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Santander National Bank, Total Deposits

1993-12-31Rank
Total deposits$857,083,000525
Deposits held in domestic offices$857,083,000518
Individuals, partnerships, and corporations$820,129,000515
U.S. Government$618,0001,014
States and political subdivisions in the U.S.$36,336,000349
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$175,581,000510
Demand deposits$75,328,000639
Nontransaction accounts$681,502,000361
Money market deposit accounts (MMDAs)$7,643,0004,687
Other savings deposits (excluding MMDAs)$134,150,000394
Total time deposits$539,709,000247
Total time and savings deposits$781,755,000490
Noninterest-bearing deposits$75,328,000680
Interest-bearing deposits$781,755,000493
Retail deposits$386,998,000927
Estimated insured deposits$368,966,000922
IRAs and Keogh plan accounts$6,077,0004,067
Brokered deposits$98,0001,152
Fully insured brokered deposits$98,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$1,030,892,000469
Deposits held in domestic offices$1,030,892,000462
Individuals, partnerships, and corporations$952,938,000472
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$75,953,000182
Commercial banks and other depository institutions in U.S.$2,000,000962
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$203,607,000457
Demand deposits$79,542,000620
Nontransaction accounts$827,285,000325
Money market deposit accounts (MMDAs)$9,322,0004,173
Other savings deposits (excluding MMDAs)$129,305,000389
Total time deposits$688,658,000227
Total time and savings deposits$951,350,000439
Noninterest-bearing deposits$79,542,000676
Interest-bearing deposits$951,350,000437
Retail deposits$431,871,000888
Estimated insured deposits$410,340,000894
IRAs and Keogh plan accounts$6,677,0003,980
Brokered deposits$98,0001,110
Fully insured brokered deposits$98,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165