Home > Bank of Santa Fe > Total Deposits
Bank of Santa Fe, Total Deposits
2001-12-31 | Rank | |
Total deposits | $135,125,000 | 3,000 |
Deposits held in domestic offices | $135,125,000 | 2,994 |
Individuals, partnerships, and corporations | $133,515,000 | 2,817 |
U.S. Government | $203,000 | 675 |
States and political subdivisions in the U.S. | $1,312,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 4,341 |
Demand deposits | $15,130,000 | 3,041 |
Nontransaction accounts | $115,867,000 | 2,202 |
Money market deposit accounts (MMDAs) | $15,285,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $74,812,000 | 614 |
Total time deposits | $25,770,000 | 5,335 |
Total time and savings deposits | $119,995,000 | 2,889 |
Noninterest-bearing deposits | $45,170,000 | 1,141 |
Interest-bearing deposits | $89,955,000 | 3,763 |
Retail deposits | $127,718,000 | 2,626 |
Estimated insured deposits | $114,034,000 | 2,857 |
IRAs and Keogh plan accounts | $5,082,000 | 3,819 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $124,933,000 | 3,113 |
Deposits held in domestic offices | $124,933,000 | 3,109 |
Individuals, partnerships, and corporations | $120,421,000 | 2,981 |
U.S. Government | $360,000 | 432 |
States and political subdivisions in the U.S. | $4,066,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,545 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,889,000 | 817 |
Demand deposits | $40,998,000 | 1,006 |
Nontransaction accounts | $46,044,000 | 4,660 |
Money market deposit accounts (MMDAs) | $13,050,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 2,664 |
Total time deposits | $22,714,000 | 5,717 |
Total time and savings deposits | $83,935,000 | 3,801 |
Noninterest-bearing deposits | $40,998,000 | 1,208 |
Interest-bearing deposits | $83,935,000 | 3,837 |
Retail deposits | $119,259,000 | 2,707 |
Estimated insured deposits | $106,471,000 | 2,999 |
IRAs and Keogh plan accounts | $5,060,000 | 3,787 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $120,690,000 | 3,144 |
Deposits held in domestic offices | $120,690,000 | 3,140 |
Individuals, partnerships, and corporations | $119,251,000 | 2,950 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $1,206,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,022 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,686,000 | 941 |
Demand deposits | $38,526,000 | 1,128 |
Nontransaction accounts | $46,004,000 | 4,609 |
Money market deposit accounts (MMDAs) | $13,554,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 2,966 |
Total time deposits | $22,732,000 | 5,659 |
Total time and savings deposits | $82,164,000 | 3,854 |
Noninterest-bearing deposits | $38,526,000 | 1,281 |
Interest-bearing deposits | $82,164,000 | 3,880 |
Retail deposits | $115,090,000 | 2,794 |
Estimated insured deposits | $104,970,000 | 2,995 |
IRAs and Keogh plan accounts | $5,509,000 | 3,647 |
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 | $115,007,000 | 3,284 |
Deposits held in domestic offices | $115,007,000 | 3,280 |
Individuals, partnerships, and corporations | $113,418,000 | 3,100 |
U.S. Government | $74,000 | 1,605 |
States and political subdivisions in the U.S. | $1,448,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,550,000 | 1,201 |
Demand deposits | $32,495,000 | 1,447 |
Nontransaction accounts | $49,457,000 | 4,343 |
Money market deposit accounts (MMDAs) | $14,410,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,070 |
Total time deposits | $25,520,000 | 5,318 |
Total time and savings deposits | $82,512,000 | 3,831 |
Noninterest-bearing deposits | $32,495,000 | 1,590 |
Interest-bearing deposits | $82,512,000 | 3,856 |
Retail deposits | $108,691,000 | 2,990 |
Estimated insured deposits | $103,864,000 | 3,054 |
IRAs and Keogh plan accounts | $6,113,000 | 3,422 |
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 | $113,221,000 | 3,276 |
Deposits held in domestic offices | $113,221,000 | 3,270 |
Individuals, partnerships, and corporations | $111,527,000 | 3,109 |
U.S. Government | $156,000 | 1,305 |
States and political subdivisions in the U.S. | $1,504,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,701,000 | 1,200 |
Demand deposits | $33,073,000 | 1,365 |
Nontransaction accounts | $47,520,000 | 4,464 |
Money market deposit accounts (MMDAs) | $14,603,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,325 |
Total time deposits | $24,081,000 | 5,587 |
Total time and savings deposits | $80,148,000 | 3,899 |
Noninterest-bearing deposits | $33,073,000 | 1,476 |
Interest-bearing deposits | $80,148,000 | 3,925 |
Retail deposits | $108,231,000 | 2,986 |
Estimated insured deposits | $95,096,000 | 3,321 |
IRAs and Keogh plan accounts | $6,506,000 | 3,407 |
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 | $103,569,000 | 3,658 |
Deposits held in domestic offices | $103,569,000 | 3,645 |
Individuals, partnerships, and corporations | $102,853,000 | 3,404 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $513,000 | 8,243 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,342 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,793,000 | 1,535 |
Demand deposits | $25,877,000 | 1,823 |
Nontransaction accounts | $48,776,000 | 4,444 |
Money market deposit accounts (MMDAs) | $12,804,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,064 |
Total time deposits | $25,356,000 | 5,456 |
Total time and savings deposits | $77,692,000 | 4,127 |
Noninterest-bearing deposits | $25,877,000 | 1,945 |
Interest-bearing deposits | $77,692,000 | 4,174 |
Retail deposits | $97,693,000 | 3,420 |
Estimated insured deposits | $94,093,000 | 3,477 |
IRAs and Keogh plan accounts | $7,114,000 | 3,380 |
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 | $108,550,000 | 3,535 |
Deposits held in domestic offices | $108,550,000 | 3,527 |
Individuals, partnerships, and corporations | $107,549,000 | 3,305 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $835,000 | 7,934 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,387,000 | 1,487 |
Demand deposits | $27,436,000 | 1,696 |
Nontransaction accounts | $51,163,000 | 4,297 |
Money market deposit accounts (MMDAs) | $15,996,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,537 |
Total time deposits | $25,799,000 | 5,378 |
Total time and savings deposits | $81,114,000 | 3,997 |
Noninterest-bearing deposits | $27,436,000 | 1,798 |
Interest-bearing deposits | $81,114,000 | 4,042 |
Retail deposits | $103,057,000 | 3,293 |
Estimated insured deposits | $97,921,000 | 3,392 |
IRAs and Keogh plan accounts | $8,100,000 | 3,127 |
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 | $112,147,000 | 3,395 |
Deposits held in domestic offices | $112,147,000 | 3,387 |
Individuals, partnerships, and corporations | $111,113,000 | 3,186 |
U.S. Government | $164,000 | 2,717 |
States and political subdivisions in the U.S. | $713,000 | 8,500 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,781 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,068,000 | 1,476 |
Demand deposits | $26,407,000 | 1,768 |
Nontransaction accounts | $53,079,000 | 4,002 |
Money market deposit accounts (MMDAs) | $17,396,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,512 |
Total time deposits | $24,861,000 | 5,097 |
Total time and savings deposits | $85,740,000 | 3,731 |
Noninterest-bearing deposits | $26,407,000 | 1,871 |
Interest-bearing deposits | $85,740,000 | 3,767 |
Retail deposits | $106,463,000 | 3,212 |
Estimated insured deposits | $102,110,000 | 3,250 |
IRAs and Keogh plan accounts | $8,393,000 | 2,977 |
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 | $117,563,000 | 3,341 |
Deposits held in domestic offices | $117,563,000 | 3,332 |
Individuals, partnerships, and corporations | $116,586,000 | 3,102 |
U.S. Government | $186,000 | 2,217 |
States and political subdivisions in the U.S. | $579,000 | 9,021 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,752 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,170,000 | 1,576 |
Demand deposits | $27,219,000 | 1,646 |
Nontransaction accounts | $62,393,000 | 3,481 |
Money market deposit accounts (MMDAs) | $19,982,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 3,023 |
Total time deposits | $28,391,000 | 4,494 |
Total time and savings deposits | $90,344,000 | 3,637 |
Noninterest-bearing deposits | $27,219,000 | 1,760 |
Interest-bearing deposits | $90,344,000 | 3,718 |
Retail deposits | $111,654,000 | 3,218 |
Estimated insured deposits | $105,818,000 | 3,270 |
IRAs and Keogh plan accounts | $9,224,000 | 2,911 |
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 | $120,287,000 | 3,377 |
Deposits held in domestic offices | $120,287,000 | 3,368 |
Individuals, partnerships, and corporations | $119,731,000 | 3,224 |
U.S. Government | $289,000 | 2,073 |
States and political subdivisions in the U.S. | $135,000 | 10,450 |
Commercial banks and other depository institutions in U.S. | $132,000 | 3,245 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,638,000 | 1,582 |
Demand deposits | $25,157,000 | 1,743 |
Nontransaction accounts | $66,649,000 | 3,335 |
Money market deposit accounts (MMDAs) | $20,031,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 2,948 |
Total time deposits | $33,175,000 | 4,086 |
Total time and savings deposits | $95,130,000 | 3,703 |
Noninterest-bearing deposits | $25,157,000 | 1,892 |
Interest-bearing deposits | $95,130,000 | 3,698 |
Retail deposits | $113,203,000 | 3,261 |
Estimated insured deposits | $107,315,000 | 3,368 |
IRAs and Keogh plan accounts | $9,905,000 | 2,916 |
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 |