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Heritage Bank East Bay, Total Deposits

2002-12-31Rank
Total deposits$121,290,0003,443
Deposits held in domestic offices$121,290,0003,440
Individuals, partnerships, and corporations$118,373,0003,246
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$2,900,0004,973
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$23,781,0003,840
Demand deposits$20,221,0002,408
Nontransaction accounts$97,509,0002,690
Money market deposit accounts (MMDAs)$40,569,0001,486
Other savings deposits (excluding MMDAs)$16,751,0002,165
Total time deposits$40,189,0003,913
Total time and savings deposits$101,069,0003,504
Noninterest-bearing deposits$20,221,0002,701
Interest-bearing deposits$101,069,0003,508
Retail deposits$93,091,0003,666
Estimated insured deposits$54,375,0005,369
IRAs and Keogh plan accounts$2,233,0006,175
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,068,0003,332
Deposits held in domestic offices$120,068,0003,327
Individuals, partnerships, and corporations$117,157,0003,152
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$2,900,0004,895
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$22,925,0003,819
Demand deposits$21,395,0002,241
Nontransaction accounts$97,143,0002,597
Money market deposit accounts (MMDAs)$32,675,0001,585
Other savings deposits (excluding MMDAs)$15,093,0002,159
Total time deposits$49,375,0003,295
Total time and savings deposits$98,673,0003,451
Noninterest-bearing deposits$21,395,0002,476
Interest-bearing deposits$98,673,0003,461
Retail deposits$87,263,0003,757
Estimated insured deposits$59,079,0005,019
IRAs and Keogh plan accounts$2,305,0006,066
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$84,689,0004,354
Deposits held in domestic offices$84,689,0004,350
Individuals, partnerships, and corporations$82,988,0004,117
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$1,700,0005,953
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$11,832,0005,657
Demand deposits$10,894,0003,822
Nontransaction accounts$72,857,0003,236
Money market deposit accounts (MMDAs)$14,108,0002,593
Other savings deposits (excluding MMDAs)$22,904,0001,436
Total time deposits$35,845,0004,261
Total time and savings deposits$73,795,0004,250
Noninterest-bearing deposits$10,894,0004,076
Interest-bearing deposits$73,795,0004,288
Retail deposits$63,678,0004,696
Estimated insured deposits$48,029,0005,718
IRAs and Keogh plan accounts$1,596,0006,998
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$61,298,0005,490
Deposits held in domestic offices$61,298,0005,487
Individuals, partnerships, and corporations$60,097,0005,228
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,200,0006,612
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,040,0006,585
Demand deposits$8,211,0004,649
Nontransaction accounts$52,258,0004,195
Money market deposit accounts (MMDAs)$13,527,0002,708
Other savings deposits (excluding MMDAs)$10,010,0002,901
Total time deposits$28,721,0004,884
Total time and savings deposits$53,087,0005,402
Noninterest-bearing deposits$8,211,0004,924
Interest-bearing deposits$53,087,0005,446
Retail deposits$45,415,0006,004
Estimated insured deposits$36,387,0006,838
IRAs and Keogh plan accounts$1,709,0007,070
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$32,503,0007,901
Deposits held in domestic offices$32,503,0007,900
Individuals, partnerships, and corporations$31,803,0007,559
U.S. Government$06,005
States and political subdivisions in the U.S.$700,0007,318
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,377,0004,444
Demand deposits$16,756,0002,774
Nontransaction accounts$14,126,0008,087
Money market deposit accounts (MMDAs)$4,516,0005,052
Other savings deposits (excluding MMDAs)$1,980,0007,128
Total time deposits$7,630,0008,420
Total time and savings deposits$15,747,0009,228
Noninterest-bearing deposits$16,756,0002,954
Interest-bearing deposits$15,747,0009,296
Retail deposits$27,132,0007,993
Estimated insured deposits$14,450,0009,527
IRAs and Keogh plan accounts$252,0009,610
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA