Home > The Beatrice National Bank and Trust Company > Total Deposits
The Beatrice National Bank and Trust Company, Total Deposits
2001-12-31 | Rank | |
Total deposits | $86,580,000 | 4,393 |
Deposits held in domestic offices | $86,580,000 | 4,386 |
Individuals, partnerships, and corporations | $77,573,000 | 4,455 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,566,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,739 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,060,000 | 2,601 |
Demand deposits | $15,023,000 | 3,059 |
Nontransaction accounts | $51,513,000 | 4,393 |
Money market deposit accounts (MMDAs) | $10,284,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,614 |
Total time deposits | $38,053,000 | 4,099 |
Total time and savings deposits | $71,550,000 | 4,499 |
Noninterest-bearing deposits | $15,030,000 | 3,322 |
Interest-bearing deposits | $71,550,000 | 4,520 |
Retail deposits | $77,368,000 | 4,154 |
Estimated insured deposits | $68,595,000 | 4,492 |
IRAs and Keogh plan accounts | $2,555,000 | 5,784 |
Brokered deposits | $7,676,000 | 651 |
Fully insured brokered deposits | $7,676,000 | 571 |
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 | $90,004,000 | 4,151 |
Deposits held in domestic offices | $90,004,000 | 4,146 |
Individuals, partnerships, and corporations | $81,074,000 | 4,193 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $8,623,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,734 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 2,597 |
Demand deposits | $14,307,000 | 3,065 |
Nontransaction accounts | $57,491,000 | 3,938 |
Money market deposit accounts (MMDAs) | $12,490,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,427 |
Total time deposits | $41,773,000 | 3,764 |
Total time and savings deposits | $75,692,000 | 4,156 |
Noninterest-bearing deposits | $14,317,000 | 3,304 |
Interest-bearing deposits | $75,687,000 | 4,189 |
Retail deposits | $80,788,000 | 3,887 |
Estimated insured deposits | $71,904,000 | 4,269 |
IRAs and Keogh plan accounts | $2,717,000 | 5,574 |
Brokered deposits | $8,423,000 | 584 |
Fully insured brokered deposits | $8,423,000 | 523 |
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 | $83,610,000 | 4,375 |
Deposits held in domestic offices | $83,610,000 | 4,369 |
Individuals, partnerships, and corporations | $76,101,000 | 4,405 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,981,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,442 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 2,854 |
Demand deposits | $12,551,000 | 3,396 |
Nontransaction accounts | $53,377,000 | 4,130 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,308 |
Total time deposits | $38,190,000 | 3,922 |
Total time and savings deposits | $71,059,000 | 4,375 |
Noninterest-bearing deposits | $12,551,000 | 3,606 |
Interest-bearing deposits | $71,059,000 | 4,411 |
Retail deposits | $76,833,000 | 4,085 |
Estimated insured deposits | $69,167,000 | 4,446 |
IRAs and Keogh plan accounts | $3,105,000 | 5,355 |
Brokered deposits | $4,063,000 | 610 |
Fully insured brokered deposits | $4,063,000 | 544 |
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 | $92,495,000 | 4,014 |
Deposits held in domestic offices | $92,495,000 | 4,008 |
Individuals, partnerships, and corporations | $84,857,000 | 4,018 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $7,071,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,440 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,420,000 | 2,728 |
Demand deposits | $14,781,000 | 3,075 |
Nontransaction accounts | $60,075,000 | 3,717 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,809 |
Total time deposits | $46,039,000 | 3,313 |
Total time and savings deposits | $77,714,000 | 4,036 |
Noninterest-bearing deposits | $14,781,000 | 3,273 |
Interest-bearing deposits | $77,714,000 | 4,065 |
Retail deposits | $84,052,000 | 3,800 |
Estimated insured deposits | $78,317,000 | 3,993 |
IRAs and Keogh plan accounts | $3,090,000 | 5,493 |
Brokered deposits | $9,409,000 | 358 |
Fully insured brokered deposits | $9,409,000 | 324 |
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 | $83,274,000 | 4,365 |
Deposits held in domestic offices | $83,274,000 | 4,357 |
Individuals, partnerships, and corporations | $76,810,000 | 4,327 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $6,061,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,750 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,346,000 | 2,820 |
Demand deposits | $13,661,000 | 3,195 |
Nontransaction accounts | $52,928,000 | 4,086 |
Money market deposit accounts (MMDAs) | $9,759,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,823 |
Total time deposits | $39,678,000 | 3,794 |
Total time and savings deposits | $69,613,000 | 4,418 |
Noninterest-bearing deposits | $13,662,000 | 3,390 |
Interest-bearing deposits | $69,612,000 | 4,461 |
Retail deposits | $75,987,000 | 4,163 |
Estimated insured deposits | $70,235,000 | 4,415 |
IRAs and Keogh plan accounts | $3,113,000 | 5,648 |
Brokered deposits | $6,312,000 | 421 |
Fully insured brokered deposits | $6,312,000 | 374 |
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 | $78,313,000 | 4,729 |
Deposits held in domestic offices | $78,313,000 | 4,717 |
Individuals, partnerships, and corporations | $69,911,000 | 4,822 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $8,059,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,174 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,512,000 | 2,947 |
Demand deposits | $13,162,000 | 3,384 |
Nontransaction accounts | $48,801,000 | 4,440 |
Money market deposit accounts (MMDAs) | $8,343,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,617 |
Total time deposits | $36,268,000 | 4,124 |
Total time and savings deposits | $65,151,000 | 4,795 |
Noninterest-bearing deposits | $13,162,000 | 3,567 |
Interest-bearing deposits | $65,151,000 | 4,846 |
Retail deposits | $69,960,000 | 4,630 |
Estimated insured deposits | $65,284,000 | 4,887 |
IRAs and Keogh plan accounts | $3,369,000 | 5,655 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $79,180,000 | 4,745 |
Deposits held in domestic offices | $79,180,000 | 4,737 |
Individuals, partnerships, and corporations | $71,464,000 | 4,813 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $7,258,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,947 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 3,157 |
Demand deposits | $12,003,000 | 3,652 |
Nontransaction accounts | $51,562,000 | 4,275 |
Money market deposit accounts (MMDAs) | $7,317,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,346 |
Total time deposits | $39,345,000 | 3,801 |
Total time and savings deposits | $67,177,000 | 4,742 |
Noninterest-bearing deposits | $12,003,000 | 3,846 |
Interest-bearing deposits | $67,177,000 | 4,796 |
Retail deposits | $71,935,000 | 4,645 |
Estimated insured deposits | $67,615,000 | 4,855 |
IRAs and Keogh plan accounts | $3,654,000 | 5,549 |
Brokered deposits | $2,472,000 | 576 |
Fully insured brokered deposits | $25,000 | 1,224 |
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 | $70,333,000 | 5,206 |
Deposits held in domestic offices | $70,333,000 | 5,199 |
Individuals, partnerships, and corporations | $62,827,000 | 5,357 |
U.S. Government | $108,000 | 3,341 |
States and political subdivisions in the U.S. | $6,858,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,651 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,205 |
Demand deposits | $12,384,000 | 3,593 |
Nontransaction accounts | $42,367,000 | 4,903 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,785 |
Total time deposits | $29,006,000 | 4,502 |
Total time and savings deposits | $57,949,000 | 5,323 |
Noninterest-bearing deposits | $12,384,000 | 3,776 |
Interest-bearing deposits | $57,949,000 | 5,386 |
Retail deposits | $66,010,000 | 5,035 |
Estimated insured deposits | $60,765,000 | 5,331 |
IRAs and Keogh plan accounts | $3,876,000 | 5,330 |
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 | $80,089,000 | 4,778 |
Deposits held in domestic offices | $80,089,000 | 4,771 |
Individuals, partnerships, and corporations | $72,663,000 | 4,811 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $6,737,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,830 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,940,000 | 3,099 |
Demand deposits | $12,612,000 | 3,408 |
Nontransaction accounts | $51,149,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,585 |
Total time deposits | $38,448,000 | 3,386 |
Total time and savings deposits | $67,477,000 | 4,778 |
Noninterest-bearing deposits | $12,612,000 | 3,609 |
Interest-bearing deposits | $67,477,000 | 4,880 |
Retail deposits | $70,972,000 | 4,885 |
Estimated insured deposits | $67,127,000 | 5,014 |
IRAs and Keogh plan accounts | $4,399,000 | 5,133 |
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 | $75,756,000 | 5,125 |
Deposits held in domestic offices | $75,756,000 | 5,116 |
Individuals, partnerships, and corporations | $69,335,000 | 5,244 |
U.S. Government | $148,000 | 3,112 |
States and political subdivisions in the U.S. | $5,475,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,532 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,343,000 | 3,408 |
Demand deposits | $10,414,000 | 3,958 |
Nontransaction accounts | $50,413,000 | 4,297 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 5,218 |
Total time deposits | $37,046,000 | 3,691 |
Total time and savings deposits | $65,342,000 | 5,183 |
Noninterest-bearing deposits | $10,414,000 | 4,238 |
Interest-bearing deposits | $65,342,000 | 5,173 |
Retail deposits | $72,309,000 | 4,933 |
Estimated insured deposits | $68,765,000 | 5,069 |
IRAs and Keogh plan accounts | $5,070,000 | 4,910 |
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 |