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Heritage Community Bank, Transaction Accounts

2004-12-31Rank
Transaction accounts$36,634,0003,160
Individuals, partnerships and corporations$27,154,0003,704
U.S. government$04,398
States and political subdivisions in U.S.$9,480,000918
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$35,159,0003,165
Individuals, partnerships and corporations$25,973,0003,737
U.S. government$04,292
States and political subdivisions in U.S.$9,186,000872
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$40,591,0002,757
Individuals, partnerships and corporations$25,569,0003,793
U.S. government$04,421
States and political subdivisions in U.S.$15,022,000495
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$40,665,0002,732
Individuals, partnerships and corporations$29,550,0003,334
U.S. government$04,458
States and political subdivisions in U.S.$11,115,000715
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$47,625,0002,051
Individuals, partnerships and corporations$28,945,0003,077
U.S. government$04,712
States and political subdivisions in U.S.$18,680,000406
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$53,997,0001,716
Individuals, partnerships and corporations$33,192,0002,617
U.S. government$04,533
States and political subdivisions in U.S.$20,805,000298
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$54,795,0001,679
Individuals, partnerships and corporations$33,636,0002,584
U.S. government$04,699
States and political subdivisions in U.S.$21,159,000290
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$57,345,0001,517
Individuals, partnerships and corporations$31,500,0002,674
U.S. government$04,716
States and political subdivisions in U.S.$25,845,000231
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$59,209,0001,437
Individuals, partnerships and corporations$29,050,0002,878
U.S. government$04,889
States and political subdivisions in U.S.$30,159,000206
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$95,964,000640
Individuals, partnerships and corporations$70,090,000891
U.S. government$05,157
States and political subdivisions in U.S.$25,874,000191
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$21,528,0003,784
Individuals, partnerships and corporations$16,007,0004,356
U.S. government$14,0002,973
States and political subdivisions in U.S.$5,507,0001,179
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$15,395,0004,959
Individuals, partnerships and corporations$10,475,0005,768
U.S. government$3,0004,512
States and political subdivisions in U.S.$4,054,0001,638
Commercial banks and other depository institutions in the U.S.$863,000418
Foreign deposits$0200
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1998-12-31Rank
Transaction accounts$14,671,0005,227
Individuals, partnerships and corporations$9,799,0006,130
U.S. government$13,0003,420
States and political subdivisions in U.S.$3,121,0001,983
Commercial banks and other depository institutions in the U.S.$1,738,000316
Foreign deposits$0208
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1997-12-31Rank
Transaction accounts$10,452,0006,312
Individuals, partnerships and corporations$8,853,0006,494
U.S. government$06,763
States and political subdivisions in U.S.$1,570,0003,361
Commercial banks and other depository institutions in the U.S.$29,0001,892
Foreign deposits$0223
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
1996-12-31Rank
Transaction accounts$13,990,0005,509
Individuals, partnerships and corporations$12,637,0005,451
U.S. government$23,0004,982
States and political subdivisions in U.S.$1,330,0003,771
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$9,542,0007,050
Individuals, partnerships and corporations$8,340,0007,113
U.S. government$22,0005,396
States and political subdivisions in U.S.$1,180,0004,095
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$11,700,0006,536
Individuals, partnerships and corporations$8,112,0007,537
U.S. government$18,0006,009
States and political subdivisions in U.S.$3,570,0001,772
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$11,198,0006,861
Individuals, partnerships and corporations$8,063,0007,784
U.S. government$32,0005,005
States and political subdivisions in U.S.$3,103,0001,926
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$11,982,0006,503
Individuals, partnerships and corporations$7,949,0007,790
U.S. government$125,0003,280
States and political subdivisions in U.S.$3,908,0001,397
Commercial banks and other depository institutions in the U.S.$03,931
Foreign deposits$0317
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA