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Heritage National Bank, Transaction Accounts

2005-09-30Rank
Transaction accounts$71,778,0001,295
Individuals, partnerships and corporations$56,805,0001,617
U.S. government$22,0001,440
States and political subdivisions in U.S.$14,951,000479
Commercial banks and other depository institutions in the U.S.$01,723
Foreign deposits$0125
Banks in foreign countries$0102
Foreign governments and official institutions$044
2005-06-30Rank
Transaction accounts$77,155,0001,222
Individuals, partnerships and corporations$54,110,0001,781
U.S. government$25,0001,194
States and political subdivisions in U.S.$23,020,000293
Commercial banks and other depository institutions in the U.S.$01,714
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$042
2005-03-31Rank
Transaction accounts$85,998,0001,061
Individuals, partnerships and corporations$55,980,0001,696
U.S. government$4,0002,943
States and political subdivisions in U.S.$30,014,000212
Commercial banks and other depository institutions in the U.S.$01,748
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$80,694,0001,180
Individuals, partnerships and corporations$55,159,0001,728
U.S. government$17,0002,100
States and political subdivisions in U.S.$25,518,000268
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$86,854,000997
Individuals, partnerships and corporations$61,179,0001,456
U.S. government$2,0003,590
States and political subdivisions in U.S.$25,673,000246
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$82,588,0001,129
Individuals, partnerships and corporations$56,550,0001,651
U.S. government$8,0002,635
States and political subdivisions in U.S.$26,030,000256
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$79,675,0001,163
Individuals, partnerships and corporations$52,866,0001,782
U.S. government$8,0002,593
States and political subdivisions in U.S.$26,801,000235
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$69,552,0001,263
Individuals, partnerships and corporations$49,955,0001,678
U.S. government$30,0001,954
States and political subdivisions in U.S.$19,567,000380
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$74,563,0001,091
Individuals, partnerships and corporations$52,777,0001,539
U.S. government$3,0003,580
States and political subdivisions in U.S.$21,783,000285
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$75,999,0001,047
Individuals, partnerships and corporations$55,832,0001,415
U.S. government$4,0003,569
States and political subdivisions in U.S.$20,163,000304
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$73,587,0001,035
Individuals, partnerships and corporations$51,244,0001,500
U.S. government$8,0002,758
States and political subdivisions in U.S.$22,335,000274
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$63,649,0001,300
Individuals, partnerships and corporations$49,223,0001,569
U.S. government$57,0001,399
States and political subdivisions in U.S.$14,369,000478
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$55,730,0001,501
Individuals, partnerships and corporations$42,993,0001,787
U.S. government$39,0001,823
States and political subdivisions in U.S.$12,698,000505
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$53,614,0001,446
Individuals, partnerships and corporations$36,974,0002,000
U.S. government$66,0001,286
States and political subdivisions in U.S.$16,574,000320
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$52,514,0001,539
Individuals, partnerships and corporations$35,518,0002,157
U.S. government$11,0003,130
States and political subdivisions in U.S.$16,985,000297
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$47,099,0001,837
Individuals, partnerships and corporations$34,826,0002,287
U.S. government$13,0003,420
States and political subdivisions in U.S.$12,260,000435
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$42,134,0001,967
Individuals, partnerships and corporations$27,651,0002,781
U.S. government$35,0002,817
States and political subdivisions in U.S.$14,448,000342
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$38,352,0002,249
Individuals, partnerships and corporations$25,569,0003,052
U.S. government$102,0002,938
States and political subdivisions in U.S.$12,681,000434
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$32,957,0002,649
Individuals, partnerships and corporations$25,195,0003,122
U.S. government$95,0003,270
States and political subdivisions in U.S.$7,667,000775
Commercial banks and other depository institutions in the U.S.$03,103
Foreign deposits$0285
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1994-12-31Rank
Transaction accounts$33,309,0002,709
Individuals, partnerships and corporations$23,998,0003,384
U.S. government$78,0003,723
States and political subdivisions in U.S.$9,233,000604
Commercial banks and other depository institutions in the U.S.$03,353
Foreign deposits$0290
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1993-12-31Rank
Transaction accounts$28,532,0003,136
Individuals, partnerships and corporations$23,044,0003,511
U.S. government$20,0005,828
States and political subdivisions in U.S.$5,468,0001,053
Commercial banks and other depository institutions in the U.S.$03,639
Foreign deposits$0300
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1992-12-31Rank
Transaction accounts$29,283,0002,966
Individuals, partnerships and corporations$23,206,0003,390
U.S. government$214,0002,392
States and political subdivisions in U.S.$5,863,000917
Commercial banks and other depository institutions in the U.S.$03,931
Foreign deposits$0317
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA