Home > Banterra Bank > Total Deposits
Banterra Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $72,765,000 | 4,889 |
Deposits held in domestic offices | $72,765,000 | 4,883 |
Individuals, partnerships, and corporations | $65,955,000 | 4,930 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,807,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,955,000 | 5,098 |
Demand deposits | $4,294,000 | 6,739 |
Nontransaction accounts | $57,810,000 | 3,801 |
Money market deposit accounts (MMDAs) | $7,684,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,381 |
Total time deposits | $46,043,000 | 3,290 |
Total time and savings deposits | $68,471,000 | 4,483 |
Noninterest-bearing deposits | $4,294,000 | 7,111 |
Interest-bearing deposits | $68,471,000 | 4,525 |
Retail deposits | $59,061,000 | 5,123 |
Estimated insured deposits | $59,951,000 | 5,045 |
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 | $60,720,000 | 5,796 |
Deposits held in domestic offices | $60,720,000 | 5,789 |
Individuals, partnerships, and corporations | $53,377,000 | 5,949 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $7,339,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,474 |
Demand deposits | $3,335,000 | 7,751 |
Nontransaction accounts | $46,575,000 | 4,598 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,308 |
Total time deposits | $39,616,000 | 3,809 |
Total time and savings deposits | $57,385,000 | 5,321 |
Noninterest-bearing deposits | $3,350,000 | 8,167 |
Interest-bearing deposits | $57,370,000 | 5,384 |
Retail deposits | $46,664,000 | 6,321 |
Estimated insured deposits | $53,769,000 | 5,692 |
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 | $51,689,000 | 6,623 |
Deposits held in domestic offices | $51,689,000 | 6,616 |
Individuals, partnerships, and corporations | $45,606,000 | 6,724 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $6,077,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,647 |
Demand deposits | $3,598,000 | 7,668 |
Nontransaction accounts | $37,818,000 | 5,423 |
Money market deposit accounts (MMDAs) | $1,017,000 | 8,716 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,806 |
Total time deposits | $32,589,000 | 4,466 |
Total time and savings deposits | $48,091,000 | 6,147 |
Noninterest-bearing deposits | $3,598,000 | 8,099 |
Interest-bearing deposits | $48,091,000 | 6,234 |
Retail deposits | $41,217,000 | 7,057 |
Estimated insured deposits | $45,817,000 | 6,592 |
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 | $43,624,000 | 7,447 |
Deposits held in domestic offices | $43,624,000 | 7,439 |
Individuals, partnerships, and corporations | $37,835,000 | 7,626 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $5,782,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 6,303 |
Demand deposits | $2,499,000 | 9,042 |
Nontransaction accounts | $31,207,000 | 6,143 |
Money market deposit accounts (MMDAs) | $1,321,000 | 8,921 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 5,372 |
Total time deposits | $24,289,000 | 5,186 |
Total time and savings deposits | $41,125,000 | 6,878 |
Noninterest-bearing deposits | $2,499,000 | 9,555 |
Interest-bearing deposits | $41,125,000 | 6,954 |
Retail deposits | $35,960,000 | 7,831 |
Estimated insured deposits | $39,252,000 | 7,388 |
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 | $40,225,000 | 8,138 |
Deposits held in domestic offices | $40,225,000 | 8,131 |
Individuals, partnerships, and corporations | $34,928,000 | 8,279 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $5,293,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,984,000 | 6,260 |
Demand deposits | $3,008,000 | 8,698 |
Nontransaction accounts | $27,241,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,621,000 | 9,110 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,876 |
Total time deposits | $18,422,000 | 6,345 |
Total time and savings deposits | $37,217,000 | 7,594 |
Noninterest-bearing deposits | $3,008,000 | 9,170 |
Interest-bearing deposits | $37,217,000 | 7,744 |
Retail deposits | $35,144,000 | 8,316 |
Estimated insured deposits | $34,809,000 | 8,315 |
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 | $35,500,000 | 8,942 |
Deposits held in domestic offices | $35,500,000 | 8,936 |
Individuals, partnerships, and corporations | $30,579,000 | 9,347 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,920,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 6,764 |
Demand deposits | $2,216,000 | 9,813 |
Nontransaction accounts | $24,235,000 | 7,465 |
Money market deposit accounts (MMDAs) | $1,608,000 | 9,402 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 5,182 |
Total time deposits | $16,613,000 | 7,073 |
Total time and savings deposits | $33,284,000 | 8,524 |
Noninterest-bearing deposits | $2,216,000 | 10,534 |
Interest-bearing deposits | $33,284,000 | 8,517 |
Retail deposits | $31,974,000 | 8,991 |
Estimated insured deposits | $31,760,000 | 9,045 |
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 |