Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
2005-03-31 | Rank | |
Total deposits | $70,326,000 | 5,366 |
Deposits held in domestic offices | $70,326,000 | 5,362 |
Individuals, partnerships, and corporations | $62,543,000 | 5,397 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $1,185,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $6,582,000 | 736 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,374,000 | 6,845 |
Demand deposits | $5,231,000 | 6,626 |
Nontransaction accounts | $59,952,000 | 4,748 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,802 |
Total time deposits | $50,554,000 | 3,720 |
Total time and savings deposits | $65,095,000 | 5,035 |
Noninterest-bearing deposits | $5,231,000 | 6,671 |
Interest-bearing deposits | $65,095,000 | 5,070 |
Retail deposits | $58,865,000 | 5,265 |
Estimated insured deposits | $63,689,000 | 4,843 |
IRAs and Keogh plan accounts | $3,136,000 | 5,100 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $78,814,000 | 5,003 |
Deposits held in domestic offices | $78,814,000 | 4,999 |
Individuals, partnerships, and corporations | $66,774,000 | 5,184 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $1,440,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $10,584,000 | 549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 6,466 |
Demand deposits | $6,638,000 | 6,111 |
Nontransaction accounts | $66,513,000 | 4,389 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,284 |
Total time deposits | $53,842,000 | 3,500 |
Total time and savings deposits | $72,176,000 | 4,677 |
Noninterest-bearing deposits | $6,638,000 | 6,176 |
Interest-bearing deposits | $72,176,000 | 4,698 |
Retail deposits | $64,718,000 | 4,985 |
Estimated insured deposits | $68,389,000 | 4,576 |
IRAs and Keogh plan accounts | $2,904,000 | 5,326 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,191,000 | 4,709 |
Deposits held in domestic offices | $85,191,000 | 4,706 |
Individuals, partnerships, and corporations | $70,414,000 | 4,972 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $1,533,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $13,227,000 | 461 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,486,000 | 6,521 |
Demand deposits | $5,635,000 | 6,403 |
Nontransaction accounts | $73,705,000 | 4,060 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,520 |
Total time deposits | $59,459,000 | 3,191 |
Total time and savings deposits | $79,556,000 | 4,335 |
Noninterest-bearing deposits | $5,635,000 | 6,447 |
Interest-bearing deposits | $79,556,000 | 4,368 |
Retail deposits | $69,281,000 | 4,726 |
Estimated insured deposits | $74,724,000 | 4,241 |
IRAs and Keogh plan accounts | $2,968,000 | 5,312 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $79,420,000 | 4,942 |
Deposits held in domestic offices | $79,420,000 | 4,939 |
Individuals, partnerships, and corporations | $64,805,000 | 5,250 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $1,505,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $13,093,000 | 456 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,473,000 | 6,543 |
Demand deposits | $5,779,000 | 6,341 |
Nontransaction accounts | $67,947,000 | 4,275 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 5,135 |
Total time deposits | $55,635,000 | 3,353 |
Total time and savings deposits | $73,641,000 | 4,578 |
Noninterest-bearing deposits | $5,779,000 | 6,383 |
Interest-bearing deposits | $73,641,000 | 4,614 |
Retail deposits | $65,461,000 | 4,918 |
Estimated insured deposits | $71,235,000 | 4,437 |
IRAs and Keogh plan accounts | $3,562,000 | 4,876 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,333,000 | 5,387 |
Deposits held in domestic offices | $69,333,000 | 5,385 |
Individuals, partnerships, and corporations | $57,895,000 | 5,621 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $954,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $10,460,000 | 530 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,494,000 | 6,551 |
Demand deposits | $5,769,000 | 6,295 |
Nontransaction accounts | $57,839,000 | 4,807 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 5,100 |
Total time deposits | $47,754,000 | 3,863 |
Total time and savings deposits | $63,564,000 | 5,092 |
Noninterest-bearing deposits | $5,769,000 | 6,338 |
Interest-bearing deposits | $63,564,000 | 5,127 |
Retail deposits | $56,771,000 | 5,378 |
Estimated insured deposits | $61,433,000 | 4,961 |
IRAs and Keogh plan accounts | $3,523,000 | 4,896 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,494,000 | 5,736 |
Deposits held in domestic offices | $62,494,000 | 5,734 |
Individuals, partnerships, and corporations | $56,787,000 | 5,648 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $921,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 814 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,470,000 | 6,289 |
Demand deposits | $4,607,000 | 6,504 |
Nontransaction accounts | $52,024,000 | 4,545 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,504 |
Total time deposits | $40,816,000 | 3,803 |
Total time and savings deposits | $57,887,000 | 5,397 |
Noninterest-bearing deposits | $4,607,000 | 6,949 |
Interest-bearing deposits | $57,887,000 | 5,417 |
Retail deposits | $50,351,000 | 5,806 |
Estimated insured deposits | $48,478,000 | 5,828 |
IRAs and Keogh plan accounts | $3,852,000 | 4,703 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,733,000 | 5,770 |
Deposits held in domestic offices | $61,733,000 | 5,768 |
Individuals, partnerships, and corporations | $59,554,000 | 5,497 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $915,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,402 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,713,000 | 6,133 |
Demand deposits | $5,628,000 | 5,934 |
Nontransaction accounts | $51,020,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,612,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,395 |
Total time deposits | $38,219,000 | 4,045 |
Total time and savings deposits | $56,105,000 | 5,516 |
Noninterest-bearing deposits | $5,628,000 | 6,349 |
Interest-bearing deposits | $56,105,000 | 5,533 |
Retail deposits | $48,836,000 | 5,913 |
Estimated insured deposits | $54,947,000 | 5,387 |
IRAs and Keogh plan accounts | $4,081,000 | 4,592 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,780,000 | 5,454 |
Deposits held in domestic offices | $67,780,000 | 5,452 |
Individuals, partnerships, and corporations | $65,560,000 | 5,184 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $964,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,401 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,186,000 | 6,235 |
Demand deposits | $5,014,000 | 6,174 |
Nontransaction accounts | $57,594,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,225 |
Total time deposits | $43,388,000 | 3,682 |
Total time and savings deposits | $62,766,000 | 5,128 |
Noninterest-bearing deposits | $5,014,000 | 6,616 |
Interest-bearing deposits | $62,766,000 | 5,144 |
Retail deposits | $53,051,000 | 5,623 |
Estimated insured deposits | $60,352,000 | 5,077 |
IRAs and Keogh plan accounts | $4,224,000 | 4,499 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,501,000 | 5,144 |
Deposits held in domestic offices | $73,501,000 | 5,141 |
Individuals, partnerships, and corporations | $71,198,000 | 4,903 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $958,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,307 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,193 |
Demand deposits | $4,835,000 | 6,195 |
Nontransaction accounts | $63,250,000 | 3,910 |
Money market deposit accounts (MMDAs) | $10,005,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,133 |
Total time deposits | $46,594,000 | 3,483 |
Total time and savings deposits | $68,666,000 | 4,823 |
Noninterest-bearing deposits | $4,835,000 | 6,645 |
Interest-bearing deposits | $68,666,000 | 4,832 |
Retail deposits | $58,200,000 | 5,272 |
Estimated insured deposits | $66,202,000 | 4,705 |
IRAs and Keogh plan accounts | $4,166,000 | 4,498 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,261,000 | 5,398 |
Deposits held in domestic offices | $67,261,000 | 5,394 |
Individuals, partnerships, and corporations | $64,896,000 | 5,140 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $517,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,130 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,351,000 | 6,666 |
Demand deposits | $3,513,000 | 6,927 |
Nontransaction accounts | $58,910,000 | 4,057 |
Money market deposit accounts (MMDAs) | $10,175,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 3,887 |
Total time deposits | $41,780,000 | 3,799 |
Total time and savings deposits | $63,748,000 | 5,004 |
Noninterest-bearing deposits | $3,513,000 | 7,412 |
Interest-bearing deposits | $63,748,000 | 5,025 |
Retail deposits | $52,988,000 | 5,530 |
Estimated insured deposits | $60,703,000 | 4,985 |
IRAs and Keogh plan accounts | $3,927,000 | 4,609 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,279,000 | 6,872 |
Deposits held in domestic offices | $42,279,000 | 6,870 |
Individuals, partnerships, and corporations | $38,954,000 | 6,759 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $423,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 810 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,964,000 | 6,768 |
Demand deposits | $3,862,000 | 6,779 |
Nontransaction accounts | $34,315,000 | 5,670 |
Money market deposit accounts (MMDAs) | $137,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 4,809 |
Total time deposits | $29,827,000 | 4,876 |
Total time and savings deposits | $38,417,000 | 6,631 |
Noninterest-bearing deposits | $3,862,000 | 7,226 |
Interest-bearing deposits | $38,417,000 | 6,663 |
Retail deposits | $34,668,000 | 6,933 |
Estimated insured deposits | $39,714,000 | 6,465 |
IRAs and Keogh plan accounts | $2,552,000 | 5,789 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,792,000 | 6,666 |
Deposits held in domestic offices | $43,792,000 | 6,664 |
Individuals, partnerships, and corporations | $39,692,000 | 6,588 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $428,000 | 7,296 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 608 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,273,000 | 6,088 |
Demand deposits | $5,849,000 | 5,669 |
Nontransaction accounts | $33,519,000 | 5,646 |
Money market deposit accounts (MMDAs) | $211,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,363 |
Total time deposits | $30,009,000 | 4,849 |
Total time and savings deposits | $37,943,000 | 6,531 |
Noninterest-bearing deposits | $5,849,000 | 6,016 |
Interest-bearing deposits | $37,943,000 | 6,591 |
Retail deposits | $35,218,000 | 6,803 |
Estimated insured deposits | $38,093,000 | 6,550 |
IRAs and Keogh plan accounts | $2,395,000 | 5,938 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,592,000 | 7,465 |
Deposits held in domestic offices | $35,592,000 | 7,463 |
Individuals, partnerships, and corporations | $32,818,000 | 7,346 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $413,000 | 7,530 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 738 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,325,000 | 7,432 |
Demand deposits | $3,138,000 | 7,376 |
Nontransaction accounts | $29,267,000 | 6,083 |
Money market deposit accounts (MMDAs) | $48,000 | 8,500 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,216 |
Total time deposits | $25,234,000 | 5,321 |
Total time and savings deposits | $32,454,000 | 7,179 |
Noninterest-bearing deposits | $3,138,000 | 7,820 |
Interest-bearing deposits | $32,454,000 | 7,230 |
Retail deposits | $27,412,000 | 7,799 |
Estimated insured deposits | $32,651,000 | 7,236 |
IRAs and Keogh plan accounts | $1,699,000 | 7,089 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,889,000 | 8,564 |
Deposits held in domestic offices | $25,889,000 | 8,563 |
Individuals, partnerships, and corporations | $25,584,000 | 8,276 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $305,000 | 7,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,068,000 | 7,388 |
Demand deposits | $4,005,000 | 6,885 |
Nontransaction accounts | $18,821,000 | 7,434 |
Money market deposit accounts (MMDAs) | $41,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,853 |
Total time deposits | $15,531,000 | 6,924 |
Total time and savings deposits | $21,884,000 | 8,484 |
Noninterest-bearing deposits | $4,005,000 | 7,295 |
Interest-bearing deposits | $21,884,000 | 8,548 |
Retail deposits | $20,335,000 | 8,783 |
Estimated insured deposits | $22,242,000 | 8,597 |
IRAs and Keogh plan accounts | $944,000 | 8,473 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,445,000 | 10,696 |
Deposits held in domestic offices | $7,445,000 | 10,696 |
Individuals, partnerships, and corporations | $7,126,000 | 10,564 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $306,000 | 8,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,748,000 | 9,157 |
Demand deposits | $1,861,000 | 8,694 |
Nontransaction accounts | $4,697,000 | 9,470 |
Money market deposit accounts (MMDAs) | $21,000 | 9,030 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,793 |
Total time deposits | $3,868,000 | 9,327 |
Total time and savings deposits | $5,584,000 | 10,584 |
Noninterest-bearing deposits | $1,861,000 | 9,282 |
Interest-bearing deposits | $5,584,000 | 10,666 |
Retail deposits | $5,854,000 | 10,716 |
Estimated insured deposits | $6,358,000 | 10,688 |
IRAs and Keogh plan accounts | $203,000 | 10,129 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |