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Eastern Heights Bank, Total Deposits

1998-12-31Rank
Total deposits$409,512,000907
Deposits held in domestic offices$409,512,000904
Individuals, partnerships, and corporations$407,656,000845
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$1,744,0006,007
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,029,000735
Demand deposits$49,240,000902
Nontransaction accounts$315,483,000745
Money market deposit accounts (MMDAs)$161,338,000413
Other savings deposits (excluding MMDAs)$28,054,0001,287
Total time deposits$126,091,0001,122
Total time and savings deposits$360,272,000882
Noninterest-bearing deposits$49,240,0001,021
Interest-bearing deposits$360,272,000875
Retail deposits$387,931,000811
Estimated insured deposits$350,358,000842
IRAs and Keogh plan accounts$19,113,0001,239
Brokered deposits$3,162,000606
Fully insured brokered deposits$3,162,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$377,711,0001,003
Deposits held in domestic offices$377,711,000995
Individuals, partnerships, and corporations$368,410,000966
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$4,345,0003,840
Commercial banks and other depository institutions in U.S.$4,849,000480
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,602,000545
Demand deposits$44,832,000998
Nontransaction accounts$252,109,000914
Money market deposit accounts (MMDAs)$99,279,000525
Other savings deposits (excluding MMDAs)$28,930,0001,253
Total time deposits$123,900,0001,173
Total time and savings deposits$332,879,000972
Noninterest-bearing deposits$44,832,0001,093
Interest-bearing deposits$332,879,000974
Retail deposits$352,216,000937
Estimated insured deposits$323,637,000965
IRAs and Keogh plan accounts$17,720,0001,420
Brokered deposits$9,191,000355
Fully insured brokered deposits$9,191,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$356,078,0001,101
Deposits held in domestic offices$356,078,0001,092
Individuals, partnerships, and corporations$345,203,0001,066
U.S. Government$148,0002,518
States and political subdivisions in the U.S.$5,878,0003,001
Commercial banks and other depository institutions in U.S.$4,849,000501
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,196,000658
Demand deposits$43,318,0001,079
Nontransaction accounts$233,882,000970
Money market deposit accounts (MMDAs)$86,443,000560
Other savings deposits (excluding MMDAs)$29,358,0001,304
Total time deposits$118,081,0001,246
Total time and savings deposits$312,760,0001,067
Noninterest-bearing deposits$43,318,0001,155
Interest-bearing deposits$312,760,0001,070
Retail deposits$330,079,0001,034
Estimated insured deposits$309,375,0001,053
IRAs and Keogh plan accounts$17,234,0001,570
Brokered deposits$8,742,000320
Fully insured brokered deposits$8,742,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$337,508,0001,176
Deposits held in domestic offices$337,508,0001,164
Individuals, partnerships, and corporations$325,484,0001,131
U.S. Government$159,0002,610
States and political subdivisions in the U.S.$7,898,0002,106
Commercial banks and other depository institutions in U.S.$3,967,000577
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,870,000729
Demand deposits$51,932,000916
Nontransaction accounts$219,638,0001,027
Money market deposit accounts (MMDAs)$75,570,000631
Other savings deposits (excluding MMDAs)$27,876,0001,431
Total time deposits$116,192,0001,254
Total time and savings deposits$285,576,0001,180
Noninterest-bearing deposits$51,932,000982
Interest-bearing deposits$285,576,0001,186
Retail deposits$311,066,0001,114
Estimated insured deposits$288,547,0001,146
IRAs and Keogh plan accounts$17,198,0001,636
Brokered deposits$7,859,000335
Fully insured brokered deposits$7,859,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$310,669,0001,217
Deposits held in domestic offices$310,669,0001,207
Individuals, partnerships, and corporations$299,305,0001,192
U.S. Government$208,0002,364
States and political subdivisions in the U.S.$3,414,0004,334
Commercial banks and other depository institutions in U.S.$7,742,000435
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,362,000821
Demand deposits$43,523,0001,060
Nontransaction accounts$205,307,0001,018
Money market deposit accounts (MMDAs)$75,101,000626
Other savings deposits (excluding MMDAs)$30,008,0001,489
Total time deposits$100,198,0001,268
Total time and savings deposits$267,146,0001,205
Noninterest-bearing deposits$43,523,0001,130
Interest-bearing deposits$267,146,0001,212
Retail deposits$290,324,0001,168
Estimated insured deposits$266,310,0001,213
IRAs and Keogh plan accounts$15,199,0001,782
Brokered deposits$7,742,000324
Fully insured brokered deposits$7,742,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$335,273,0001,179
Deposits held in domestic offices$335,273,0001,168
Individuals, partnerships, and corporations$296,204,0001,251
U.S. Government$30,329,00057
States and political subdivisions in the U.S.$3,476,0004,205
Commercial banks and other depository institutions in U.S.$5,264,000562
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,827,000644
Demand deposits$71,229,000671
Nontransaction accounts$201,446,0001,047
Money market deposit accounts (MMDAs)$77,161,000652
Other savings deposits (excluding MMDAs)$30,995,0001,528
Total time deposits$93,290,0001,280
Total time and savings deposits$264,044,0001,275
Noninterest-bearing deposits$71,229,000712
Interest-bearing deposits$264,044,0001,290
Retail deposits$319,409,0001,123
Estimated insured deposits$303,625,0001,115
IRAs and Keogh plan accounts$15,567,0001,825
Brokered deposits$6,252,000323
Fully insured brokered deposits$6,252,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$288,471,0001,465
Deposits held in domestic offices$288,471,0001,454
Individuals, partnerships, and corporations$284,324,0001,402
U.S. Government$1,991,000490
States and political subdivisions in the U.S.$2,156,0005,641
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$97,596,000859
Demand deposits$38,843,0001,140
Nontransaction accounts$190,875,0001,145
Money market deposit accounts (MMDAs)$82,334,000635
Other savings deposits (excluding MMDAs)$28,287,0001,563
Total time deposits$80,254,0001,604
Total time and savings deposits$249,628,0001,455
Noninterest-bearing deposits$38,843,0001,245
Interest-bearing deposits$249,628,0001,451
Retail deposits$279,039,0001,359
Estimated insured deposits$262,241,0001,359
IRAs and Keogh plan accounts$15,975,0001,896
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA