Home > Heritage Bank South Valley > Total Deposits
Heritage Bank South Valley, Total Deposits
| 2002-12-31 | Rank | |
| Total deposits | $64,031,000 | 5,566 |
| Deposits held in domestic offices | $64,031,000 | 5,562 |
| Individuals, partnerships, and corporations | $64,023,000 | 5,187 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,371,000 | 6,663 |
| Demand deposits | $7,406,000 | 5,180 |
| Nontransaction accounts | $55,660,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $27,716,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $8,487,000 | 3,450 |
| Total time deposits | $19,457,000 | 6,134 |
| Total time and savings deposits | $56,625,000 | 5,407 |
| Noninterest-bearing deposits | $7,406,000 | 5,542 |
| Interest-bearing deposits | $56,625,000 | 5,433 |
| Retail deposits | $49,881,000 | 5,763 |
| Estimated insured deposits | $35,315,000 | 6,861 |
| IRAs and Keogh plan accounts | $1,111,000 | 7,590 |
| 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 | $58,921,000 | 5,753 |
| Deposits held in domestic offices | $58,921,000 | 5,749 |
| Individuals, partnerships, and corporations | $58,822,000 | 5,385 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $99,000 | 7,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,566,000 | 7,742 |
| Demand deposits | $4,189,000 | 6,591 |
| Nontransaction accounts | $54,355,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $16,262,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $6,427,000 | 3,830 |
| Total time deposits | $31,666,000 | 4,682 |
| Total time and savings deposits | $54,732,000 | 5,416 |
| Noninterest-bearing deposits | $4,189,000 | 7,022 |
| Interest-bearing deposits | $54,732,000 | 5,436 |
| Retail deposits | $36,598,000 | 6,758 |
| Estimated insured deposits | $35,813,000 | 6,820 |
| IRAs and Keogh plan accounts | $999,000 | 7,820 |
| Brokered deposits | $4,489,000 | 840 |
| 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 | $41,225,000 | 6,865 |
| Deposits held in domestic offices | $41,225,000 | 6,863 |
| Individuals, partnerships, and corporations | $41,025,000 | 6,475 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $198,000 | 7,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,978,000 | 8,032 |
| Demand deposits | $3,888,000 | 6,763 |
| Nontransaction accounts | $37,247,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $12,086,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $4,474,000 | 4,556 |
| Total time deposits | $20,687,000 | 6,009 |
| Total time and savings deposits | $37,337,000 | 6,577 |
| Noninterest-bearing deposits | $3,888,000 | 7,173 |
| Interest-bearing deposits | $37,337,000 | 6,639 |
| Retail deposits | $26,533,000 | 7,704 |
| Estimated insured deposits | $27,714,000 | 7,636 |
| IRAs and Keogh plan accounts | $724,000 | 8,330 |
| 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 |