The San Benito Bank & Trust Company, Total Deposits

1994-12-31Rank
Total deposits$129,528,0002,930
Deposits held in domestic offices$129,528,0002,918
Individuals, partnerships, and corporations$123,638,0002,859
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$5,615,0002,862
Commercial banks and other depository institutions in U.S.$33,0003,892
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,474,0002,045
Demand deposits$24,972,0001,865
Nontransaction accounts$86,054,0002,482
Money market deposit accounts (MMDAs)$22,837,0001,723
Other savings deposits (excluding MMDAs)$12,189,0003,175
Total time deposits$51,028,0002,565
Total time and savings deposits$104,556,0003,072
Noninterest-bearing deposits$24,972,0001,971
Interest-bearing deposits$104,556,0003,111
Retail deposits$115,585,0002,963
Estimated insured deposits$113,287,0002,927
IRAs and Keogh plan accounts$4,898,0004,522
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$130,195,0003,008
Deposits held in domestic offices$130,195,0002,998
Individuals, partnerships, and corporations$125,047,0002,902
U.S. Government$331,0001,574
States and political subdivisions in the U.S.$4,749,0003,260
Commercial banks and other depository institutions in U.S.$68,0003,974
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,309,0001,976
Demand deposits$24,955,0001,796
Nontransaction accounts$85,886,0002,512
Money market deposit accounts (MMDAs)$24,215,0001,793
Other savings deposits (excluding MMDAs)$12,018,0003,417
Total time deposits$49,653,0002,555
Total time and savings deposits$105,240,0003,149
Noninterest-bearing deposits$24,955,0001,916
Interest-bearing deposits$105,240,0003,227
Retail deposits$119,219,0002,996
Estimated insured deposits$115,987,0002,990
IRAs and Keogh plan accounts$4,915,0004,741
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$124,851,0003,266
Deposits held in domestic offices$124,851,0003,258
Individuals, partnerships, and corporations$115,115,0003,356
U.S. Government$519,0001,350
States and political subdivisions in the U.S.$9,174,0001,562
Commercial banks and other depository institutions in U.S.$43,0004,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,694,0002,297
Demand deposits$21,322,0002,042
Nontransaction accounts$87,157,0002,532
Money market deposit accounts (MMDAs)$22,159,0001,999
Other savings deposits (excluding MMDAs)$9,853,0003,745
Total time deposits$55,145,0002,404
Total time and savings deposits$103,529,0003,416
Noninterest-bearing deposits$21,322,0002,208
Interest-bearing deposits$103,529,0003,412
Retail deposits$110,544,0003,345
Estimated insured deposits$112,942,0003,194
IRAs and Keogh plan accounts$5,175,0004,844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA