Home > Heritage Bank East Bay > Total Deposits
Heritage Bank East Bay, Total Deposits
2002-12-31 | Rank | |
Total deposits | $121,290,000 | 3,443 |
Deposits held in domestic offices | $121,290,000 | 3,440 |
Individuals, partnerships, and corporations | $118,373,000 | 3,246 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $2,900,000 | 4,973 |
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 | $23,781,000 | 3,840 |
Demand deposits | $20,221,000 | 2,408 |
Nontransaction accounts | $97,509,000 | 2,690 |
Money market deposit accounts (MMDAs) | $40,569,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,165 |
Total time deposits | $40,189,000 | 3,913 |
Total time and savings deposits | $101,069,000 | 3,504 |
Noninterest-bearing deposits | $20,221,000 | 2,701 |
Interest-bearing deposits | $101,069,000 | 3,508 |
Retail deposits | $93,091,000 | 3,666 |
Estimated insured deposits | $54,375,000 | 5,369 |
IRAs and Keogh plan accounts | $2,233,000 | 6,175 |
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 | $120,068,000 | 3,332 |
Deposits held in domestic offices | $120,068,000 | 3,327 |
Individuals, partnerships, and corporations | $117,157,000 | 3,152 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $2,900,000 | 4,895 |
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 | $22,925,000 | 3,819 |
Demand deposits | $21,395,000 | 2,241 |
Nontransaction accounts | $97,143,000 | 2,597 |
Money market deposit accounts (MMDAs) | $32,675,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,159 |
Total time deposits | $49,375,000 | 3,295 |
Total time and savings deposits | $98,673,000 | 3,451 |
Noninterest-bearing deposits | $21,395,000 | 2,476 |
Interest-bearing deposits | $98,673,000 | 3,461 |
Retail deposits | $87,263,000 | 3,757 |
Estimated insured deposits | $59,079,000 | 5,019 |
IRAs and Keogh plan accounts | $2,305,000 | 6,066 |
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 | $84,689,000 | 4,354 |
Deposits held in domestic offices | $84,689,000 | 4,350 |
Individuals, partnerships, and corporations | $82,988,000 | 4,117 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,700,000 | 5,953 |
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 | $11,832,000 | 5,657 |
Demand deposits | $10,894,000 | 3,822 |
Nontransaction accounts | $72,857,000 | 3,236 |
Money market deposit accounts (MMDAs) | $14,108,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 1,436 |
Total time deposits | $35,845,000 | 4,261 |
Total time and savings deposits | $73,795,000 | 4,250 |
Noninterest-bearing deposits | $10,894,000 | 4,076 |
Interest-bearing deposits | $73,795,000 | 4,288 |
Retail deposits | $63,678,000 | 4,696 |
Estimated insured deposits | $48,029,000 | 5,718 |
IRAs and Keogh plan accounts | $1,596,000 | 6,998 |
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 | $61,298,000 | 5,490 |
Deposits held in domestic offices | $61,298,000 | 5,487 |
Individuals, partnerships, and corporations | $60,097,000 | 5,228 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,200,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 6,585 |
Demand deposits | $8,211,000 | 4,649 |
Nontransaction accounts | $52,258,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,527,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 2,901 |
Total time deposits | $28,721,000 | 4,884 |
Total time and savings deposits | $53,087,000 | 5,402 |
Noninterest-bearing deposits | $8,211,000 | 4,924 |
Interest-bearing deposits | $53,087,000 | 5,446 |
Retail deposits | $45,415,000 | 6,004 |
Estimated insured deposits | $36,387,000 | 6,838 |
IRAs and Keogh plan accounts | $1,709,000 | 7,070 |
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 | $32,503,000 | 7,901 |
Deposits held in domestic offices | $32,503,000 | 7,900 |
Individuals, partnerships, and corporations | $31,803,000 | 7,559 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $700,000 | 7,318 |
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 | $18,377,000 | 4,444 |
Demand deposits | $16,756,000 | 2,774 |
Nontransaction accounts | $14,126,000 | 8,087 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,128 |
Total time deposits | $7,630,000 | 8,420 |
Total time and savings deposits | $15,747,000 | 9,228 |
Noninterest-bearing deposits | $16,756,000 | 2,954 |
Interest-bearing deposits | $15,747,000 | 9,296 |
Retail deposits | $27,132,000 | 7,993 |
Estimated insured deposits | $14,450,000 | 9,527 |
IRAs and Keogh plan accounts | $252,000 | 9,610 |
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 |