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San Benito Bank, Total Deposits

1999-12-31Rank
Total deposits$181,238,0002,094
Deposits held in domestic offices$181,238,0002,090
Individuals, partnerships, and corporations$178,495,0001,993
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$2,689,0005,073
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,214,0001,323
Demand deposits$36,432,0001,200
Nontransaction accounts$122,024,0001,916
Money market deposit accounts (MMDAs)$11,231,0003,083
Other savings deposits (excluding MMDAs)$25,614,0001,387
Total time deposits$85,179,0001,758
Total time and savings deposits$144,806,0002,253
Noninterest-bearing deposits$36,432,0001,358
Interest-bearing deposits$144,806,0002,271
Retail deposits$139,823,0002,329
Estimated insured deposits$143,578,0002,202
IRAs and Keogh plan accounts$5,255,0003,790
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,092,0002,405
Deposits held in domestic offices$158,092,0002,399
Individuals, partnerships, and corporations$156,132,0002,282
U.S. Government$198,000852
States and political subdivisions in the U.S.$1,762,0005,986
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,922,0001,505
Demand deposits$31,580,0001,481
Nontransaction accounts$102,170,0002,236
Money market deposit accounts (MMDAs)$7,910,0003,738
Other savings deposits (excluding MMDAs)$27,138,0001,325
Total time deposits$67,122,0002,210
Total time and savings deposits$126,512,0002,547
Noninterest-bearing deposits$31,580,0001,625
Interest-bearing deposits$126,512,0002,558
Retail deposits$125,143,0002,609
Estimated insured deposits$127,097,0002,489
IRAs and Keogh plan accounts$5,094,0003,943
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$119,921,0003,105
Deposits held in domestic offices$119,921,0003,098
Individuals, partnerships, and corporations$118,462,0002,925
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$1,407,0006,660
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$40,012,0002,084
Demand deposits$20,526,0002,213
Nontransaction accounts$79,909,0002,802
Money market deposit accounts (MMDAs)$8,377,0003,539
Other savings deposits (excluding MMDAs)$27,348,0001,325
Total time deposits$44,184,0003,437
Total time and savings deposits$99,395,0003,179
Noninterest-bearing deposits$20,526,0002,368
Interest-bearing deposits$99,395,0003,200
Retail deposits$99,353,0003,239
Estimated insured deposits$100,595,0003,136
IRAs and Keogh plan accounts$4,835,0004,248
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$100,636,0003,757
Deposits held in domestic offices$100,636,0003,744
Individuals, partnerships, and corporations$98,208,0003,562
U.S. Government$170,0002,316
States and political subdivisions in the U.S.$2,258,0005,641
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$32,354,0002,696
Demand deposits$16,759,0002,686
Nontransaction accounts$68,282,0003,301
Money market deposit accounts (MMDAs)$10,263,0003,111
Other savings deposits (excluding MMDAs)$28,750,0001,331
Total time deposits$29,269,0004,897
Total time and savings deposits$83,877,0003,822
Noninterest-bearing deposits$16,759,0002,848
Interest-bearing deposits$83,877,0003,861
Retail deposits$85,417,0003,877
Estimated insured deposits$81,505,0003,987
IRAs and Keogh plan accounts$4,635,0004,596
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$93,530,0004,060
Deposits held in domestic offices$93,530,0004,050
Individuals, partnerships, and corporations$91,373,0003,850
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$2,034,0005,961
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,965,0002,827
Demand deposits$16,737,0002,697
Nontransaction accounts$62,565,0003,561
Money market deposit accounts (MMDAs)$10,351,0003,117
Other savings deposits (excluding MMDAs)$31,470,0001,271
Total time deposits$20,744,0006,261
Total time and savings deposits$76,793,0004,191
Noninterest-bearing deposits$16,737,0002,855
Interest-bearing deposits$76,793,0004,237
Retail deposits$82,825,0004,060
Estimated insured deposits$76,139,0004,346
IRAs and Keogh plan accounts$4,167,0005,096
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$80,574,0004,614
Deposits held in domestic offices$80,574,0004,604
Individuals, partnerships, and corporations$78,997,0004,396
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$1,409,0007,040
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,194,0003,550
Demand deposits$13,829,0003,224
Nontransaction accounts$55,380,0003,858
Money market deposit accounts (MMDAs)$9,910,0003,555
Other savings deposits (excluding MMDAs)$33,151,0001,351
Total time deposits$12,319,0007,946
Total time and savings deposits$66,745,0004,708
Noninterest-bearing deposits$13,829,0003,390
Interest-bearing deposits$66,745,0004,763
Retail deposits$74,989,0004,476
Estimated insured deposits$67,064,0004,854
IRAs and Keogh plan accounts$3,538,0005,642
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$73,191,0005,173
Deposits held in domestic offices$73,191,0005,164
Individuals, partnerships, and corporations$71,662,0004,876
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$1,286,0007,351
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,983,0004,028
Demand deposits$12,027,0003,544
Nontransaction accounts$51,208,0004,183
Money market deposit accounts (MMDAs)$10,397,0003,719
Other savings deposits (excluding MMDAs)$31,028,0001,525
Total time deposits$9,783,0008,967
Total time and savings deposits$61,164,0005,244
Noninterest-bearing deposits$12,027,0003,755
Interest-bearing deposits$61,164,0005,361
Retail deposits$69,652,0004,967
Estimated insured deposits$62,285,0005,365
IRAs and Keogh plan accounts$3,846,0005,613
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$68,138,0005,627
Deposits held in domestic offices$68,138,0005,618
Individuals, partnerships, and corporations$66,030,0005,496
U.S. Government$81,0004,201
States and political subdivisions in the U.S.$1,828,0006,222
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,286,0004,634
Demand deposits$9,782,0004,163
Nontransaction accounts$49,852,0004,348
Money market deposit accounts (MMDAs)$10,719,0003,740
Other savings deposits (excluding MMDAs)$28,230,0001,569
Total time deposits$10,903,0008,891
Total time and savings deposits$58,356,0005,702
Noninterest-bearing deposits$9,782,0004,460
Interest-bearing deposits$58,356,0005,692
Retail deposits$63,735,0005,470
Estimated insured deposits$58,505,0005,838
IRAs and Keogh plan accounts$4,010,0005,780
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA