Home > Bank of Santa Maria > Total Deposits

Bank of Santa Maria, Total Deposits

1997-12-31Rank
Total deposits$306,477,0001,209
Deposits held in domestic offices$306,477,0001,203
Individuals, partnerships, and corporations$301,993,0001,163
U.S. Government$263,000887
States and political subdivisions in the U.S.$4,221,0003,928
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,740,000641
Demand deposits$74,636,000616
Nontransaction accounts$198,737,0001,130
Money market deposit accounts (MMDAs)$49,341,000866
Other savings deposits (excluding MMDAs)$32,456,0001,132
Total time deposits$116,940,0001,245
Total time and savings deposits$231,841,0001,370
Noninterest-bearing deposits$74,636,000684
Interest-bearing deposits$231,841,0001,376
Retail deposits$268,488,0001,197
Estimated insured deposits$259,229,0001,201
IRAs and Keogh plan accounts$21,378,0001,176
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$269,662,0001,416
Deposits held in domestic offices$269,662,0001,410
Individuals, partnerships, and corporations$265,574,0001,360
U.S. Government$447,0001,265
States and political subdivisions in the U.S.$3,641,0004,289
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,411,000854
Demand deposits$64,828,000743
Nontransaction accounts$175,251,0001,298
Money market deposit accounts (MMDAs)$45,831,000915
Other savings deposits (excluding MMDAs)$31,819,0001,213
Total time deposits$97,601,0001,503
Total time and savings deposits$204,834,0001,612
Noninterest-bearing deposits$64,828,000800
Interest-bearing deposits$204,834,0001,622
Retail deposits$237,387,0001,430
Estimated insured deposits$227,652,0001,438
IRAs and Keogh plan accounts$20,594,0001,333
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$234,054,0001,668
Deposits held in domestic offices$234,054,0001,656
Individuals, partnerships, and corporations$231,456,0001,590
U.S. Government$475,0001,331
States and political subdivisions in the U.S.$2,109,0005,844
Commercial banks and other depository institutions in U.S.$14,0004,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,292,000984
Demand deposits$57,666,000836
Nontransaction accounts$148,762,0001,524
Money market deposit accounts (MMDAs)$45,084,000928
Other savings deposits (excluding MMDAs)$30,470,0001,310
Total time deposits$73,208,0001,976
Total time and savings deposits$176,388,0001,894
Noninterest-bearing deposits$57,666,000894
Interest-bearing deposits$176,388,0001,912
Retail deposits$210,312,0001,640
Estimated insured deposits$197,525,0001,691
IRAs and Keogh plan accounts$16,012,0001,745
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$193,620,0002,006
Deposits held in domestic offices$193,620,0001,994
Individuals, partnerships, and corporations$192,280,0001,877
U.S. Government$08,552
States and political subdivisions in the U.S.$1,332,0007,183
Commercial banks and other depository institutions in U.S.$8,0004,384
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,024,0001,200
Demand deposits$47,158,000973
Nontransaction accounts$122,596,0001,763
Money market deposit accounts (MMDAs)$37,028,0001,115
Other savings deposits (excluding MMDAs)$31,309,0001,427
Total time deposits$54,259,0002,403
Total time and savings deposits$146,462,0002,251
Noninterest-bearing deposits$47,158,0001,037
Interest-bearing deposits$146,462,0002,279
Retail deposits$176,103,0001,968
Estimated insured deposits$163,562,0002,022
IRAs and Keogh plan accounts$12,284,0002,165
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$188,923,0002,107
Deposits held in domestic offices$188,923,0002,095
Individuals, partnerships, and corporations$187,735,0001,974
U.S. Government$08,951
States and political subdivisions in the U.S.$1,175,0007,581
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,384,0001,241
Demand deposits$46,630,000976
Nontransaction accounts$119,539,0001,804
Money market deposit accounts (MMDAs)$35,211,0001,272
Other savings deposits (excluding MMDAs)$29,639,0001,592
Total time deposits$54,689,0002,292
Total time and savings deposits$142,293,0002,361
Noninterest-bearing deposits$46,630,0001,050
Interest-bearing deposits$142,293,0002,414
Retail deposits$170,444,0002,113
Estimated insured deposits$159,801,0002,149
IRAs and Keogh plan accounts$12,049,0002,313
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$184,230,0002,244
Deposits held in domestic offices$184,230,0002,234
Individuals, partnerships, and corporations$181,596,0002,160
U.S. Government$09,474
States and political subdivisions in the U.S.$2,621,0004,986
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,898,0001,367
Demand deposits$40,692,0001,094
Nontransaction accounts$122,332,0001,810
Money market deposit accounts (MMDAs)$36,375,0001,283
Other savings deposits (excluding MMDAs)$24,099,0001,797
Total time deposits$61,858,0002,124
Total time and savings deposits$143,538,0002,511
Noninterest-bearing deposits$40,692,0001,196
Interest-bearing deposits$143,538,0002,504
Retail deposits$164,293,0002,267
Estimated insured deposits$159,446,0002,278
IRAs and Keogh plan accounts$12,203,0002,423
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA