,206
Individuals, partnerships, and corporations$179,356,0002,191
U.S. Government$604,0001,205
States and political subdivisions in the U.S.$6,089,0002,432
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$42,253,0002,047
Demand deposits$21,452,0002,029
Nontransaction accounts$143,796,0001,553
Money market deposit accounts (MMDAs)$34,239,0001,363
Other savings deposits (excluding MMDAs)$44,996,0001,009
Total time deposits$64,561,0002,048
Total time and savings deposits$164,597,0002,201
Noninterest-bearing deposits$21,452,0002,194
Interest-bearing deposits$164,597,0002,194
Retail deposits$183,152,0002,032
Estimated insured deposits$163,608,0002,221
IRAs and Keogh plan accounts$11,403,0002,588
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA