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Heritage Community Bank, Total Deposits

2004-12-31Rank
Total deposits$190,859,0002,464
Deposits held in domestic offices$190,859,0002,459
Individuals, partnerships, and corporations$177,633,0002,428
U.S. Government$04,510
States and political subdivisions in the U.S.$13,226,0001,952
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,634,0003,160
Demand deposits$21,960,0002,725
Nontransaction accounts$154,225,0002,265
Money market deposit accounts (MMDAs)$33,649,0002,116
Other savings deposits (excluding MMDAs)$26,863,0002,032
Total time deposits$93,715,0002,109
Total time and savings deposits$168,899,0002,357
Noninterest-bearing deposits$21,960,0002,923
Interest-bearing deposits$168,899,0002,348
Retail deposits$173,010,0002,205
Estimated insured deposits$175,290,0002,020
IRAs and Keogh plan accounts$14,168,0001,624
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,839,0002,456
Deposits held in domestic offices$189,839,0002,451
Individuals, partnerships, and corporations$175,534,0002,454
U.S. Government$04,404
States and political subdivisions in the U.S.$14,305,0001,746
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,159,0003,165
Demand deposits$21,438,0002,721
Nontransaction accounts$154,680,0002,239
Money market deposit accounts (MMDAs)$34,267,0002,062
Other savings deposits (excluding MMDAs)$26,293,0002,048
Total time deposits$94,120,0002,070
Total time and savings deposits$168,401,0002,332
Noninterest-bearing deposits$21,438,0002,920
Interest-bearing deposits$168,401,0002,325
Retail deposits$171,124,0002,218
Estimated insured deposits$176,455,0001,976
IRAs and Keogh plan accounts$13,772,0001,682
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$192,222,0002,395
Deposits held in domestic offices$192,222,0002,390
Individuals, partnerships, and corporations$172,981,0002,455
U.S. Government$04,543
States and political subdivisions in the U.S.$19,241,0001,310
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,591,0002,757
Demand deposits$19,618,0002,920
Nontransaction accounts$151,631,0002,252
Money market deposit accounts (MMDAs)$33,486,0002,091
Other savings deposits (excluding MMDAs)$27,002,0002,006
Total time deposits$91,143,0002,102
Total time and savings deposits$172,604,0002,256
Noninterest-bearing deposits$19,618,0003,089
Interest-bearing deposits$172,604,0002,250
Retail deposits$175,672,0002,145
Estimated insured deposits$177,319,0001,957
IRAs and Keogh plan accounts$13,730,0001,701
Brokered deposits$597,0001,968
Fully insured brokered deposits$597,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$198,078,0002,294
Deposits held in domestic offices$198,078,0002,288
Individuals, partnerships, and corporations$182,250,0002,296
U.S. Government$04,568
States and political subdivisions in the U.S.$15,828,0001,631
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,665,0002,732
Demand deposits$23,241,0002,450
Nontransaction accounts$157,413,0002,154
Money market deposit accounts (MMDAs)$33,042,0002,091
Other savings deposits (excluding MMDAs)$27,451,0001,947
Total time deposits$96,920,0001,973
Total time and savings deposits$174,837,0002,213
Noninterest-bearing deposits$23,241,0002,632
Interest-bearing deposits$174,837,0002,208
Retail deposits$179,822,0002,075
Estimated insured deposits$182,285,0001,915
IRAs and Keogh plan accounts$13,805,0001,697
Brokered deposits$796,0001,818
Fully insured brokered deposits$796,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$207,831,0002,179
Deposits held in domestic offices$207,831,0002,174
Individuals, partnerships, and corporations$182,927,0002,275
U.S. Government$04,814
States and political subdivisions in the U.S.$24,904,000992
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,625,0002,051
Demand deposits$20,928,0002,523
Nontransaction accounts$160,206,0001,813
Money market deposit accounts (MMDAs)$30,269,0001,972
Other savings deposits (excluding MMDAs)$25,713,0001,723
Total time deposits$104,224,0001,531
Total time and savings deposits$186,903,0002,090
Noninterest-bearing deposits$20,928,0002,862
Interest-bearing deposits$186,903,0002,057
Retail deposits$185,768,0002,012
Estimated insured deposits$194,097,0001,791
IRAs and Keogh plan accounts$14,020,0001,688
Brokered deposits$896,0001,701
Fully insured brokered deposits$896,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$249,127,0001,817
Deposits held in domestic offices$249,127,0001,812
Individuals, partnerships, and corporations$222,001,0001,898
U.S. Government$04,647
States and political subdivisions in the U.S.$27,126,000841
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,997,0001,716
Demand deposits$27,448,0001,882
Nontransaction accounts$195,130,0001,498
Money market deposit accounts (MMDAs)$37,118,0001,708
Other savings deposits (excluding MMDAs)$34,338,0001,409
Total time deposits$123,674,0001,290
Total time and savings deposits$221,679,0001,767
Noninterest-bearing deposits$27,448,0002,223
Interest-bearing deposits$221,679,0001,738
Retail deposits$223,944,0001,658
Estimated insured deposits$202,649,0001,725
IRAs and Keogh plan accounts$17,502,0001,385
Brokered deposits$1,394,0001,524
Fully insured brokered deposits$1,394,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$254,741,0001,759
Deposits held in domestic offices$254,741,0001,755
Individuals, partnerships, and corporations$222,855,0001,876
U.S. Government$04,820
States and political subdivisions in the U.S.$31,886,000686
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,795,0001,679
Demand deposits$28,358,0001,831
Nontransaction accounts$199,946,0001,443
Money market deposit accounts (MMDAs)$36,248,0001,688
Other savings deposits (excluding MMDAs)$34,108,0001,384
Total time deposits$129,590,0001,226
Total time and savings deposits$226,383,0001,706
Noninterest-bearing deposits$28,358,0002,161
Interest-bearing deposits$226,383,0001,679
Retail deposits$226,645,0001,602
Estimated insured deposits$207,920,0001,663
IRAs and Keogh plan accounts$17,642,0001,385
Brokered deposits$1,593,0001,461
Fully insured brokered deposits$1,593,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$261,654,0001,680
Deposits held in domestic offices$261,654,0001,677
Individuals, partnerships, and corporations$226,798,0001,810
U.S. Government$04,819
States and political subdivisions in the U.S.$34,856,000644
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,345,0001,517
Demand deposits$24,581,0001,981
Nontransaction accounts$204,309,0001,396
Money market deposit accounts (MMDAs)$38,599,0001,578
Other savings deposits (excluding MMDAs)$33,266,0001,381
Total time deposits$132,444,0001,204
Total time and savings deposits$237,073,0001,631
Noninterest-bearing deposits$24,581,0002,288
Interest-bearing deposits$237,073,0001,601
Retail deposits$234,384,0001,528
Estimated insured deposits$213,975,0001,597
IRAs and Keogh plan accounts$17,551,0001,359
Brokered deposits$2,782,0001,225
Fully insured brokered deposits$2,782,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,064,0001,632
Deposits held in domestic offices$263,064,0001,629
Individuals, partnerships, and corporations$223,826,0001,802
U.S. Government$04,995
States and political subdivisions in the U.S.$39,238,000545
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,209,0001,437
Demand deposits$22,147,0002,195
Nontransaction accounts$203,855,0001,362
Money market deposit accounts (MMDAs)$36,710,0001,592
Other savings deposits (excluding MMDAs)$31,940,0001,351
Total time deposits$135,205,0001,163
Total time and savings deposits$240,917,0001,553
Noninterest-bearing deposits$22,147,0002,482
Interest-bearing deposits$240,917,0001,531
Retail deposits$234,415,0001,494
Estimated insured deposits$211,674,0001,579
IRAs and Keogh plan accounts$17,469,0001,333
Brokered deposits$2,880,0001,180
Fully insured brokered deposits$2,880,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$294,082,0001,361
Deposits held in domestic offices$294,082,0001,359
Individuals, partnerships, and corporations$259,781,0001,442
U.S. Government$05,263
States and political subdivisions in the U.S.$34,301,000577
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,964,000640
Demand deposits$30,298,0001,552
Nontransaction accounts$198,118,0001,332
Money market deposit accounts (MMDAs)$1,784,0006,765
Other savings deposits (excluding MMDAs)$31,397,0001,246
Total time deposits$164,937,000924
Total time and savings deposits$263,784,0001,333
Noninterest-bearing deposits$30,298,0001,783
Interest-bearing deposits$263,784,0001,312
Retail deposits$255,088,0001,300
Estimated insured deposits$253,976,0001,246
IRAs and Keogh plan accounts$18,280,0001,217
Brokered deposits$11,429,000515
Fully insured brokered deposits$11,429,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,717,0003,906
Deposits held in domestic offices$96,717,0003,902
Individuals, partnerships, and corporations$82,952,0004,120
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$13,751,0001,500
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,528,0003,784
Demand deposits$7,402,0004,981
Nontransaction accounts$75,189,0003,146
Money market deposit accounts (MMDAs)$1,586,0006,903
Other savings deposits (excluding MMDAs)$15,570,0001,958
Total time deposits$58,033,0002,811
Total time and savings deposits$89,315,0003,607
Noninterest-bearing deposits$7,402,0005,281
Interest-bearing deposits$89,315,0003,637
Retail deposits$89,516,0003,546
Estimated insured deposits$88,872,0003,546
IRAs and Keogh plan accounts$8,489,0002,483
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$46,588,0006,510
Deposits held in domestic offices$46,588,0006,507
Individuals, partnerships, and corporations$40,141,0006,653
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$5,581,0003,245
Commercial banks and other depository institutions in U.S.$863,0001,167
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,395,0004,959
Demand deposits$7,542,0004,903
Nontransaction accounts$31,193,0005,883
Money market deposit accounts (MMDAs)$2,043,0006,757
Other savings deposits (excluding MMDAs)$9,050,0003,133
Total time deposits$20,100,0006,063
Total time and savings deposits$39,046,0006,530
Noninterest-bearing deposits$7,542,0005,193
Interest-bearing deposits$39,046,0006,579
Retail deposits$44,108,0006,102
Estimated insured deposits$40,379,0006,460
IRAs and Keogh plan accounts$3,220,0005,240
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$46,967,0006,576
Deposits held in domestic offices$46,967,0006,574
Individuals, partnerships, and corporations$41,995,0006,613
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$3,221,0004,593
Commercial banks and other depository institutions in U.S.$1,738,000860
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,671,0005,227
Demand deposits$8,268,0004,746
Nontransaction accounts$32,296,0005,805
Money market deposit accounts (MMDAs)$2,394,0006,486
Other savings deposits (excluding MMDAs)$9,727,0003,019
Total time deposits$20,175,0006,120
Total time and savings deposits$38,699,0006,645
Noninterest-bearing deposits$8,268,0005,020
Interest-bearing deposits$38,699,0006,693
Retail deposits$45,677,0006,083
Estimated insured deposits$41,796,0006,445
IRAs and Keogh plan accounts$3,449,0005,127
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$42,004,0007,069
Deposits held in domestic offices$42,004,0007,065
Individuals, partnerships, and corporations$40,305,0006,815
U.S. Government$06,819
States and political subdivisions in the U.S.$1,670,0006,338
Commercial banks and other depository institutions in U.S.$29,0003,290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,452,0006,312
Demand deposits$5,659,0005,887
Nontransaction accounts$31,552,0005,931
Money market deposit accounts (MMDAs)$2,661,0006,314
Other savings deposits (excluding MMDAs)$9,008,0003,280
Total time deposits$19,883,0006,246
Total time and savings deposits$36,345,0006,981
Noninterest-bearing deposits$5,659,0006,218
Interest-bearing deposits$36,345,0007,050
Retail deposits$41,184,0006,581
Estimated insured deposits$39,912,0006,734
IRAs and Keogh plan accounts$3,564,0005,190
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$46,374,0006,932
Deposits held in domestic offices$46,374,0006,924
Individuals, partnerships, and corporations$44,921,0006,620
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$1,430,0006,775
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,990,0005,509
Demand deposits$10,082,0004,186
Nontransaction accounts$32,384,0005,939
Money market deposit accounts (MMDAs)$2,620,0006,613
Other savings deposits (excluding MMDAs)$9,436,0003,372
Total time deposits$20,328,0006,291
Total time and savings deposits$36,292,0007,200
Noninterest-bearing deposits$10,082,0004,401
Interest-bearing deposits$36,292,0007,278
Retail deposits$45,559,0006,422
Estimated insured deposits$40,359,0006,947
IRAs and Keogh plan accounts$3,590,0005,433
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$42,644,0007,434
Deposits held in domestic offices$42,644,0007,430
Individuals, partnerships, and corporations$41,341,0007,147
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$1,281,0007,181
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,542,0007,050
Demand deposits$5,479,0006,299
Nontransaction accounts$33,102,0005,939
Money market deposit accounts (MMDAs)$2,811,0006,686
Other savings deposits (excluding MMDAs)$9,099,0003,602
Total time deposits$21,192,0006,177
Total time and savings deposits$37,165,0007,271
Noninterest-bearing deposits$5,479,0006,649
Interest-bearing deposits$37,165,0007,362
Retail deposits$41,943,0006,986
Estimated insured deposits$41,101,0007,097
IRAs and Keogh plan accounts$3,530,0005,677
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$44,924,0007,314
Deposits held in domestic offices$44,924,0007,305
Individuals, partnerships, and corporations$41,235,0007,278
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$3,671,0004,098
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$11,700,0006,536
Demand deposits$5,521,0006,463
Nontransaction accounts$33,224,0005,873
Money market deposit accounts (MMDAs)$3,147,0006,965
Other savings deposits (excluding MMDAs)$9,991,0003,709
Total time deposits$20,086,0005,985
Total time and savings deposits$39,403,0007,076
Noninterest-bearing deposits$5,521,0006,774
Interest-bearing deposits$39,403,0007,151
Retail deposits$44,263,0006,861
Estimated insured deposits$41,213,0007,162
IRAs and Keogh plan accounts$3,314,0005,884
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$43,867,0007,702
Deposits held in domestic offices$43,867,0007,693
Individuals, partnerships, and corporations$40,631,0007,584
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$3,204,0004,477
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$11,198,0006,861
Demand deposits$5,212,0006,677
Nontransaction accounts$32,669,0006,076
Money market deposit accounts (MMDAs)$3,140,0007,470
Other savings deposits (excluding MMDAs)$9,085,0004,196
Total time deposits$20,444,0005,896
Total time and savings deposits$38,655,0007,409
Noninterest-bearing deposits$5,212,0007,023
Interest-bearing deposits$38,655,0007,555
Retail deposits$43,255,0007,312
Estimated insured deposits$40,492,0007,550
IRAs and Keogh plan accounts$3,139,0006,398
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$43,636,0007,919
Deposits held in domestic offices$43,636,0007,913
Individuals, partnerships, and corporations$39,502,0008,086
U.S. Government$125,0003,420
States and political subdivisions in the U.S.$4,009,0003,621
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$11,982,0006,503
Demand deposits$4,968,0006,820
Nontransaction accounts$31,654,0006,297
Money market deposit accounts (MMDAs)$3,271,0007,529
Other savings deposits (excluding MMDAs)$7,917,0004,360
Total time deposits$20,466,0006,093
Total time and savings deposits$38,668,0007,785
Noninterest-bearing deposits$4,968,0007,277
Interest-bearing deposits$38,668,0007,778
Retail deposits$43,224,0007,482
Estimated insured deposits$40,288,0007,799
IRAs and Keogh plan accounts$2,990,0006,905
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA