The Beatrice National Bank and Trust Company, Total Deposits

2001-12-31Rank
Total deposits$86,580,0004,393
Deposits held in domestic offices$86,580,0004,386
Individuals, partnerships, and corporations$77,573,0004,455
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$8,566,0002,485
Commercial banks and other depository institutions in U.S.$422,0001,739
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,060,0002,601
Demand deposits$15,023,0003,059
Nontransaction accounts$51,513,0004,393
Money market deposit accounts (MMDAs)$10,284,0003,571
Other savings deposits (excluding MMDAs)$3,176,0005,614
Total time deposits$38,053,0004,099
Total time and savings deposits$71,550,0004,499
Noninterest-bearing deposits$15,030,0003,322
Interest-bearing deposits$71,550,0004,520
Retail deposits$77,368,0004,154
Estimated insured deposits$68,595,0004,492
IRAs and Keogh plan accounts$2,555,0005,784
Brokered deposits$7,676,000651
Fully insured brokered deposits$7,676,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,004,0004,151
Deposits held in domestic offices$90,004,0004,146
Individuals, partnerships, and corporations$81,074,0004,193
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$8,623,0002,373
Commercial banks and other depository institutions in U.S.$291,0001,734
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0002,597
Demand deposits$14,307,0003,065
Nontransaction accounts$57,491,0003,938
Money market deposit accounts (MMDAs)$12,490,0002,837
Other savings deposits (excluding MMDAs)$3,228,0005,427
Total time deposits$41,773,0003,764
Total time and savings deposits$75,692,0004,156
Noninterest-bearing deposits$14,317,0003,304
Interest-bearing deposits$75,687,0004,189
Retail deposits$80,788,0003,887
Estimated insured deposits$71,904,0004,269
IRAs and Keogh plan accounts$2,717,0005,574
Brokered deposits$8,423,000584
Fully insured brokered deposits$8,423,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$83,610,0004,375
Deposits held in domestic offices$83,610,0004,369
Individuals, partnerships, and corporations$76,101,0004,405
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,981,0002,724
Commercial banks and other depository institutions in U.S.$520,0001,442
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,233,0002,854
Demand deposits$12,551,0003,396
Nontransaction accounts$53,377,0004,130
Money market deposit accounts (MMDAs)$11,343,0003,061
Other savings deposits (excluding MMDAs)$3,844,0005,308
Total time deposits$38,190,0003,922
Total time and savings deposits$71,059,0004,375
Noninterest-bearing deposits$12,551,0003,606
Interest-bearing deposits$71,059,0004,411
Retail deposits$76,833,0004,085
Estimated insured deposits$69,167,0004,446
IRAs and Keogh plan accounts$3,105,0005,355
Brokered deposits$4,063,000610
Fully insured brokered deposits$4,063,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$92,495,0004,014
Deposits held in domestic offices$92,495,0004,008
Individuals, partnerships, and corporations$84,857,0004,018
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$7,071,0002,537
Commercial banks and other depository institutions in U.S.$561,0001,440
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,420,0002,728
Demand deposits$14,781,0003,075
Nontransaction accounts$60,075,0003,717
Money market deposit accounts (MMDAs)$10,742,0003,050
Other savings deposits (excluding MMDAs)$3,294,0005,809
Total time deposits$46,039,0003,313
Total time and savings deposits$77,714,0004,036
Noninterest-bearing deposits$14,781,0003,273
Interest-bearing deposits$77,714,0004,065
Retail deposits$84,052,0003,800
Estimated insured deposits$78,317,0003,993
IRAs and Keogh plan accounts$3,090,0005,493
Brokered deposits$9,409,000358
Fully insured brokered deposits$9,409,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$83,274,0004,365
Deposits held in domestic offices$83,274,0004,357
Individuals, partnerships, and corporations$76,810,0004,327
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$6,061,0002,940
Commercial banks and other depository institutions in U.S.$375,0001,750
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,346,0002,820
Demand deposits$13,661,0003,195
Nontransaction accounts$52,928,0004,086
Money market deposit accounts (MMDAs)$9,759,0003,185
Other savings deposits (excluding MMDAs)$3,491,0005,823
Total time deposits$39,678,0003,794
Total time and savings deposits$69,613,0004,418
Noninterest-bearing deposits$13,662,0003,390
Interest-bearing deposits$69,612,0004,461
Retail deposits$75,987,0004,163
Estimated insured deposits$70,235,0004,415
IRAs and Keogh plan accounts$3,113,0005,648
Brokered deposits$6,312,000421
Fully insured brokered deposits$6,312,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,313,0004,729
Deposits held in domestic offices$78,313,0004,717
Individuals, partnerships, and corporations$69,911,0004,822
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$8,059,0002,231
Commercial banks and other depository institutions in U.S.$264,0002,174
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,512,0002,947
Demand deposits$13,162,0003,384
Nontransaction accounts$48,801,0004,440
Money market deposit accounts (MMDAs)$8,343,0003,649
Other savings deposits (excluding MMDAs)$4,190,0005,617
Total time deposits$36,268,0004,124
Total time and savings deposits$65,151,0004,795
Noninterest-bearing deposits$13,162,0003,567
Interest-bearing deposits$65,151,0004,846
Retail deposits$69,960,0004,630
Estimated insured deposits$65,284,0004,887
IRAs and Keogh plan accounts$3,369,0005,655
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$79,180,0004,745
Deposits held in domestic offices$79,180,0004,737
Individuals, partnerships, and corporations$71,464,0004,813
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$7,258,0002,332
Commercial banks and other depository institutions in U.S.$383,0001,947
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,618,0003,157
Demand deposits$12,003,0003,652
Nontransaction accounts$51,562,0004,275
Money market deposit accounts (MMDAs)$7,317,0004,057
Other savings deposits (excluding MMDAs)$4,900,0005,346
Total time deposits$39,345,0003,801
Total time and savings deposits$67,177,0004,742
Noninterest-bearing deposits$12,003,0003,846
Interest-bearing deposits$67,177,0004,796
Retail deposits$71,935,0004,645
Estimated insured deposits$67,615,0004,855
IRAs and Keogh plan accounts$3,654,0005,549
Brokered deposits$2,472,000576
Fully insured brokered deposits$25,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,333,0005,206
Deposits held in domestic offices$70,333,0005,199
Individuals, partnerships, and corporations$62,827,0005,357
U.S. Government$108,0003,341
States and political subdivisions in the U.S.$6,858,0002,300
Commercial banks and other depository institutions in U.S.$540,0001,651
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0003,205
Demand deposits$12,384,0003,593
Nontransaction accounts$42,367,0004,903
Money market deposit accounts (MMDAs)$6,454,0004,801
Other savings deposits (excluding MMDAs)$6,907,0004,785
Total time deposits$29,006,0004,502
Total time and savings deposits$57,949,0005,323
Noninterest-bearing deposits$12,384,0003,776
Interest-bearing deposits$57,949,0005,386
Retail deposits$66,010,0005,035
Estimated insured deposits$60,765,0005,331
IRAs and Keogh plan accounts$3,876,0005,330
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$80,089,0004,778
Deposits held in domestic offices$80,089,0004,771
Individuals, partnerships, and corporations$72,663,0004,811
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$6,737,0002,285
Commercial banks and other depository institutions in U.S.$597,0001,830
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,940,0003,099
Demand deposits$12,612,0003,408
Nontransaction accounts$51,149,0004,190
Money market deposit accounts (MMDAs)$6,997,0004,955
Other savings deposits (excluding MMDAs)$5,704,0005,585
Total time deposits$38,448,0003,386
Total time and savings deposits$67,477,0004,778
Noninterest-bearing deposits$12,612,0003,609
Interest-bearing deposits$67,477,0004,880
Retail deposits$70,972,0004,885
Estimated insured deposits$67,127,0005,014
IRAs and Keogh plan accounts$4,399,0005,133
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$75,756,0005,125
Deposits held in domestic offices$75,756,0005,116
Individuals, partnerships, and corporations$69,335,0005,244
U.S. Government$148,0003,112
States and political subdivisions in the U.S.$5,475,0002,701
Commercial banks and other depository institutions in U.S.$798,0001,532
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,343,0003,408
Demand deposits$10,414,0003,958
Nontransaction accounts$50,413,0004,297
Money market deposit accounts (MMDAs)$7,422,0004,877
Other savings deposits (excluding MMDAs)$5,945,0005,218
Total time deposits$37,046,0003,691
Total time and savings deposits$65,342,0005,183
Noninterest-bearing deposits$10,414,0004,238
Interest-bearing deposits$65,342,0005,173
Retail deposits$72,309,0004,933
Estimated insured deposits$68,765,0005,069
IRAs and Keogh plan accounts$5,070,0004,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA