Home > The San Benito Bank & Trust Company > Total Deposits
The San Benito Bank & Trust Company, Total Deposits
1994-12-31 | Rank | |
Total deposits | $129,528,000 | 2,930 |
Deposits held in domestic offices | $129,528,000 | 2,918 |
Individuals, partnerships, and corporations | $123,638,000 | 2,859 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $5,615,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,892 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,474,000 | 2,045 |
Demand deposits | $24,972,000 | 1,865 |
Nontransaction accounts | $86,054,000 | 2,482 |
Money market deposit accounts (MMDAs) | $22,837,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,175 |
Total time deposits | $51,028,000 | 2,565 |
Total time and savings deposits | $104,556,000 | 3,072 |
Noninterest-bearing deposits | $24,972,000 | 1,971 |
Interest-bearing deposits | $104,556,000 | 3,111 |
Retail deposits | $115,585,000 | 2,963 |
Estimated insured deposits | $113,287,000 | 2,927 |
IRAs and Keogh plan accounts | $4,898,000 | 4,522 |
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 | $130,195,000 | 3,008 |
Deposits held in domestic offices | $130,195,000 | 2,998 |
Individuals, partnerships, and corporations | $125,047,000 | 2,902 |
U.S. Government | $331,000 | 1,574 |
States and political subdivisions in the U.S. | $4,749,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,309,000 | 1,976 |
Demand deposits | $24,955,000 | 1,796 |
Nontransaction accounts | $85,886,000 | 2,512 |
Money market deposit accounts (MMDAs) | $24,215,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,417 |
Total time deposits | $49,653,000 | 2,555 |
Total time and savings deposits | $105,240,000 | 3,149 |
Noninterest-bearing deposits | $24,955,000 | 1,916 |
Interest-bearing deposits | $105,240,000 | 3,227 |
Retail deposits | $119,219,000 | 2,996 |
Estimated insured deposits | $115,987,000 | 2,990 |
IRAs and Keogh plan accounts | $4,915,000 | 4,741 |
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 | $124,851,000 | 3,266 |
Deposits held in domestic offices | $124,851,000 | 3,258 |
Individuals, partnerships, and corporations | $115,115,000 | 3,356 |
U.S. Government | $519,000 | 1,350 |
States and political subdivisions in the U.S. | $9,174,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 2,297 |
Demand deposits | $21,322,000 | 2,042 |
Nontransaction accounts | $87,157,000 | 2,532 |
Money market deposit accounts (MMDAs) | $22,159,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,745 |
Total time deposits | $55,145,000 | 2,404 |
Total time and savings deposits | $103,529,000 | 3,416 |
Noninterest-bearing deposits | $21,322,000 | 2,208 |
Interest-bearing deposits | $103,529,000 | 3,412 |
Retail deposits | $110,544,000 | 3,345 |
Estimated insured deposits | $112,942,000 | 3,194 |
IRAs and Keogh plan accounts | $5,175,000 | 4,844 |
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 |