Warren County Brenton Bank and Trust, Total Deposits

1994-12-31Rank
Total deposits$40,751,0007,752
Deposits held in domestic offices$40,751,0007,743
Individuals, partnerships, and corporations$39,103,0007,506
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$1,577,0006,713
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$12,194,0006,380
Demand deposits$3,769,0007,781
Nontransaction accounts$28,557,0006,483
Money market deposit accounts (MMDAs)$6,699,0004,695
Other savings deposits (excluding MMDAs)$3,331,0007,109
Total time deposits$18,527,0006,321
Total time and savings deposits$36,982,0007,366
Noninterest-bearing deposits$3,769,0008,186
Interest-bearing deposits$36,982,0007,448
Retail deposits$40,284,0007,301
Estimated insured deposits$39,021,0007,417
IRAs and Keogh plan accounts$1,397,0008,998
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$39,853,0008,181
Deposits held in domestic offices$39,853,0008,174
Individuals, partnerships, and corporations$37,866,0007,894
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$1,973,0006,029
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$11,044,0006,925
Demand deposits$4,288,0007,409
Nontransaction accounts$28,809,0006,620
Money market deposit accounts (MMDAs)$8,517,0004,342
Other savings deposits (excluding MMDAs)$3,261,0007,444
Total time deposits$17,031,0006,717
Total time and savings deposits$35,565,0007,799
Noninterest-bearing deposits$4,288,0007,795
Interest-bearing deposits$35,565,0007,954
Retail deposits$39,128,0007,788
Estimated insured deposits$36,971,0008,004
IRAs and Keogh plan accounts$1,411,0009,383
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$40,527,0008,293
Deposits held in domestic offices$40,527,0008,286
Individuals, partnerships, and corporations$38,772,0008,179
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$1,714,0006,418
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$11,256,0006,771
Demand deposits$5,138,0006,673
Nontransaction accounts$29,271,0006,642
Money market deposit accounts (MMDAs)$7,368,0004,915
Other savings deposits (excluding MMDAs)$2,804,0007,723
Total time deposits$19,099,0006,409
Total time and savings deposits$35,389,0008,219
Noninterest-bearing deposits$5,138,0007,125
Interest-bearing deposits$35,389,0008,211
Retail deposits$39,338,0007,946
Estimated insured deposits$38,145,0008,092
IRAs and Keogh plan accounts$1,678,0009,146
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA