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Zapp National Bank of St. Cloud, Total Deposits

1998-12-31Rank
Total deposits$209,939,0001,799
Deposits held in domestic offices$209,939,0001,794
Individuals, partnerships, and corporations$195,524,0001,805
U.S. Government$82,0001,524
States and political subdivisions in the U.S.$11,441,0001,553
Commercial banks and other depository institutions in U.S.$2,892,000672
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,306,0001,050
Demand deposits$44,825,0001,011
Nontransaction accounts$136,633,0001,664
Money market deposit accounts (MMDAs)$50,980,000930
Other savings deposits (excluding MMDAs)$10,750,0002,822
Total time deposits$74,903,0001,966
Total time and savings deposits$165,114,0001,953
Noninterest-bearing deposits$44,825,0001,131
Interest-bearing deposits$165,114,0001,961
Retail deposits$201,338,0001,593
Estimated insured deposits$162,621,0001,935
IRAs and Keogh plan accounts$12,446,0001,875
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$214,566,0001,757
Deposits held in domestic offices$214,566,0001,750
Individuals, partnerships, and corporations$195,968,0001,788
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$16,624,0001,016
Commercial banks and other depository institutions in U.S.$1,923,000794
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,491,000991
Demand deposits$42,862,0001,040
Nontransaction accounts$138,075,0001,612
Money market deposit accounts (MMDAs)$43,775,000950
Other savings deposits (excluding MMDAs)$9,822,0003,058
Total time deposits$84,478,0001,729
Total time and savings deposits$171,704,0001,862
Noninterest-bearing deposits$42,862,0001,138
Interest-bearing deposits$171,704,0001,877
Retail deposits$193,500,0001,665
Estimated insured deposits$159,851,0001,975
IRAs and Keogh plan accounts$12,776,0001,921
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$199,682,0001,946
Deposits held in domestic offices$199,682,0001,937
Individuals, partnerships, and corporations$178,336,0002,024
U.S. Government$733,000870
States and political subdivisions in the U.S.$15,678,0001,064
Commercial banks and other depository institutions in U.S.$4,935,000497
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,381,0001,131
Demand deposits$42,251,0001,111
Nontransaction accounts$127,301,0001,780
Money market deposit accounts (MMDAs)$32,580,0001,220
Other savings deposits (excluding MMDAs)$9,731,0003,289
Total time deposits$84,990,0001,726
Total time and savings deposits$157,431,0002,090
Noninterest-bearing deposits$42,251,0001,188
Interest-bearing deposits$157,431,0002,109
Retail deposits$175,361,0001,921
Estimated insured deposits$153,695,0002,143
IRAs and Keogh plan accounts$12,726,0002,057
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$186,807,0002,109
Deposits held in domestic offices$186,807,0002,100
Individuals, partnerships, and corporations$170,576,0002,151
U.S. Government$784,000927
States and political subdivisions in the U.S.$13,970,0001,119
Commercial banks and other depository institutions in U.S.$1,477,0001,001
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,887,0001,223
Demand deposits$37,504,0001,256
Nontransaction accounts$117,920,0001,905
Money market deposit accounts (MMDAs)$35,007,0001,159
Other savings deposits (excluding MMDAs)$9,719,0003,437
Total time deposits$73,194,0001,977
Total time and savings deposits$149,303,0002,239
Noninterest-bearing deposits$37,504,0001,345
Interest-bearing deposits$149,303,0002,269
Retail deposits$169,619,0002,044
Estimated insured deposits$136,758,0002,474
IRAs and Keogh plan accounts$11,878,0002,272
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$167,340,0002,304
Deposits held in domestic offices$167,340,0002,295
Individuals, partnerships, and corporations$154,178,0002,342
U.S. Government$756,000972
States and political subdivisions in the U.S.$12,014,0001,221
Commercial banks and other depository institutions in U.S.$392,0001,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,840,0001,582
Demand deposits$32,838,0001,417
Nontransaction accounts$111,500,0001,914
Money market deposit accounts (MMDAs)$38,105,0001,082
Other savings deposits (excluding MMDAs)$10,464,0003,591
Total time deposits$62,931,0002,035
Total time and savings deposits$134,502,0002,417
Noninterest-bearing deposits$32,838,0001,508
Interest-bearing deposits$134,502,0002,452
Retail deposits$155,844,0002,211
Estimated insured deposits$135,446,0002,476
IRAs and Keogh plan accounts$10,801,0002,432
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$161,714,0002,453
Deposits held in domestic offices$161,714,0002,443
Individuals, partnerships, and corporations$144,095,0002,537
U.S. Government$468,0001,240
States and political subdivisions in the U.S.$13,310,0001,046
Commercial banks and other depository institutions in U.S.$3,841,000688
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,991,0001,547
Demand deposits$31,092,0001,453
Nontransaction accounts$105,723,0002,033
Money market deposit accounts (MMDAs)$34,053,0001,303
Other savings deposits (excluding MMDAs)$9,944,0003,923
Total time deposits$61,726,0002,013
Total time and savings deposits$130,622,0002,555
Noninterest-bearing deposits$31,092,0001,560
Interest-bearing deposits$130,622,0002,614
Retail deposits$150,234,0002,393
Estimated insured deposits$129,836,0002,668
IRAs and Keogh plan accounts$10,982,0002,527
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$158,973,0002,589
Deposits held in domestic offices$158,973,0002,582
Individuals, partnerships, and corporations$151,701,0002,598
U.S. Government$399,0001,660
States and political subdivisions in the U.S.$6,476,0002,281
Commercial banks and other depository institutions in U.S.$397,0002,154
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,616,0001,533
Demand deposits$30,724,0001,433
Nontransaction accounts$103,357,0002,136
Money market deposit accounts (MMDAs)$33,477,0001,395
Other savings deposits (excluding MMDAs)$9,097,0003,954
Total time deposits$60,783,0002,170
Total time and savings deposits$128,249,0002,818
Noninterest-bearing deposits$30,724,0001,562
Interest-bearing deposits$128,249,0002,811
Retail deposits$151,537,0002,481
Estimated insured deposits$133,119,0002,711
IRAs and Keogh plan accounts$11,314,0002,604
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA