Home > Mesa National Bank > Total Deposits
Mesa National Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $259,542,000 | 1,740 |
Deposits held in domestic offices | $259,542,000 | 1,737 |
Individuals, partnerships, and corporations | $255,681,000 | 1,628 |
U.S. Government | $109,000 | 932 |
States and political subdivisions in the U.S. | $3,752,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,412,000 | 1,162 |
Demand deposits | $58,879,000 | 759 |
Nontransaction accounts | $186,130,000 | 1,562 |
Money market deposit accounts (MMDAs) | $60,348,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $64,800,000 | 898 |
Total time deposits | $60,982,000 | 2,671 |
Total time and savings deposits | $200,663,000 | 1,943 |
Noninterest-bearing deposits | $58,879,000 | 1,024 |
Interest-bearing deposits | $200,663,000 | 1,914 |
Retail deposits | $244,823,000 | 1,497 |
Estimated insured deposits | $175,979,000 | 1,971 |
IRAs and Keogh plan accounts | $11,717,000 | 1,958 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $255,606,000 | 1,764 |
Deposits held in domestic offices | $255,606,000 | 1,761 |
Individuals, partnerships, and corporations | $251,437,000 | 1,665 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $4,151,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,155,000 | 1,113 |
Demand deposits | $60,679,000 | 701 |
Nontransaction accounts | $182,451,000 | 1,591 |
Money market deposit accounts (MMDAs) | $58,003,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $62,804,000 | 918 |
Total time deposits | $61,644,000 | 2,664 |
Total time and savings deposits | $194,927,000 | 2,013 |
Noninterest-bearing deposits | $60,679,000 | 973 |
Interest-bearing deposits | $194,927,000 | 1,995 |
Retail deposits | $241,015,000 | 1,529 |
Estimated insured deposits | $172,456,000 | 2,033 |
IRAs and Keogh plan accounts | $12,415,000 | 1,905 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $248,907,000 | 1,800 |
Deposits held in domestic offices | $248,907,000 | 1,796 |
Individuals, partnerships, and corporations | $245,139,000 | 1,701 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $3,745,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,434,000 | 1,267 |
Demand deposits | $57,824,000 | 771 |
Nontransaction accounts | $181,473,000 | 1,575 |
Money market deposit accounts (MMDAs) | $53,444,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $59,330,000 | 928 |
Total time deposits | $68,699,000 | 2,426 |
Total time and savings deposits | $191,083,000 | 2,022 |
Noninterest-bearing deposits | $57,824,000 | 1,021 |
Interest-bearing deposits | $191,083,000 | 2,006 |
Retail deposits | $231,814,000 | 1,570 |
Estimated insured deposits | $165,813,000 | 2,117 |
IRAs and Keogh plan accounts | $12,516,000 | 1,890 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $255,961,000 | 1,724 |
Deposits held in domestic offices | $255,961,000 | 1,722 |
Individuals, partnerships, and corporations | $252,130,000 | 1,625 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $3,781,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,688,000 | 1,056 |
Demand deposits | $63,179,000 | 624 |
Nontransaction accounts | $183,273,000 | 1,547 |
Money market deposit accounts (MMDAs) | $52,215,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $60,654,000 | 878 |
Total time deposits | $70,404,000 | 2,365 |
Total time and savings deposits | $192,782,000 | 1,997 |
Noninterest-bearing deposits | $63,179,000 | 870 |
Interest-bearing deposits | $192,782,000 | 1,983 |
Retail deposits | $240,014,000 | 1,489 |
Estimated insured deposits | $174,709,000 | 2,000 |
IRAs and Keogh plan accounts | $12,803,000 | 1,847 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $254,699,000 | 1,708 |
Deposits held in domestic offices | $254,699,000 | 1,705 |
Individuals, partnerships, and corporations | $250,920,000 | 1,595 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $3,744,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,590,000 | 1,067 |
Demand deposits | $61,731,000 | 638 |
Nontransaction accounts | $183,109,000 | 1,501 |
Money market deposit accounts (MMDAs) | $50,724,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $59,447,000 | 849 |
Total time deposits | $72,938,000 | 2,258 |
Total time and savings deposits | $192,968,000 | 1,944 |
Noninterest-bearing deposits | $61,731,000 | 879 |
Interest-bearing deposits | $192,968,000 | 1,925 |
Retail deposits | $238,382,000 | 1,462 |
Estimated insured deposits | $173,588,000 | 1,974 |
IRAs and Keogh plan accounts | $12,860,000 | 1,791 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $225,046,000 | 1,805 |
Deposits held in domestic offices | $225,046,000 | 1,801 |
Individuals, partnerships, and corporations | $221,990,000 | 1,720 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $3,001,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,986,000 | 1,224 |
Demand deposits | $48,731,000 | 841 |
Nontransaction accounts | $161,060,000 | 1,629 |
Money market deposit accounts (MMDAs) | $37,322,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $46,246,000 | 903 |
Total time deposits | $77,492,000 | 2,118 |
Total time and savings deposits | $176,315,000 | 2,016 |
Noninterest-bearing deposits | $48,731,000 | 1,065 |
Interest-bearing deposits | $176,315,000 | 2,005 |
Retail deposits | $208,363,000 | 1,600 |
Estimated insured deposits | $192,288,000 | 1,695 |
IRAs and Keogh plan accounts | $12,295,000 | 1,824 |
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 | $204,144,000 | 1,903 |
Deposits held in domestic offices | $204,144,000 | 1,899 |
Individuals, partnerships, and corporations | $201,753,000 | 1,797 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $2,374,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,727,000 | 715 |
Demand deposits | $49,176,000 | 804 |
Nontransaction accounts | $118,417,000 | 2,048 |
Money market deposit accounts (MMDAs) | $26,611,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 1,565 |
Total time deposits | $71,410,000 | 2,272 |
Total time and savings deposits | $154,968,000 | 2,178 |
Noninterest-bearing deposits | $49,176,000 | 985 |
Interest-bearing deposits | $154,968,000 | 2,180 |
Retail deposits | $191,026,000 | 1,681 |
Estimated insured deposits | $171,930,000 | 1,845 |
IRAs and Keogh plan accounts | $11,340,000 | 1,919 |
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 | $165,767,000 | 2,301 |
Deposits held in domestic offices | $165,767,000 | 2,298 |
Individuals, partnerships, and corporations | $162,632,000 | 2,180 |
U.S. Government | $95,000 | 1,029 |
States and political subdivisions in the U.S. | $3,040,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,769,000 | 957 |
Demand deposits | $38,647,000 | 1,125 |
Nontransaction accounts | $91,998,000 | 2,539 |
Money market deposit accounts (MMDAs) | $29,431,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 2,772 |
Total time deposits | $51,792,000 | 2,988 |
Total time and savings deposits | $127,120,000 | 2,557 |
Noninterest-bearing deposits | $38,647,000 | 1,278 |
Interest-bearing deposits | $127,120,000 | 2,571 |
Retail deposits | $158,513,000 | 2,040 |
Estimated insured deposits | $137,627,000 | 2,274 |
IRAs and Keogh plan accounts | $10,401,000 | 2,128 |
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 | $157,400,000 | 2,414 |
Deposits held in domestic offices | $157,400,000 | 2,408 |
Individuals, partnerships, and corporations | $154,559,000 | 2,309 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $2,788,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,174,000 | 1,150 |
Demand deposits | $29,477,000 | 1,599 |
Nontransaction accounts | $89,226,000 | 2,543 |
Money market deposit accounts (MMDAs) | $26,283,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 2,622 |
Total time deposits | $51,252,000 | 2,978 |
Total time and savings deposits | $127,923,000 | 2,506 |
Noninterest-bearing deposits | $29,477,000 | 1,748 |
Interest-bearing deposits | $127,923,000 | 2,522 |
Retail deposits | $151,814,000 | 2,177 |
Estimated insured deposits | $133,476,000 | 2,372 |
IRAs and Keogh plan accounts | $10,984,000 | 2,075 |
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 | $144,044,000 | 2,584 |
Deposits held in domestic offices | $144,044,000 | 2,578 |
Individuals, partnerships, and corporations | $141,796,000 | 2,459 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $2,141,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,229,000 | 1,329 |
Demand deposits | $25,402,000 | 1,796 |
Nontransaction accounts | $83,815,000 | 2,668 |
Money market deposit accounts (MMDAs) | $22,527,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 2,769 |
Total time deposits | $50,200,000 | 3,027 |
Total time and savings deposits | $118,642,000 | 2,672 |
Noninterest-bearing deposits | $25,402,000 | 1,929 |
Interest-bearing deposits | $118,642,000 | 2,693 |
Retail deposits | $139,153,000 | 2,337 |
Estimated insured deposits | $122,258,000 | 2,571 |
IRAs and Keogh plan accounts | $11,452,000 | 2,117 |
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 | $131,867,000 | 2,907 |
Deposits held in domestic offices | $131,867,000 | 2,899 |
Individuals, partnerships, and corporations | $129,368,000 | 2,764 |
U.S. Government | $296,000 | 1,671 |
States and political subdivisions in the U.S. | $2,203,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,076,000 | 1,693 |
Demand deposits | $23,186,000 | 2,025 |
Nontransaction accounts | $81,791,000 | 2,761 |
Money market deposit accounts (MMDAs) | $20,790,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 3,077 |
Total time deposits | $50,424,000 | 2,998 |
Total time and savings deposits | $108,681,000 | 2,989 |
Noninterest-bearing deposits | $23,186,000 | 2,152 |
Interest-bearing deposits | $108,681,000 | 3,018 |
Retail deposits | $127,134,000 | 2,647 |
Estimated insured deposits | $114,859,000 | 2,842 |
IRAs and Keogh plan accounts | $11,561,000 | 2,237 |
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 | $126,329,000 | 3,046 |
Deposits held in domestic offices | $126,329,000 | 3,038 |
Individuals, partnerships, and corporations | $124,081,000 | 2,899 |
U.S. Government | $472,000 | 1,340 |
States and political subdivisions in the U.S. | $1,776,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,176,000 | 1,845 |
Demand deposits | $20,402,000 | 2,268 |
Nontransaction accounts | $79,153,000 | 2,819 |
Money market deposit accounts (MMDAs) | $15,892,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 2,919 |
Total time deposits | $51,273,000 | 2,888 |
Total time and savings deposits | $105,927,000 | 3,065 |
Noninterest-bearing deposits | $20,402,000 | 2,394 |
Interest-bearing deposits | $105,927,000 | 3,106 |
Retail deposits | $122,420,000 | 2,813 |
Estimated insured deposits | $115,184,000 | 2,914 |
IRAs and Keogh plan accounts | $12,233,000 | 2,213 |
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 | $122,825,000 | 3,090 |
Deposits held in domestic offices | $122,825,000 | 3,080 |
Individuals, partnerships, and corporations | $121,376,000 | 2,920 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $1,406,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,459,000 | 2,047 |
Demand deposits | $16,096,000 | 2,786 |
Nontransaction accounts | $79,366,000 | 2,690 |
Money market deposit accounts (MMDAs) | $13,969,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 2,998 |
Total time deposits | $52,250,000 | 2,500 |
Total time and savings deposits | $106,729,000 | 3,020 |
Noninterest-bearing deposits | $16,096,000 | 2,931 |
Interest-bearing deposits | $106,729,000 | 3,058 |
Retail deposits | $119,393,000 | 2,881 |
Estimated insured deposits | $116,023,000 | 2,858 |
IRAs and Keogh plan accounts | $12,356,000 | 2,152 |
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 | $123,042,000 | 3,197 |
Deposits held in domestic offices | $123,042,000 | 3,187 |
Individuals, partnerships, and corporations | $121,697,000 | 2,969 |
U.S. Government | $173,000 | 2,318 |
States and political subdivisions in the U.S. | $1,172,000 | 7,585 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,799,000 | 2,248 |
Demand deposits | $15,782,000 | 2,757 |
Nontransaction accounts | $83,243,000 | 2,595 |
Money market deposit accounts (MMDAs) | $13,693,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 3,269 |
Total time deposits | $56,863,000 | 2,194 |
Total time and savings deposits | $107,260,000 | 3,085 |
Noninterest-bearing deposits | $15,782,000 | 2,921 |
Interest-bearing deposits | $107,260,000 | 3,162 |
Retail deposits | $119,613,000 | 2,989 |
Estimated insured deposits | $115,754,000 | 2,993 |
IRAs and Keogh plan accounts | $13,888,000 | 2,031 |
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 | $112,493,000 | 3,609 |
Deposits held in domestic offices | $112,493,000 | 3,600 |
Individuals, partnerships, and corporations | $110,729,000 | 3,477 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,739,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 3,149 |
Demand deposits | $8,565,000 | 4,651 |
Nontransaction accounts | $85,033,000 | 2,598 |
Money market deposit accounts (MMDAs) | $10,880,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 3,721 |
Total time deposits | $64,218,000 | 2,058 |
Total time and savings deposits | $103,928,000 | 3,405 |
Noninterest-bearing deposits | $8,565,000 | 4,974 |
Interest-bearing deposits | $103,928,000 | 3,402 |
Retail deposits | $108,719,000 | 3,408 |
Estimated insured deposits | $108,501,000 | 3,322 |
IRAs and Keogh plan accounts | $15,092,000 | 2,000 |
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 |