Home > The Broadway National Bank of Chelsea > Total Deposits
The Broadway National Bank of Chelsea, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $147,260,000 | 2,995 |
| Deposits held in domestic offices | $147,260,000 | 2,993 |
| Individuals, partnerships, and corporations | $146,618,000 | 2,785 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $509,000 | 6,859 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,632 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,725,000 | 1,430 |
| Demand deposits | $32,510,000 | 1,525 |
| Nontransaction accounts | $85,535,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $15,750,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $43,779,000 | 1,170 |
| Total time deposits | $26,006,000 | 5,224 |
| Total time and savings deposits | $114,750,000 | 3,216 |
| Noninterest-bearing deposits | $32,510,000 | 1,859 |
| Interest-bearing deposits | $114,750,000 | 3,214 |
| Retail deposits | $136,810,000 | 2,696 |
| Estimated insured deposits | $117,502,000 | 2,937 |
| IRAs and Keogh plan accounts | $1,696,000 | 6,819 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $148,476,000 | 2,970 |
| Deposits held in domestic offices | $148,476,000 | 2,966 |
| Individuals, partnerships, and corporations | $147,857,000 | 2,753 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $576,000 | 6,829 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,205 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,816,000 | 1,398 |
| Demand deposits | $34,494,000 | 1,448 |
| Nontransaction accounts | $85,660,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $16,320,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $43,156,000 | 1,170 |
| Total time deposits | $26,184,000 | 5,239 |
| Total time and savings deposits | $113,982,000 | 3,231 |
| Noninterest-bearing deposits | $34,494,000 | 1,757 |
| Interest-bearing deposits | $113,982,000 | 3,224 |
| Retail deposits | $137,684,000 | 2,670 |
| Estimated insured deposits | $120,147,000 | 2,872 |
| IRAs and Keogh plan accounts | $1,610,000 | 6,938 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $151,739,000 | 2,889 |
| Deposits held in domestic offices | $151,739,000 | 2,884 |
| Individuals, partnerships, and corporations | $151,206,000 | 2,687 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $501,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,154 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,036,000 | 1,326 |
| Demand deposits | $34,586,000 | 1,326 |
| Nontransaction accounts | $88,703,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $17,054,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $45,553,000 | 1,090 |
| Total time deposits | $26,096,000 | 5,267 |
| Total time and savings deposits | $117,153,000 | 3,148 |
| Noninterest-bearing deposits | $34,586,000 | 1,621 |
| Interest-bearing deposits | $117,153,000 | 3,144 |
| Retail deposits | $141,186,000 | 2,578 |
| Estimated insured deposits | $120,802,000 | 2,852 |
| IRAs and Keogh plan accounts | $1,654,000 | 6,857 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $147,785,000 | 2,907 |
| Deposits held in domestic offices | $147,785,000 | 2,904 |
| Individuals, partnerships, and corporations | $147,377,000 | 2,689 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $371,000 | 7,070 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,563,000 | 1,304 |
| Demand deposits | $34,433,000 | 1,343 |
| Nontransaction accounts | $84,222,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $16,958,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $42,166,000 | 1,097 |
| Total time deposits | $25,098,000 | 5,358 |
| Total time and savings deposits | $113,352,000 | 3,159 |
| Noninterest-bearing deposits | $34,433,000 | 1,618 |
| Interest-bearing deposits | $113,352,000 | 3,160 |
| Retail deposits | $137,671,000 | 2,593 |
| Estimated insured deposits | $120,409,000 | 2,813 |
| IRAs and Keogh plan accounts | $1,528,000 | 7,003 |
| 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 | $144,019,000 | 2,830 |
| Deposits held in domestic offices | $144,019,000 | 2,825 |
| Individuals, partnerships, and corporations | $143,346,000 | 2,623 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $47,000 | 7,599 |
| Commercial banks and other depository institutions in U.S. | $609,000 | 1,505 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,625,000 | 1,230 |
| Demand deposits | $31,786,000 | 1,461 |
| Nontransaction accounts | $80,394,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $16,315,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $35,880,000 | 1,108 |
| Total time deposits | $28,199,000 | 5,049 |
| Total time and savings deposits | $112,233,000 | 3,057 |
| Noninterest-bearing deposits | $32,458,000 | 1,668 |
| Interest-bearing deposits | $111,561,000 | 3,078 |
| Retail deposits | $131,444,000 | 2,564 |
| Estimated insured deposits | $113,002,000 | 2,881 |
| IRAs and Keogh plan accounts | $1,413,000 | 7,173 |
| 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 | $132,108,000 | 2,953 |
| Deposits held in domestic offices | $132,108,000 | 2,949 |
| Individuals, partnerships, and corporations | $131,146,000 | 2,760 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $724,000 | 6,958 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 1,867 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,748,000 | 1,092 |
| Demand deposits | $34,409,000 | 1,263 |
| Nontransaction accounts | $66,360,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $15,439,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $34,156,000 | 1,028 |
| Total time deposits | $16,765,000 | 6,604 |
| Total time and savings deposits | $97,699,000 | 3,336 |
| Noninterest-bearing deposits | $34,409,000 | 1,466 |
| Interest-bearing deposits | $97,699,000 | 3,363 |
| Retail deposits | $125,464,000 | 2,580 |
| Estimated insured deposits | $104,328,000 | 3,067 |
| IRAs and Keogh plan accounts | $593,000 | 8,533 |
| 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 | $116,778,000 | 3,234 |
| Deposits held in domestic offices | $116,778,000 | 3,230 |
| Individuals, partnerships, and corporations | $115,565,000 | 3,028 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $1,054,000 | 6,785 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,233 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,261,000 | 1,356 |
| Demand deposits | $28,432,000 | 1,613 |
| Nontransaction accounts | $58,517,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $16,325,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $32,552,000 | 1,122 |
| Total time deposits | $9,640,000 | 7,938 |
| Total time and savings deposits | $88,346,000 | 3,608 |
| Noninterest-bearing deposits | $28,432,000 | 1,776 |
| Interest-bearing deposits | $88,346,000 | 3,636 |
| Retail deposits | $112,222,000 | 2,857 |
| Estimated insured deposits | $101,078,000 | 3,126 |
| IRAs and Keogh plan accounts | $414,000 | 9,109 |
| 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 | $118,079,000 | 3,196 |
| Deposits held in domestic offices | $118,079,000 | 3,192 |
| Individuals, partnerships, and corporations | $117,465,000 | 3,000 |
| U.S. Government | $62,000 | 1,758 |
| States and political subdivisions in the U.S. | $523,000 | 7,563 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,707,000 | 1,314 |
| Demand deposits | $29,958,000 | 1,562 |
| Nontransaction accounts | $56,372,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $16,936,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $32,737,000 | 1,118 |
| Total time deposits | $6,699,000 | 8,586 |
| Total time and savings deposits | $88,121,000 | 3,588 |
| Noninterest-bearing deposits | $29,958,000 | 1,709 |
| Interest-bearing deposits | $88,121,000 | 3,612 |
| Retail deposits | $114,952,000 | 2,827 |
| Estimated insured deposits | $102,670,000 | 3,106 |
| IRAs and Keogh plan accounts | $10,000 | 9,907 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $110,759,000 | 3,343 |
| Deposits held in domestic offices | $110,759,000 | 3,336 |
| Individuals, partnerships, and corporations | $109,833,000 | 3,148 |
| U.S. Government | $165,000 | 1,258 |
| States and political subdivisions in the U.S. | $482,000 | 7,998 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 1,950 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,168,000 | 1,373 |
| Demand deposits | $27,720,000 | 1,657 |
| Nontransaction accounts | $52,591,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $15,299,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $33,030,000 | 1,119 |
| Total time deposits | $4,262,000 | 9,269 |
| Total time and savings deposits | $83,039,000 | 3,783 |
| Noninterest-bearing deposits | $27,720,000 | 1,781 |
| Interest-bearing deposits | $83,039,000 | 3,815 |
| Retail deposits | $108,456,000 | 2,972 |
| Estimated insured deposits | $97,787,000 | 3,223 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $110,728,000 | 3,444 |
| Deposits held in domestic offices | $110,728,000 | 3,433 |
| Individuals, partnerships, and corporations | $109,801,000 | 3,232 |
| U.S. Government | $86,000 | 3,287 |
| States and political subdivisions in the U.S. | $590,000 | 8,106 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,220,000 | 1,407 |
| Demand deposits | $33,002,000 | 1,403 |
| Nontransaction accounts | $51,508,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $17,102,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $34,304,000 | 1,136 |
| Total time deposits | $102,000 | 10,035 |
| Total time and savings deposits | $77,726,000 | 4,125 |
| Noninterest-bearing deposits | $33,002,000 | 1,502 |
| Interest-bearing deposits | $77,726,000 | 4,172 |
| Retail deposits | $110,728,000 | 3,022 |
| Estimated insured deposits | $95,428,000 | 3,427 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $103,238,000 | 3,701 |
| Deposits held in domestic offices | $103,238,000 | 3,693 |
| Individuals, partnerships, and corporations | $102,431,000 | 3,463 |
| U.S. Government | $40,000 | 4,642 |
| States and political subdivisions in the U.S. | $722,000 | 8,122 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,618 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,938,000 | 1,633 |
| Demand deposits | $26,894,000 | 1,740 |
| Nontransaction accounts | $50,300,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $16,663,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $33,540,000 | 1,194 |
| Total time deposits | $97,000 | 10,463 |
| Total time and savings deposits | $76,344,000 | 4,210 |
| Noninterest-bearing deposits | $26,894,000 | 1,842 |
| Interest-bearing deposits | $76,344,000 | 4,257 |
| Retail deposits | $103,238,000 | 3,281 |
| Estimated insured deposits | $92,680,000 | 3,580 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $110,371,000 | 3,451 |
| Deposits held in domestic offices | $110,371,000 | 3,443 |
| Individuals, partnerships, and corporations | $109,235,000 | 3,249 |
| U.S. Government | $204,000 | 2,397 |
| States and political subdivisions in the U.S. | $896,000 | 8,090 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,753,000 | 1,607 |
| Demand deposits | $27,344,000 | 1,704 |
| Nontransaction accounts | $55,618,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $20,283,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $35,241,000 | 1,280 |
| Total time deposits | $94,000 | 10,996 |
| Total time and savings deposits | $83,027,000 | 3,842 |
| Noninterest-bearing deposits | $27,344,000 | 1,803 |
| Interest-bearing deposits | $83,027,000 | 3,884 |
| Retail deposits | $110,371,000 | 3,106 |
| Estimated insured deposits | $97,314,000 | 3,401 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $117,243,000 | 3,352 |
| Deposits held in domestic offices | $117,243,000 | 3,344 |
| Individuals, partnerships, and corporations | $116,299,000 | 3,108 |
| U.S. Government | $32,000 | 5,138 |
| States and political subdivisions in the U.S. | $823,000 | 8,396 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,829 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,006,000 | 1,523 |
| Demand deposits | $27,649,000 | 1,627 |
| Nontransaction accounts | $60,237,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $25,517,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $34,626,000 | 1,389 |
| Total time deposits | $94,000 | 11,486 |
| Total time and savings deposits | $89,594,000 | 3,668 |
| Noninterest-bearing deposits | $27,649,000 | 1,742 |
| Interest-bearing deposits | $89,594,000 | 3,752 |
| Retail deposits | $117,243,000 | 3,046 |
| Estimated insured deposits | $97,089,000 | 3,530 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $112,894,000 | 3,602 |
| Deposits held in domestic offices | $112,894,000 | 3,593 |
| Individuals, partnerships, and corporations | $110,939,000 | 3,466 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $1,137,000 | 7,694 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,599 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,933,000 | 1,548 |
| Demand deposits | $25,219,000 | 1,740 |
| Nontransaction accounts | $57,961,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $26,091,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $31,780,000 | 1,395 |
| Total time deposits | $90,000 | 11,889 |
| Total time and savings deposits | $87,675,000 | 4,012 |
| Noninterest-bearing deposits | $25,219,000 | 1,888 |
| Interest-bearing deposits | $87,675,000 | 4,007 |
| Retail deposits | $112,894,000 | 3,270 |
| Estimated insured deposits | $95,976,000 | 3,724 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |