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Heritage Community Bank, Total Deposits

2005-03-31Rank
Total deposits$70,326,0005,366
Deposits held in domestic offices$70,326,0005,362
Individuals, partnerships, and corporations$62,543,0005,397
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$1,185,0006,194
Commercial banks and other depository institutions in U.S.$6,582,000736
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,374,0006,845
Demand deposits$5,231,0006,626
Nontransaction accounts$59,952,0004,748
Money market deposit accounts (MMDAs)$4,752,0005,991
Other savings deposits (excluding MMDAs)$4,646,0005,802
Total time deposits$50,554,0003,720
Total time and savings deposits$65,095,0005,035
Noninterest-bearing deposits$5,231,0006,671
Interest-bearing deposits$65,095,0005,070
Retail deposits$58,865,0005,265
Estimated insured deposits$63,689,0004,843
IRAs and Keogh plan accounts$3,136,0005,100
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,814,0005,003
Deposits held in domestic offices$78,814,0004,999
Individuals, partnerships, and corporations$66,774,0005,184
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$1,440,0006,008
Commercial banks and other depository institutions in U.S.$10,584,000549
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,301,0006,466
Demand deposits$6,638,0006,111
Nontransaction accounts$66,513,0004,389
Money market deposit accounts (MMDAs)$7,101,0005,218
Other savings deposits (excluding MMDAs)$5,570,0005,284
Total time deposits$53,842,0003,500
Total time and savings deposits$72,176,0004,677
Noninterest-bearing deposits$6,638,0006,176
Interest-bearing deposits$72,176,0004,698
Retail deposits$64,718,0004,985
Estimated insured deposits$68,389,0004,576
IRAs and Keogh plan accounts$2,904,0005,326
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,191,0004,709
Deposits held in domestic offices$85,191,0004,706
Individuals, partnerships, and corporations$70,414,0004,972
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$1,533,0005,921
Commercial banks and other depository institutions in U.S.$13,227,000461
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,486,0006,521
Demand deposits$5,635,0006,403
Nontransaction accounts$73,705,0004,060
Money market deposit accounts (MMDAs)$9,109,0004,692
Other savings deposits (excluding MMDAs)$5,137,0005,520
Total time deposits$59,459,0003,191
Total time and savings deposits$79,556,0004,335
Noninterest-bearing deposits$5,635,0006,447
Interest-bearing deposits$79,556,0004,368
Retail deposits$69,281,0004,726
Estimated insured deposits$74,724,0004,241
IRAs and Keogh plan accounts$2,968,0005,312
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,420,0004,942
Deposits held in domestic offices$79,420,0004,939
Individuals, partnerships, and corporations$64,805,0005,250
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$1,505,0006,009
Commercial banks and other depository institutions in U.S.$13,093,000456
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,473,0006,543
Demand deposits$5,779,0006,341
Nontransaction accounts$67,947,0004,275
Money market deposit accounts (MMDAs)$6,258,0005,531
Other savings deposits (excluding MMDAs)$6,055,0005,135
Total time deposits$55,635,0003,353
Total time and savings deposits$73,641,0004,578
Noninterest-bearing deposits$5,779,0006,383
Interest-bearing deposits$73,641,0004,614
Retail deposits$65,461,0004,918
Estimated insured deposits$71,235,0004,437
IRAs and Keogh plan accounts$3,562,0004,876
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,333,0005,387
Deposits held in domestic offices$69,333,0005,385
Individuals, partnerships, and corporations$57,895,0005,621
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$954,0006,428
Commercial banks and other depository institutions in U.S.$10,460,000530
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,494,0006,551
Demand deposits$5,769,0006,295
Nontransaction accounts$57,839,0004,807
Money market deposit accounts (MMDAs)$3,975,0006,408
Other savings deposits (excluding MMDAs)$6,110,0005,100
Total time deposits$47,754,0003,863
Total time and savings deposits$63,564,0005,092
Noninterest-bearing deposits$5,769,0006,338
Interest-bearing deposits$63,564,0005,127
Retail deposits$56,771,0005,378
Estimated insured deposits$61,433,0004,961
IRAs and Keogh plan accounts$3,523,0004,896
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,494,0005,736
Deposits held in domestic offices$62,494,0005,734
Individuals, partnerships, and corporations$56,787,0005,648
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$921,0006,506
Commercial banks and other depository institutions in U.S.$4,756,000814
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,470,0006,289
Demand deposits$4,607,0006,504
Nontransaction accounts$52,024,0004,545
Money market deposit accounts (MMDAs)$5,254,0005,297
Other savings deposits (excluding MMDAs)$5,954,0004,504
Total time deposits$40,816,0003,803
Total time and savings deposits$57,887,0005,397
Noninterest-bearing deposits$4,607,0006,949
Interest-bearing deposits$57,887,0005,417
Retail deposits$50,351,0005,806
Estimated insured deposits$48,478,0005,828
IRAs and Keogh plan accounts$3,852,0004,703
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$61,733,0005,770
Deposits held in domestic offices$61,733,0005,768
Individuals, partnerships, and corporations$59,554,0005,497
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$915,0006,503
Commercial banks and other depository institutions in U.S.$1,244,0001,402
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,713,0006,133
Demand deposits$5,628,0005,934
Nontransaction accounts$51,020,0004,612
Money market deposit accounts (MMDAs)$6,612,0004,837
Other savings deposits (excluding MMDAs)$6,189,0004,395
Total time deposits$38,219,0004,045
Total time and savings deposits$56,105,0005,516
Noninterest-bearing deposits$5,628,0006,349
Interest-bearing deposits$56,105,0005,533
Retail deposits$48,836,0005,913
Estimated insured deposits$54,947,0005,387
IRAs and Keogh plan accounts$4,081,0004,592
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$67,780,0005,454
Deposits held in domestic offices$67,780,0005,452
Individuals, partnerships, and corporations$65,560,0005,184
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$964,0006,482
Commercial banks and other depository institutions in U.S.$1,236,0001,401
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,186,0006,235
Demand deposits$5,014,0006,174
Nontransaction accounts$57,594,0004,221
Money market deposit accounts (MMDAs)$7,671,0004,508
Other savings deposits (excluding MMDAs)$6,535,0004,225
Total time deposits$43,388,0003,682
Total time and savings deposits$62,766,0005,128
Noninterest-bearing deposits$5,014,0006,616
Interest-bearing deposits$62,766,0005,144
Retail deposits$53,051,0005,623
Estimated insured deposits$60,352,0005,077
IRAs and Keogh plan accounts$4,224,0004,499
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,501,0005,144
Deposits held in domestic offices$73,501,0005,141
Individuals, partnerships, and corporations$71,198,0004,903
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$958,0006,534
Commercial banks and other depository institutions in U.S.$1,324,0001,307
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,251,0006,193
Demand deposits$4,835,0006,195
Nontransaction accounts$63,250,0003,910
Money market deposit accounts (MMDAs)$10,005,0003,934
Other savings deposits (excluding MMDAs)$6,651,0004,133
Total time deposits$46,594,0003,483
Total time and savings deposits$68,666,0004,823
Noninterest-bearing deposits$4,835,0006,645
Interest-bearing deposits$68,666,0004,832
Retail deposits$58,200,0005,272
Estimated insured deposits$66,202,0004,705
IRAs and Keogh plan accounts$4,166,0004,498
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,261,0005,398
Deposits held in domestic offices$67,261,0005,394
Individuals, partnerships, and corporations$64,896,0005,140
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$517,0006,911
Commercial banks and other depository institutions in U.S.$1,820,0001,130
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,351,0006,666
Demand deposits$3,513,0006,927
Nontransaction accounts$58,910,0004,057
Money market deposit accounts (MMDAs)$10,175,0003,841
Other savings deposits (excluding MMDAs)$6,955,0003,887
Total time deposits$41,780,0003,799
Total time and savings deposits$63,748,0005,004
Noninterest-bearing deposits$3,513,0007,412
Interest-bearing deposits$63,748,0005,025
Retail deposits$52,988,0005,530
Estimated insured deposits$60,703,0004,985
IRAs and Keogh plan accounts$3,927,0004,609
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$42,279,0006,872
Deposits held in domestic offices$42,279,0006,870
Individuals, partnerships, and corporations$38,954,0006,759
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$423,0007,156
Commercial banks and other depository institutions in U.S.$2,884,000810
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,964,0006,768
Demand deposits$3,862,0006,779
Nontransaction accounts$34,315,0005,670
Money market deposit accounts (MMDAs)$137,0008,005
Other savings deposits (excluding MMDAs)$4,351,0004,809
Total time deposits$29,827,0004,876
Total time and savings deposits$38,417,0006,631
Noninterest-bearing deposits$3,862,0007,226
Interest-bearing deposits$38,417,0006,663
Retail deposits$34,668,0006,933
Estimated insured deposits$39,714,0006,465
IRAs and Keogh plan accounts$2,552,0005,789
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,792,0006,666
Deposits held in domestic offices$43,792,0006,664
Individuals, partnerships, and corporations$39,692,0006,588
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$428,0007,296
Commercial banks and other depository institutions in U.S.$3,659,000608
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,273,0006,088
Demand deposits$5,849,0005,669
Nontransaction accounts$33,519,0005,646
Money market deposit accounts (MMDAs)$211,0008,154
Other savings deposits (excluding MMDAs)$3,299,0005,363
Total time deposits$30,009,0004,849
Total time and savings deposits$37,943,0006,531
Noninterest-bearing deposits$5,849,0006,016
Interest-bearing deposits$37,943,0006,591
Retail deposits$35,218,0006,803
Estimated insured deposits$38,093,0006,550
IRAs and Keogh plan accounts$2,395,0005,938
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$35,592,0007,465
Deposits held in domestic offices$35,592,0007,463
Individuals, partnerships, and corporations$32,818,0007,346
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$413,0007,530
Commercial banks and other depository institutions in U.S.$2,342,000738
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,325,0007,432
Demand deposits$3,138,0007,376
Nontransaction accounts$29,267,0006,083
Money market deposit accounts (MMDAs)$48,0008,500
Other savings deposits (excluding MMDAs)$3,985,0005,216
Total time deposits$25,234,0005,321
Total time and savings deposits$32,454,0007,179
Noninterest-bearing deposits$3,138,0007,820
Interest-bearing deposits$32,454,0007,230
Retail deposits$27,412,0007,799
Estimated insured deposits$32,651,0007,236
IRAs and Keogh plan accounts$1,699,0007,089
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$25,889,0008,564
Deposits held in domestic offices$25,889,0008,563
Individuals, partnerships, and corporations$25,584,0008,276
U.S. Government$06,005
States and political subdivisions in the U.S.$305,0007,849
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,068,0007,388
Demand deposits$4,005,0006,885
Nontransaction accounts$18,821,0007,434
Money market deposit accounts (MMDAs)$41,0008,651
Other savings deposits (excluding MMDAs)$3,249,0005,853
Total time deposits$15,531,0006,924
Total time and savings deposits$21,884,0008,484
Noninterest-bearing deposits$4,005,0007,295
Interest-bearing deposits$21,884,0008,548
Retail deposits$20,335,0008,783
Estimated insured deposits$22,242,0008,597
IRAs and Keogh plan accounts$944,0008,473
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$7,445,00010,696
Deposits held in domestic offices$7,445,00010,696
Individuals, partnerships, and corporations$7,126,00010,564
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$306,0008,220
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,748,0009,157
Demand deposits$1,861,0008,694
Nontransaction accounts$4,697,0009,470
Money market deposit accounts (MMDAs)$21,0009,030
Other savings deposits (excluding MMDAs)$808,0008,793
Total time deposits$3,868,0009,327
Total time and savings deposits$5,584,00010,584
Noninterest-bearing deposits$1,861,0009,282
Interest-bearing deposits$5,584,00010,666
Retail deposits$5,854,00010,716
Estimated insured deposits$6,358,00010,688
IRAs and Keogh plan accounts$203,00010,129
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA