Home > Banterra Bank Group > Total Deposits
Banterra Bank Group, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $154,046,000 | 2,427 |
| Deposits held in domestic offices | $154,046,000 | 2,419 |
| Individuals, partnerships, and corporations | $139,225,000 | 2,508 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $14,819,000 | 1,159 |
| 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 | $39,727,000 | 2,112 |
| Demand deposits | $14,146,000 | 3,098 |
| Nontransaction accounts | $114,319,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $13,999,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $16,207,000 | 2,058 |
| Total time deposits | $84,113,000 | 1,737 |
| Total time and savings deposits | $139,900,000 | 2,279 |
| Noninterest-bearing deposits | $14,146,000 | 3,290 |
| Interest-bearing deposits | $139,900,000 | 2,301 |
| Retail deposits | $126,135,000 | 2,560 |
| Estimated insured deposits | $120,055,000 | 2,618 |
| 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 | $158,357,000 | 2,434 |
| Deposits held in domestic offices | $158,357,000 | 2,426 |
| Individuals, partnerships, and corporations | $142,668,000 | 2,519 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $15,686,000 | 1,063 |
| 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 | $39,044,000 | 2,207 |
| Demand deposits | $14,251,000 | 3,168 |
| Nontransaction accounts | $119,313,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $16,594,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $14,439,000 | 2,415 |
| Total time deposits | $88,280,000 | 1,661 |
| Total time and savings deposits | $144,106,000 | 2,280 |
| Noninterest-bearing deposits | $14,251,000 | 3,341 |
| Interest-bearing deposits | $144,106,000 | 2,302 |
| Retail deposits | $131,054,000 | 2,584 |
| Estimated insured deposits | $124,212,000 | 2,650 |
| 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 | $162,449,000 | 2,411 |
| Deposits held in domestic offices | $162,449,000 | 2,401 |
| Individuals, partnerships, and corporations | $148,751,000 | 2,432 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $13,696,000 | 1,146 |
| 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 | $37,475,000 | 2,321 |
| Demand deposits | $14,598,000 | 3,062 |
| Nontransaction accounts | $124,974,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $14,781,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $19,120,000 | 2,000 |
| Total time deposits | $91,073,000 | 1,554 |
| Total time and savings deposits | $147,851,000 | 2,258 |
| Noninterest-bearing deposits | $14,598,000 | 3,236 |
| Interest-bearing deposits | $147,851,000 | 2,289 |
| Retail deposits | $134,101,000 | 2,568 |
| Estimated insured deposits | $140,417,000 | 2,407 |
| 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 | $66,875,000 | 5,433 |
| Deposits held in domestic offices | $66,875,000 | 5,426 |
| Individuals, partnerships, and corporations | $62,173,000 | 5,403 |
| U.S. Government | $2,000 | 7,956 |
| States and political subdivisions in the U.S. | $4,700,000 | 3,376 |
| 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 | $18,643,000 | 4,697 |
| Demand deposits | $7,028,000 | 5,562 |
| Nontransaction accounts | $48,232,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $5,616,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $10,131,000 | 3,672 |
| Total time deposits | $32,485,000 | 4,090 |
| Total time and savings deposits | $59,847,000 | 5,183 |
| Noninterest-bearing deposits | $7,028,000 | 5,830 |
| Interest-bearing deposits | $59,847,000 | 5,242 |
| Retail deposits | $55,231,000 | 5,836 |
| Estimated insured deposits | $57,162,000 | 5,594 |
| 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 | $55,153,000 | 6,566 |
| Deposits held in domestic offices | $55,153,000 | 6,559 |
| Individuals, partnerships, and corporations | $51,156,000 | 6,488 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $3,996,000 | 3,762 |
| 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 | $16,194,000 | 5,275 |
| Demand deposits | $5,070,000 | 6,796 |
| Nontransaction accounts | $38,959,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $7,021,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $14,950,000 | 2,883 |
| Total time deposits | $16,988,000 | 6,728 |
| Total time and savings deposits | $50,083,000 | 6,180 |
| Noninterest-bearing deposits | $5,070,000 | 7,148 |
| Interest-bearing deposits | $50,083,000 | 6,312 |
| Retail deposits | $49,047,000 | 6,680 |
| Estimated insured deposits | $46,659,000 | 6,848 |
| 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 | $47,436,000 | 7,484 |
| Deposits held in domestic offices | $47,436,000 | 7,477 |
| Individuals, partnerships, and corporations | $43,907,000 | 7,541 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,011 |
| 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 | $14,929,000 | 5,518 |
| Demand deposits | $4,708,000 | 7,033 |
| Nontransaction accounts | $32,507,000 | 6,171 |
| Money market deposit accounts (MMDAs) | $8,103,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $7,551,000 | 4,504 |
| Total time deposits | $16,853,000 | 7,003 |
| Total time and savings deposits | $42,728,000 | 7,290 |
| Noninterest-bearing deposits | $4,708,000 | 7,504 |
| Interest-bearing deposits | $42,728,000 | 7,281 |
| Retail deposits | $42,694,000 | 7,544 |
| Estimated insured deposits | $39,868,000 | 7,862 |
| 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 |