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Beverly National Bank, Total Deposits

1997-12-31Rank
Total deposits$595,066,000648
Deposits held in domestic offices$595,066,000643
Individuals, partnerships, and corporations$565,234,000634
U.S. Government$567,000509
States and political subdivisions in the U.S.$29,265,000530
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,271,000377
Demand deposits$90,102,000512
Nontransaction accounts$415,795,000544
Money market deposit accounts (MMDAs)$33,088,0001,200
Other savings deposits (excluding MMDAs)$99,201,000405
Total time deposits$283,506,000475
Total time and savings deposits$504,964,000645
Noninterest-bearing deposits$90,102,000567
Interest-bearing deposits$504,964,000645
Retail deposits$521,617,000625
Estimated insured deposits$513,941,000598
IRAs and Keogh plan accounts$29,441,000867
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$567,136,000707
Deposits held in domestic offices$567,136,000699
Individuals, partnerships, and corporations$541,895,000704
U.S. Government$756,000847
States and political subdivisions in the U.S.$24,386,000640
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,926,000446
Demand deposits$91,204,000549
Nontransaction accounts$392,210,000597
Money market deposit accounts (MMDAs)$39,729,0001,023
Other savings deposits (excluding MMDAs)$103,214,000426
Total time deposits$249,267,000572
Total time and savings deposits$475,932,000711
Noninterest-bearing deposits$91,204,000588
Interest-bearing deposits$475,932,000713
Retail deposits$508,185,000679
Estimated insured deposits$503,030,000653
IRAs and Keogh plan accounts$29,570,000942
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,473,0004,367
Deposits held in domestic offices$86,473,0004,359
Individuals, partnerships, and corporations$79,241,0004,398
U.S. Government$250,0002,053
States and political subdivisions in the U.S.$6,982,0002,422
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,905,0003,766
Demand deposits$12,169,0003,617
Nontransaction accounts$63,568,0003,499
Money market deposit accounts (MMDAs)$6,605,0004,344
Other savings deposits (excluding MMDAs)$16,836,0002,243
Total time deposits$40,127,0003,732
Total time and savings deposits$74,304,0004,311
Noninterest-bearing deposits$12,169,0003,809
Interest-bearing deposits$74,304,0004,359
Retail deposits$80,647,0004,151
Estimated insured deposits$84,047,0003,958
IRAs and Keogh plan accounts$2,672,0006,680
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$80,523,0004,619
Deposits held in domestic offices$80,523,0004,609
Individuals, partnerships, and corporations$76,983,0004,487
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$3,478,0004,268
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,739,0004,083
Demand deposits$12,481,0003,564
Nontransaction accounts$58,784,0003,638
Money market deposit accounts (MMDAs)$6,753,0004,677
Other savings deposits (excluding MMDAs)$17,446,0002,408
Total time deposits$34,585,0003,864
Total time and savings deposits$68,042,0004,622
Noninterest-bearing deposits$12,481,0003,743
Interest-bearing deposits$68,042,0004,675
Retail deposits$78,391,0004,296
Estimated insured deposits$79,691,0004,137
IRAs and Keogh plan accounts$2,726,0006,607
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,206,0004,913
Deposits held in domestic offices$77,206,0004,906
Individuals, partnerships, and corporations$74,990,0004,683
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$2,206,0005,687
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,225,0004,150
Demand deposits$11,731,0003,630
Nontransaction accounts$55,981,0003,860
Money market deposit accounts (MMDAs)$7,330,0004,810
Other savings deposits (excluding MMDAs)$18,395,0002,423
Total time deposits$30,256,0004,257
Total time and savings deposits$65,475,0004,914
Noninterest-bearing deposits$11,731,0003,845
Interest-bearing deposits$65,475,0005,026
Retail deposits$76,684,0004,561
Estimated insured deposits$77,184,0004,434
IRAs and Keogh plan accounts$3,266,0006,243
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$77,039,0005,051
Deposits held in domestic offices$77,039,0005,042
Individuals, partnerships, and corporations$74,913,0004,928
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$2,073,0005,778
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$19,087,0004,440
Demand deposits$9,812,0004,144
Nontransaction accounts$57,952,0003,781
Money market deposit accounts (MMDAs)$8,440,0004,492
Other savings deposits (excluding MMDAs)$16,159,0002,538
Total time deposits$33,353,0004,071
Total time and savings deposits$67,227,0005,048
Noninterest-bearing deposits$9,812,0004,441
Interest-bearing deposits$67,227,0005,041
Retail deposits$75,857,0004,734
Estimated insured deposits$76,857,0004,619
IRAs and Keogh plan accounts$4,137,0005,665
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA