Home > San Benito Bank > Total Deposits
San Benito Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $181,238,000 | 2,094 |
Deposits held in domestic offices | $181,238,000 | 2,090 |
Individuals, partnerships, and corporations | $178,495,000 | 1,993 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $2,689,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,214,000 | 1,323 |
Demand deposits | $36,432,000 | 1,200 |
Nontransaction accounts | $122,024,000 | 1,916 |
Money market deposit accounts (MMDAs) | $11,231,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $25,614,000 | 1,387 |
Total time deposits | $85,179,000 | 1,758 |
Total time and savings deposits | $144,806,000 | 2,253 |
Noninterest-bearing deposits | $36,432,000 | 1,358 |
Interest-bearing deposits | $144,806,000 | 2,271 |
Retail deposits | $139,823,000 | 2,329 |
Estimated insured deposits | $143,578,000 | 2,202 |
IRAs and Keogh plan accounts | $5,255,000 | 3,790 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $158,092,000 | 2,405 |
Deposits held in domestic offices | $158,092,000 | 2,399 |
Individuals, partnerships, and corporations | $156,132,000 | 2,282 |
U.S. Government | $198,000 | 852 |
States and political subdivisions in the U.S. | $1,762,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,922,000 | 1,505 |
Demand deposits | $31,580,000 | 1,481 |
Nontransaction accounts | $102,170,000 | 2,236 |
Money market deposit accounts (MMDAs) | $7,910,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $27,138,000 | 1,325 |
Total time deposits | $67,122,000 | 2,210 |
Total time and savings deposits | $126,512,000 | 2,547 |
Noninterest-bearing deposits | $31,580,000 | 1,625 |
Interest-bearing deposits | $126,512,000 | 2,558 |
Retail deposits | $125,143,000 | 2,609 |
Estimated insured deposits | $127,097,000 | 2,489 |
IRAs and Keogh plan accounts | $5,094,000 | 3,943 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $119,921,000 | 3,105 |
Deposits held in domestic offices | $119,921,000 | 3,098 |
Individuals, partnerships, and corporations | $118,462,000 | 2,925 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $1,407,000 | 6,660 |
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 | $40,012,000 | 2,084 |
Demand deposits | $20,526,000 | 2,213 |
Nontransaction accounts | $79,909,000 | 2,802 |
Money market deposit accounts (MMDAs) | $8,377,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $27,348,000 | 1,325 |
Total time deposits | $44,184,000 | 3,437 |
Total time and savings deposits | $99,395,000 | 3,179 |
Noninterest-bearing deposits | $20,526,000 | 2,368 |
Interest-bearing deposits | $99,395,000 | 3,200 |
Retail deposits | $99,353,000 | 3,239 |
Estimated insured deposits | $100,595,000 | 3,136 |
IRAs and Keogh plan accounts | $4,835,000 | 4,248 |
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 | $100,636,000 | 3,757 |
Deposits held in domestic offices | $100,636,000 | 3,744 |
Individuals, partnerships, and corporations | $98,208,000 | 3,562 |
U.S. Government | $170,000 | 2,316 |
States and political subdivisions in the U.S. | $2,258,000 | 5,641 |
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 | $32,354,000 | 2,696 |
Demand deposits | $16,759,000 | 2,686 |
Nontransaction accounts | $68,282,000 | 3,301 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $28,750,000 | 1,331 |
Total time deposits | $29,269,000 | 4,897 |
Total time and savings deposits | $83,877,000 | 3,822 |
Noninterest-bearing deposits | $16,759,000 | 2,848 |
Interest-bearing deposits | $83,877,000 | 3,861 |
Retail deposits | $85,417,000 | 3,877 |
Estimated insured deposits | $81,505,000 | 3,987 |
IRAs and Keogh plan accounts | $4,635,000 | 4,596 |
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 | $93,530,000 | 4,060 |
Deposits held in domestic offices | $93,530,000 | 4,050 |
Individuals, partnerships, and corporations | $91,373,000 | 3,850 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $2,034,000 | 5,961 |
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 | $30,965,000 | 2,827 |
Demand deposits | $16,737,000 | 2,697 |
Nontransaction accounts | $62,565,000 | 3,561 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $31,470,000 | 1,271 |
Total time deposits | $20,744,000 | 6,261 |
Total time and savings deposits | $76,793,000 | 4,191 |
Noninterest-bearing deposits | $16,737,000 | 2,855 |
Interest-bearing deposits | $76,793,000 | 4,237 |
Retail deposits | $82,825,000 | 4,060 |
Estimated insured deposits | $76,139,000 | 4,346 |
IRAs and Keogh plan accounts | $4,167,000 | 5,096 |
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 | $80,574,000 | 4,614 |
Deposits held in domestic offices | $80,574,000 | 4,604 |
Individuals, partnerships, and corporations | $78,997,000 | 4,396 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $1,409,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,194,000 | 3,550 |
Demand deposits | $13,829,000 | 3,224 |
Nontransaction accounts | $55,380,000 | 3,858 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $33,151,000 | 1,351 |
Total time deposits | $12,319,000 | 7,946 |
Total time and savings deposits | $66,745,000 | 4,708 |
Noninterest-bearing deposits | $13,829,000 | 3,390 |
Interest-bearing deposits | $66,745,000 | 4,763 |
Retail deposits | $74,989,000 | 4,476 |
Estimated insured deposits | $67,064,000 | 4,854 |
IRAs and Keogh plan accounts | $3,538,000 | 5,642 |
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 | $73,191,000 | 5,173 |
Deposits held in domestic offices | $73,191,000 | 5,164 |
Individuals, partnerships, and corporations | $71,662,000 | 4,876 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $1,286,000 | 7,351 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,028 |
Demand deposits | $12,027,000 | 3,544 |
Nontransaction accounts | $51,208,000 | 4,183 |
Money market deposit accounts (MMDAs) | $10,397,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $31,028,000 | 1,525 |
Total time deposits | $9,783,000 | 8,967 |
Total time and savings deposits | $61,164,000 | 5,244 |
Noninterest-bearing deposits | $12,027,000 | 3,755 |
Interest-bearing deposits | $61,164,000 | 5,361 |
Retail deposits | $69,652,000 | 4,967 |
Estimated insured deposits | $62,285,000 | 5,365 |
IRAs and Keogh plan accounts | $3,846,000 | 5,613 |
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 | $68,138,000 | 5,627 |
Deposits held in domestic offices | $68,138,000 | 5,618 |
Individuals, partnerships, and corporations | $66,030,000 | 5,496 |
U.S. Government | $81,000 | 4,201 |
States and political subdivisions in the U.S. | $1,828,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,286,000 | 4,634 |
Demand deposits | $9,782,000 | 4,163 |
Nontransaction accounts | $49,852,000 | 4,348 |
Money market deposit accounts (MMDAs) | $10,719,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 1,569 |
Total time deposits | $10,903,000 | 8,891 |
Total time and savings deposits | $58,356,000 | 5,702 |
Noninterest-bearing deposits | $9,782,000 | 4,460 |
Interest-bearing deposits | $58,356,000 | 5,692 |
Retail deposits | $63,735,000 | 5,470 |
Estimated insured deposits | $58,505,000 | 5,838 |
IRAs and Keogh plan accounts | $4,010,000 | 5,780 |
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 |