Home > The Beverly National Bank > Total Deposits

The Beverly National Bank, Total Deposits

2009-12-31Rank
Total deposits$412,823,0001,363
Deposits held in domestic offices$412,823,0001,361
Individuals, partnerships, and corporations$390,860,0001,318
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$21,956,0001,545
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,710,0002,974
Demand deposits$19,545,0002,832
Nontransaction accounts$377,113,0001,292
Money market deposit accounts (MMDAs)$98,786,0001,144
Other savings deposits (excluding MMDAs)$205,589,000441
Total time deposits$72,737,0003,415
Total time and savings deposits$393,278,0001,300
Noninterest-bearing deposits$90,111,000715
Interest-bearing deposits$322,712,0001,554
Retail deposits$386,853,0001,152
Estimated insured deposits$289,120,0001,660
IRAs and Keogh plan accounts$10,169,0002,727
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$394,997,0001,429
Deposits held in domestic offices$394,997,0001,426
Individuals, partnerships, and corporations$376,294,0001,374
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$18,693,0001,727
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,796,0002,411
Demand deposits$24,010,0002,079
Nontransaction accounts$354,201,0001,386
Money market deposit accounts (MMDAs)$83,675,0001,295
Other savings deposits (excluding MMDAs)$194,800,000455
Total time deposits$75,725,0003,390
Total time and savings deposits$370,987,0001,382
Noninterest-bearing deposits$87,076,000708
Interest-bearing deposits$307,921,0001,621
Retail deposits$366,858,0001,213
Estimated insured deposits$296,239,0001,619
IRAs and Keogh plan accounts$10,384,0002,652
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$370,566,0001,547
Deposits held in domestic offices$370,566,0001,543
Individuals, partnerships, and corporations$353,632,0001,472
U.S. Government$03,557
States and political subdivisions in the U.S.$16,934,0001,861
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,420,0002,664
Demand deposits$19,491,0002,688
Nontransaction accounts$333,146,0001,472
Money market deposit accounts (MMDAs)$79,411,0001,304
Other savings deposits (excluding MMDAs)$177,101,000489
Total time deposits$76,634,0003,404
Total time and savings deposits$351,075,0001,470
Noninterest-bearing deposits$74,075,000869
Interest-bearing deposits$296,491,0001,683
Retail deposits$342,455,0001,302
Estimated insured deposits$228,181,0001,809
IRAs and Keogh plan accounts$10,157,0002,672
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$349,978,0001,652
Deposits held in domestic offices$349,978,0001,649
Individuals, partnerships, and corporations$333,043,0001,583
U.S. Government$03,628
States and political subdivisions in the U.S.$16,935,0001,907
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,385,0003,906
Demand deposits$13,630,0003,787
Nontransaction accounts$324,593,0001,531
Money market deposit accounts (MMDAs)$77,207,0001,303
Other savings deposits (excluding MMDAs)$172,356,000493
Total time deposits$75,029,0003,486
Total time and savings deposits$336,348,0001,551
Noninterest-bearing deposits$73,240,000875
Interest-bearing deposits$276,738,0001,796
Retail deposits$323,405,0001,368
Estimated insured deposits$219,965,0001,867
IRAs and Keogh plan accounts$9,438,0002,778
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$340,298,0001,630
Deposits held in domestic offices$340,298,0001,627
Individuals, partnerships, and corporations$317,353,0001,590
U.S. Government$230,000436
States and political subdivisions in the U.S.$22,715,0001,424
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,634,0003,230
Demand deposits$19,282,0002,766
Nontransaction accounts$309,664,0001,540
Money market deposit accounts (MMDAs)$80,555,0001,236
Other savings deposits (excluding MMDAs)$157,081,000517
Total time deposits$72,028,0003,516
Total time and savings deposits$321,016,0001,563
Noninterest-bearing deposits$75,091,000838
Interest-bearing deposits$265,207,0001,809
Retail deposits$316,611,0001,366
Estimated insured deposits$226,171,0001,776
IRAs and Keogh plan accounts$8,909,0002,821
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$357,607,0001,517
Deposits held in domestic offices$357,607,0001,512
Individuals, partnerships, and corporations$335,900,0001,489
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$21,699,0001,404
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,722,0003,011
Demand deposits$19,731,0002,611
Nontransaction accounts$325,885,0001,432
Money market deposit accounts (MMDAs)$86,476,0001,180
Other savings deposits (excluding MMDAs)$156,669,000512
Total time deposits$82,740,0003,093
Total time and savings deposits$337,876,0001,457
Noninterest-bearing deposits$72,247,000844
Interest-bearing deposits$285,360,0001,674
Retail deposits$326,325,0001,308
Estimated insured deposits$250,294,0001,588
IRAs and Keogh plan accounts$8,643,0002,835
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$366,045,0001,476
Deposits held in domestic offices$366,045,0001,473
Individuals, partnerships, and corporations$346,847,0001,433
U.S. Government$03,873
States and political subdivisions in the U.S.$19,198,0001,618
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,309,0002,844
Demand deposits$18,660,0002,863
Nontransaction accounts$331,736,0001,392
Money market deposit accounts (MMDAs)$87,410,0001,182
Other savings deposits (excluding MMDAs)$156,994,000515
Total time deposits$87,332,0002,882
Total time and savings deposits$347,385,0001,405
Noninterest-bearing deposits$74,229,000844
Interest-bearing deposits$291,816,0001,628
Retail deposits$331,290,0001,282
Estimated insured deposits$231,579,0001,677
IRAs and Keogh plan accounts$8,402,0002,871
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$359,569,0001,498
Deposits held in domestic offices$359,569,0001,495
Individuals, partnerships, and corporations$347,450,0001,433
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$12,115,0002,390
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,007,0003,490
Demand deposits$16,006,0003,324
Nontransaction accounts$331,562,0001,399
Money market deposit accounts (MMDAs)$92,979,0001,133
Other savings deposits (excluding MMDAs)$149,466,000535
Total time deposits$89,118,0002,860
Total time and savings deposits$343,563,0001,420
Noninterest-bearing deposits$68,771,000897
Interest-bearing deposits$290,798,0001,640
Retail deposits$324,786,0001,303
Estimated insured deposits$229,197,0001,687
IRAs and Keogh plan accounts$6,065,0003,650
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$350,471,0001,529
Deposits held in domestic offices$350,471,0001,525
Individuals, partnerships, and corporations$339,971,0001,459
U.S. Government$73,0001,027
States and political subdivisions in the U.S.$10,427,0002,618
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,293,0003,622
Demand deposits$15,740,0003,455
Nontransaction accounts$323,178,0001,425
Money market deposit accounts (MMDAs)$81,589,0001,241
Other savings deposits (excluding MMDAs)$152,466,000521
Total time deposits$89,123,0002,813
Total time and savings deposits$334,731,0001,439
Noninterest-bearing deposits$72,445,000862
Interest-bearing deposits$278,026,0001,679
Retail deposits$318,899,0001,305
Estimated insured deposits$229,813,0001,667
IRAs and Keogh plan accounts$7,560,0003,095
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$360,268,0001,472
Deposits held in domestic offices$360,268,0001,468
Individuals, partnerships, and corporations$347,249,0001,411
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$13,004,0002,087
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,952,0002,994
Demand deposits$18,981,0002,760
Nontransaction accounts$328,316,0001,391
Money market deposit accounts (MMDAs)$87,439,0001,181
Other savings deposits (excluding MMDAs)$147,446,000539
Total time deposits$93,431,0002,695
Total time and savings deposits$341,287,0001,406
Noninterest-bearing deposits$73,181,000832
Interest-bearing deposits$287,087,0001,611
Retail deposits$327,747,0001,265
Estimated insured deposits$238,941,0001,583
IRAs and Keogh plan accounts$7,421,0003,152
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$360,056,0001,491
Deposits held in domestic offices$360,056,0001,487
Individuals, partnerships, and corporations$345,556,0001,437
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$14,497,0001,911
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,033,0002,617
Demand deposits$21,481,0002,567
Nontransaction accounts$322,023,0001,414
Money market deposit accounts (MMDAs)$87,225,0001,162
Other savings deposits (excluding MMDAs)$151,408,000533
Total time deposits$83,389,0002,969
Total time and savings deposits$338,575,0001,422
Noninterest-bearing deposits$77,867,000825
Interest-bearing deposits$282,189,0001,659
Retail deposits$333,195,0001,271
Estimated insured deposits$231,778,0001,659
IRAs and Keogh plan accounts$7,793,0003,012
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$346,445,0001,553
Deposits held in domestic offices$346,445,0001,549
Individuals, partnerships, and corporations$333,039,0001,488
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$13,383,0002,099
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,844,0002,711
Demand deposits$20,773,0002,690
Nontransaction accounts$308,601,0001,455
Money market deposit accounts (MMDAs)$83,698,0001,206
Other savings deposits (excluding MMDAs)$149,430,000549
Total time deposits$75,474,0003,232
Total time and savings deposits$325,672,0001,464
Noninterest-bearing deposits$72,709,000878
Interest-bearing deposits$273,736,0001,704
Retail deposits$324,616,0001,298
Estimated insured deposits$229,359,0001,662
IRAs and Keogh plan accounts$6,598,0003,390
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$357,229,0001,481
Deposits held in domestic offices$357,229,0001,477
Individuals, partnerships, and corporations$341,820,0001,422
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$15,399,0001,850
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,529,0002,392
Demand deposits$21,495,0002,647
Nontransaction accounts$314,700,0001,413
Money market deposit accounts (MMDAs)$80,096,0001,214
Other savings deposits (excluding MMDAs)$154,534,000525
Total time deposits$80,069,0003,007
Total time and savings deposits$335,734,0001,399
Noninterest-bearing deposits$76,339,000870
Interest-bearing deposits$280,890,0001,627
Retail deposits$330,769,0001,185
Estimated insured deposits$219,186,0001,698
IRAs and Keogh plan accounts$6,730,0003,282
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$342,547,0001,519
Deposits held in domestic offices$342,547,0001,514
Individuals, partnerships, and corporations$324,235,0001,488
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$18,299,0001,472
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,135,0002,756
Demand deposits$19,960,0002,813
Nontransaction accounts$305,412,0001,428
Money market deposit accounts (MMDAs)$80,484,0001,193
Other savings deposits (excluding MMDAs)$144,839,000557
Total time deposits$80,090,0002,950
Total time and savings deposits$322,587,0001,434
Noninterest-bearing deposits$70,940,000924
Interest-bearing deposits$271,607,0001,656
Retail deposits$316,391,0001,231
Estimated insured deposits$208,893,0001,768
IRAs and Keogh plan accounts$6,828,0003,231
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$346,011,0001,493
Deposits held in domestic offices$346,011,0001,489
Individuals, partnerships, and corporations$327,048,0001,466
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$18,948,0001,408
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,558,0002,601
Demand deposits$20,577,0002,859
Nontransaction accounts$304,453,0001,400
Money market deposit accounts (MMDAs)$74,538,0001,259
Other savings deposits (excluding MMDAs)$157,301,000517
Total time deposits$72,614,0003,113
Total time and savings deposits$325,434,0001,399
Noninterest-bearing deposits$74,151,000914
Interest-bearing deposits$271,860,0001,616
Retail deposits$325,757,0001,187
Estimated insured deposits$208,459,0001,760
IRAs and Keogh plan accounts$7,113,0003,106
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$340,790,0001,477
Deposits held in domestic offices$340,790,0001,474
Individuals, partnerships, and corporations$326,171,0001,444
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$14,612,0001,856
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,852,0002,637
Demand deposits$20,720,0002,869
Nontransaction accounts$298,938,0001,383
Money market deposit accounts (MMDAs)$79,505,0001,187
Other savings deposits (excluding MMDAs)$156,622,000512
Total time deposits$62,811,0003,432
Total time and savings deposits$320,070,0001,381
Noninterest-bearing deposits$74,136,000911
Interest-bearing deposits$266,654,0001,629
Retail deposits$325,034,0001,178
Estimated insured deposits$213,652,0001,693
IRAs and Keogh plan accounts$7,345,0002,988
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$346,044,0001,426
Deposits held in domestic offices$346,044,0001,422
Individuals, partnerships, and corporations$333,979,0001,368
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$11,978,0002,202
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,381,0003,297
Demand deposits$17,970,0003,361
Nontransaction accounts$311,663,0001,296
Money market deposit accounts (MMDAs)$78,487,0001,186
Other savings deposits (excluding MMDAs)$164,977,000493
Total time deposits$68,199,0003,098
Total time and savings deposits$328,074,0001,316
Noninterest-bearing deposits$77,731,000882
Interest-bearing deposits$268,313,0001,593
Retail deposits$329,554,0001,151
Estimated insured deposits$244,356,0001,464
IRAs and Keogh plan accounts$7,594,0002,873
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$351,486,0001,366
Deposits held in domestic offices$351,486,0001,362
Individuals, partnerships, and corporations$340,487,0001,310
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$10,982,0002,274
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,511,0002,847
Demand deposits$18,971,0003,144
Nontransaction accounts$311,975,0001,247
Money market deposit accounts (MMDAs)$72,658,0001,220
Other savings deposits (excluding MMDAs)$164,971,000489
Total time deposits$74,346,0002,805
Total time and savings deposits$332,515,0001,258
Noninterest-bearing deposits$72,648,000917
Interest-bearing deposits$278,838,0001,479
Retail deposits$332,653,0001,106
Estimated insured deposits$272,308,0001,271
IRAs and Keogh plan accounts$8,149,0002,706
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$375,048,0001,244
Deposits held in domestic offices$375,048,0001,241
Individuals, partnerships, and corporations$357,486,0001,207
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$17,547,0001,480
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,329,0001,967
Demand deposits$24,199,0002,511
Nontransaction accounts$319,719,0001,163
Money market deposit accounts (MMDAs)$72,906,0001,194
Other savings deposits (excluding MMDAs)$171,230,000450
Total time deposits$75,583,0002,697
Total time and savings deposits$350,849,0001,136
Noninterest-bearing deposits$77,574,000844
Interest-bearing deposits$297,474,0001,340
Retail deposits$356,732,0001,010
Estimated insured deposits$264,997,0001,285
IRAs and Keogh plan accounts$8,395,0002,605
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$345,702,0001,344
Deposits held in domestic offices$345,702,0001,340
Individuals, partnerships, and corporations$332,181,0001,302
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$13,519,0001,950
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,247,0002,686
Demand deposits$22,820,0002,599
Nontransaction accounts$303,455,0001,217
Money market deposit accounts (MMDAs)$71,429,0001,211
Other savings deposits (excluding MMDAs)$171,777,000444
Total time deposits$60,249,0003,232
Total time and savings deposits$322,882,0001,236
Noninterest-bearing deposits$72,764,000890
Interest-bearing deposits$272,938,0001,472
Retail deposits$332,741,0001,085
Estimated insured deposits$245,942,0001,404
IRAs and Keogh plan accounts$8,508,0002,576
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,171,0001,375
Deposits held in domestic offices$337,171,0001,371
Individuals, partnerships, and corporations$322,574,0001,329
U.S. Government$58,0001,237
States and political subdivisions in the U.S.$14,539,0001,778
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,454,0003,245
Demand deposits$20,119,0002,946
Nontransaction accounts$301,717,0001,200
Money market deposit accounts (MMDAs)$68,068,0001,265
Other savings deposits (excluding MMDAs)$174,873,000433
Total time deposits$58,776,0003,238
Total time and savings deposits$317,052,0001,254
Noninterest-bearing deposits$72,321,000879
Interest-bearing deposits$264,850,0001,499
Retail deposits$324,757,0001,108
Estimated insured deposits$240,844,0001,419
IRAs and Keogh plan accounts$8,684,0002,533
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$341,340,0001,317
Deposits held in domestic offices$341,340,0001,313
Individuals, partnerships, and corporations$326,536,0001,283
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$14,791,0001,697
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,241,0002,378
Demand deposits$19,577,0002,937
Nontransaction accounts$295,099,0001,214
Money market deposit accounts (MMDAs)$65,610,0001,293
Other savings deposits (excluding MMDAs)$169,393,000439
Total time deposits$60,096,0003,157
Total time and savings deposits$321,763,0001,207
Noninterest-bearing deposits$77,448,000792
Interest-bearing deposits$263,892,0001,484
Retail deposits$328,921,0001,072
Estimated insured deposits$235,719,0001,447
IRAs and Keogh plan accounts$8,936,0002,487
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,939,0001,441
Deposits held in domestic offices$312,939,0001,436
Individuals, partnerships, and corporations$298,168,0001,410
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$14,754,0001,693
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,602,0002,377
Demand deposits$22,525,0002,572
Nontransaction accounts$266,337,0001,314
Money market deposit accounts (MMDAs)$47,220,0001,616
Other savings deposits (excluding MMDAs)$158,527,000463
Total time deposits$60,590,0003,127
Total time and savings deposits$290,414,0001,326
Noninterest-bearing deposits$67,948,000904
Interest-bearing deposits$244,991,0001,581
Retail deposits$301,256,0001,187
Estimated insured deposits$238,559,0001,419
IRAs and Keogh plan accounts$9,214,0002,434
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$304,132,0001,480
Deposits held in domestic offices$304,132,0001,476
Individuals, partnerships, and corporations$292,113,0001,430
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$12,005,0002,105
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,259,0002,994
Demand deposits$18,319,0003,045
Nontransaction accounts$266,873,0001,289
Money market deposit accounts (MMDAs)$49,081,0001,562
Other savings deposits (excluding MMDAs)$156,603,000456
Total time deposits$61,189,0003,109
Total time and savings deposits$285,813,0001,332
Noninterest-bearing deposits$59,487,0001,010
Interest-bearing deposits$244,645,0001,572
Retail deposits$292,932,0001,224
Estimated insured deposits$233,007,0001,472
IRAs and Keogh plan accounts$9,877,0002,281
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$308,298,0001,439
Deposits held in domestic offices$308,298,0001,436
Individuals, partnerships, and corporations$287,596,0001,443
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$20,651,0001,223
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,306,000464
Demand deposits$61,444,000719
Nontransaction accounts$174,992,0001,651
Money market deposit accounts (MMDAs)$51,570,0001,323
Other savings deposits (excluding MMDAs)$64,614,000902
Total time deposits$58,808,0002,771
Total time and savings deposits$246,854,0001,572
Noninterest-bearing deposits$61,444,000980
Interest-bearing deposits$246,854,0001,548
Retail deposits$298,145,0001,193
Estimated insured deposits$237,412,0001,437
IRAs and Keogh plan accounts$9,373,0002,409
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$304,770,0001,469
Deposits held in domestic offices$304,770,0001,468
Individuals, partnerships, and corporations$294,927,0001,413
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$9,808,0002,324
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,989,000467
Demand deposits$64,390,000651
Nontransaction accounts$174,781,0001,658
Money market deposit accounts (MMDAs)$48,587,0001,394
Other savings deposits (excluding MMDAs)$66,632,000872
Total time deposits$59,562,0002,763
Total time and savings deposits$240,380,0001,616
Noninterest-bearing deposits$64,390,000922
Interest-bearing deposits$240,380,0001,595
Retail deposits$294,343,0001,223
Estimated insured deposits$231,386,0001,495
IRAs and Keogh plan accounts$9,277,0002,465
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$315,098,0001,386
Deposits held in domestic offices$315,098,0001,384
Individuals, partnerships, and corporations$300,054,0001,364
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$15,028,0001,587
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,210,000410
Demand deposits$64,710,000660
Nontransaction accounts$169,888,0001,683
Money market deposit accounts (MMDAs)$45,183,0001,435
Other savings deposits (excluding MMDAs)$65,837,000857
Total time deposits$58,868,0002,824
Total time and savings deposits$250,388,0001,554
Noninterest-bearing deposits$64,710,000912
Interest-bearing deposits$250,388,0001,527
Retail deposits$306,371,0001,149
Estimated insured deposits$244,598,0001,378
IRAs and Keogh plan accounts$9,286,0002,465
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$281,717,0001,549
Deposits held in domestic offices$281,717,0001,546
Individuals, partnerships, and corporations$274,012,0001,482
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$7,690,0002,876
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,761,000491
Demand deposits$59,095,000704
Nontransaction accounts$160,956,0001,763
Money market deposit accounts (MMDAs)$37,624,0001,609
Other savings deposits (excluding MMDAs)$66,418,000817
Total time deposits$56,914,0002,922
Total time and savings deposits$222,622,0001,720
Noninterest-bearing deposits$59,095,000951
Interest-bearing deposits$222,622,0001,696
Retail deposits$273,433,0001,297
Estimated insured deposits$226,056,0001,499
IRAs and Keogh plan accounts$9,098,0002,490
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$281,406,0001,512
Deposits held in domestic offices$281,406,0001,509
Individuals, partnerships, and corporations$268,995,0001,482
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$12,359,0001,901
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$121,488,000489
Demand deposits$60,046,000672
Nontransaction accounts$159,918,0001,724
Money market deposit accounts (MMDAs)$40,223,0001,496
Other savings deposits (excluding MMDAs)$63,163,000802
Total time deposits$56,532,0002,898
Total time and savings deposits$221,360,0001,693
Noninterest-bearing deposits$60,046,000913
Interest-bearing deposits$221,360,0001,674
Retail deposits$272,672,0001,272
Estimated insured deposits$227,038,0001,460
IRAs and Keogh plan accounts$8,960,0002,478
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$284,250,0001,405
Deposits held in domestic offices$284,250,0001,403
Individuals, partnerships, and corporations$274,885,0001,358
U.S. Government$211,000642
States and political subdivisions in the U.S.$9,154,0002,332
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$121,871,000455
Demand deposits$63,742,000591
Nontransaction accounts$162,379,0001,617
Money market deposit accounts (MMDAs)$34,419,0001,515
Other savings deposits (excluding MMDAs)$60,799,000732
Total time deposits$67,161,0002,434
Total time and savings deposits$220,508,0001,608
Noninterest-bearing deposits$63,742,000794
Interest-bearing deposits$220,508,0001,592
Retail deposits$273,741,0001,197
Estimated insured deposits$217,981,0001,481
IRAs and Keogh plan accounts$8,976,0002,407
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$238,961,0001,603
Deposits held in domestic offices$238,961,0001,598
Individuals, partnerships, and corporations$232,604,0001,538
U.S. Government$163,000770
States and political subdivisions in the U.S.$6,194,0003,098
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$107,341,000528
Demand deposits$66,509,000551
Nontransaction accounts$131,620,0001,873
Money market deposit accounts (MMDAs)$23,581,0001,808
Other savings deposits (excluding MMDAs)$49,289,000767
Total time deposits$58,750,0002,771
Total time and savings deposits$172,452,0001,970
Noninterest-bearing deposits$66,509,000717
Interest-bearing deposits$172,452,0001,958
Retail deposits$231,225,0001,360
Estimated insured deposits$191,700,0001,627
IRAs and Keogh plan accounts$8,219,0002,559
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$199,302,0001,904
Deposits held in domestic offices$199,302,0001,899
Individuals, partnerships, and corporations$191,621,0001,854
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$7,542,0002,553
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,980,000832
Demand deposits$44,870,000934
Nontransaction accounts$118,322,0001,975
Money market deposit accounts (MMDAs)$19,833,0002,066
Other savings deposits (excluding MMDAs)$48,649,000793
Total time deposits$49,840,0003,086
Total time and savings deposits$154,432,0002,101
Noninterest-bearing deposits$44,870,0001,083
Interest-bearing deposits$154,432,0002,117
Retail deposits$193,629,0001,648
Estimated insured deposits$168,937,0001,851
IRAs and Keogh plan accounts$8,419,0002,597
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$193,596,0001,955
Deposits held in domestic offices$193,596,0001,950
Individuals, partnerships, and corporations$188,711,0001,869
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$4,664,0003,550
Commercial banks and other depository institutions in U.S.$192,0002,173
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,689,000961
Demand deposits$41,755,0001,105
Nontransaction accounts$115,907,0001,957
Money market deposit accounts (MMDAs)$17,884,0002,106
Other savings deposits (excluding MMDAs)$40,621,000916
Total time deposits$57,402,0002,652
Total time and savings deposits$151,841,0002,115
Noninterest-bearing deposits$41,755,0001,229
Interest-bearing deposits$151,841,0002,126
Retail deposits$187,666,0001,732
Estimated insured deposits$168,787,0001,855
IRAs and Keogh plan accounts$8,730,0002,581
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$176,321,0002,120
Deposits held in domestic offices$176,321,0002,114
Individuals, partnerships, and corporations$170,482,0002,070
U.S. Government$315,000793
States and political subdivisions in the U.S.$5,524,0003,171
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$71,141,0001,081
Demand deposits$39,104,0001,146
Nontransaction accounts$105,180,0002,111
Money market deposit accounts (MMDAs)$15,813,0002,204
Other savings deposits (excluding MMDAs)$39,158,000939
Total time deposits$50,209,0003,026
Total time and savings deposits$137,217,0002,311
Noninterest-bearing deposits$39,104,0001,250
Interest-bearing deposits$137,217,0002,332
Retail deposits$171,152,0001,900
Estimated insured deposits$155,185,0002,041
IRAs and Keogh plan accounts$8,117,0002,864
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$170,781,0002,274
Deposits held in domestic offices$170,781,0002,264
Individuals, partnerships, and corporations$162,125,0002,237
U.S. Government$462,0001,236
States and political subdivisions in the U.S.$8,099,0002,214
Commercial banks and other depository institutions in U.S.$95,0003,173
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,947,0001,210
Demand deposits$34,932,0001,311
Nontransaction accounts$101,834,0002,202
Money market deposit accounts (MMDAs)$18,749,0001,951
Other savings deposits (excluding MMDAs)$35,623,0001,096
Total time deposits$47,462,0003,187
Total time and savings deposits$135,849,0002,404
Noninterest-bearing deposits$34,932,0001,403
Interest-bearing deposits$135,849,0002,433
Retail deposits$166,375,0002,019
Estimated insured deposits$148,748,0002,223
IRAs and Keogh plan accounts$7,738,0003,159
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$153,628,0002,532
Deposits held in domestic offices$153,628,0002,523
Individuals, partnerships, and corporations$147,534,0002,455
U.S. Government$353,0001,629
States and political subdivisions in the U.S.$5,646,0002,998
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,938,0001,309
Demand deposits$34,622,0001,350
Nontransaction accounts$88,690,0002,509
Money market deposit accounts (MMDAs)$19,271,0001,909
Other savings deposits (excluding MMDAs)$34,276,0001,176
Total time deposits$35,143,0004,202
Total time and savings deposits$119,006,0002,761
Noninterest-bearing deposits$34,622,0001,442
Interest-bearing deposits$119,006,0002,803
Retail deposits$149,912,0002,305
Estimated insured deposits$133,073,0002,526
IRAs and Keogh plan accounts$7,013,0003,522
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$148,912,0002,589
Deposits held in domestic offices$148,912,0002,580
Individuals, partnerships, and corporations$143,402,0002,496
U.S. Government$332,0001,735
States and political subdivisions in the U.S.$5,080,0003,149
Commercial banks and other depository institutions in U.S.$98,0003,354
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,604,0001,462
Demand deposits$29,051,0001,597
Nontransaction accounts$89,308,0002,393
Money market deposit accounts (MMDAs)$20,711,0001,886
Other savings deposits (excluding MMDAs)$40,908,0001,112
Total time deposits$27,689,0004,686
Total time and savings deposits$119,861,0002,704
Noninterest-bearing deposits$29,051,0001,693
Interest-bearing deposits$119,861,0002,744
Retail deposits$146,437,0002,378
Estimated insured deposits$128,745,0002,578
IRAs and Keogh plan accounts$6,987,0003,456
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$150,602,0002,619
Deposits held in domestic offices$150,602,0002,608
Individuals, partnerships, and corporations$142,451,0002,566
U.S. Government$338,0001,555
States and political subdivisions in the U.S.$7,718,0001,959
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,947,0001,610
Demand deposits$23,854,0001,870
Nontransaction accounts$96,655,0002,228
Money market deposit accounts (MMDAs)$22,808,0001,890
Other savings deposits (excluding MMDAs)$44,138,0001,110
Total time deposits$29,709,0004,321
Total time and savings deposits$126,748,0002,627
Noninterest-bearing deposits$23,854,0001,994
Interest-bearing deposits$126,748,0002,694
Retail deposits$147,933,0002,426
Estimated insured deposits$132,831,0002,609
IRAs and Keogh plan accounts$7,521,0003,427
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$155,539,0002,642
Deposits held in domestic offices$155,539,0002,635
Individuals, partnerships, and corporations$148,420,0002,645
U.S. Government$73,0004,373
States and political subdivisions in the U.S.$6,945,0002,099
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,686,0001,665
Demand deposits$22,041,0001,966
Nontransaction accounts$104,853,0002,112
Money market deposit accounts (MMDAs)$30,192,0001,534
Other savings deposits (excluding MMDAs)$41,740,0001,093
Total time deposits$32,921,0004,120
Total time and savings deposits$133,497,0002,692
Noninterest-bearing deposits$22,042,0002,123
Interest-bearing deposits$133,497,0002,687
Retail deposits$151,436,0002,483
Estimated insured deposits$133,099,0002,712
IRAs and Keogh plan accounts$8,304,0003,364
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA