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Heritage Community Bank, Transaction Accounts

2005-03-31Rank
Transaction accounts$10,374,0006,845
Individuals, partnerships and corporations$10,016,0006,629
U.S. government$16,0001,507
States and political subdivisions in U.S.$06,627
Commercial banks and other depository institutions in the U.S.$342,000616
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$12,301,0006,466
Individuals, partnerships and corporations$11,707,0006,277
U.S. government$16,0002,177
States and political subdivisions in U.S.$06,675
Commercial banks and other depository institutions in the U.S.$578,000465
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$11,486,0006,521
Individuals, partnerships and corporations$11,131,0006,278
U.S. government$17,0001,547
States and political subdivisions in U.S.$06,733
Commercial banks and other depository institutions in the U.S.$338,000630
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$11,473,0006,543
Individuals, partnerships and corporations$11,070,0006,307
U.S. government$17,0001,803
States and political subdivisions in U.S.$06,761
Commercial banks and other depository institutions in the U.S.$386,000594
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$11,494,0006,551
Individuals, partnerships and corporations$10,914,0006,382
U.S. government$24,0001,434
States and political subdivisions in U.S.$06,788
Commercial banks and other depository institutions in the U.S.$556,000506
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$10,470,0006,289
Individuals, partnerships and corporations$10,238,0006,029
U.S. government$30,0001,954
States and political subdivisions in U.S.$06,853
Commercial banks and other depository institutions in the U.S.$202,000844
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$10,713,0006,133
Individuals, partnerships and corporations$10,638,0005,865
U.S. government$20,0001,604
States and political subdivisions in U.S.$06,901
Commercial banks and other depository institutions in the U.S.$55,0001,232
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$10,186,0006,235
Individuals, partnerships and corporations$10,114,0005,935
U.S. government$20,0001,755
States and political subdivisions in U.S.$06,903
Commercial banks and other depository institutions in the U.S.$52,0001,278
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$10,251,0006,193
Individuals, partnerships and corporations$10,182,0005,889
U.S. government$21,0001,609
States and political subdivisions in U.S.$06,914
Commercial banks and other depository institutions in the U.S.$48,0001,299
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$8,351,0006,666
Individuals, partnerships and corporations$8,273,0006,401
U.S. government$28,0002,094
States and political subdivisions in U.S.$3,0006,867
Commercial banks and other depository institutions in the U.S.$47,0001,284
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$7,964,0006,768
Individuals, partnerships and corporations$7,889,0006,517
U.S. government$18,0002,689
States and political subdivisions in U.S.$17,0006,888
Commercial banks and other depository institutions in the U.S.$40,0001,376
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$10,273,0006,088
Individuals, partnerships and corporations$10,199,0005,752
U.S. government$13,0003,064
States and political subdivisions in U.S.$24,0007,008
Commercial banks and other depository institutions in the U.S.$37,0001,433
Foreign deposits$0166
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1999-12-31Rank
Transaction accounts$6,325,0007,432
Individuals, partnerships and corporations$6,254,0007,215
U.S. government$19,0002,437
States and political subdivisions in U.S.$30,0007,253
Commercial banks and other depository institutions in the U.S.$22,0001,695
Foreign deposits$0200
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1998-12-31Rank
Transaction accounts$7,068,0007,388
Individuals, partnerships and corporations$7,068,0007,115
U.S. government$05,931
States and political subdivisions in U.S.$07,788
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1997-12-31Rank
Transaction accounts$2,748,0009,157
Individuals, partnerships and corporations$2,735,0009,045
U.S. government$13,0004,124
States and political subdivisions in U.S.$08,192
Commercial banks and other depository institutions in the U.S.$02,604
Foreign deposits$0223
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA