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Plaza Bank, Total Deposits

2003-12-31Rank
Total deposits$132,601,0003,284
Deposits held in domestic offices$132,601,0003,281
Individuals, partnerships, and corporations$130,130,0003,087
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$2,342,0005,377
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,950,0002,582
Demand deposits$19,848,0002,653
Nontransaction accounts$93,651,0002,865
Money market deposit accounts (MMDAs)$26,618,0002,158
Other savings deposits (excluding MMDAs)$2,543,0006,320
Total time deposits$64,490,0002,538
Total time and savings deposits$112,753,0003,276
Noninterest-bearing deposits$19,879,0002,983
Interest-bearing deposits$112,722,0003,268
Retail deposits$80,548,0004,228
Estimated insured deposits$47,343,0005,901
IRAs and Keogh plan accounts$1,400,0007,116
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,505,0005,138
Deposits held in domestic offices$74,505,0005,135
Individuals, partnerships, and corporations$71,816,0004,902
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,580,0005,138
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,741,0003,376
Demand deposits$19,317,0002,663
Nontransaction accounts$45,764,0004,910
Money market deposit accounts (MMDAs)$19,592,0002,686
Other savings deposits (excluding MMDAs)$2,504,0006,352
Total time deposits$23,668,0005,510
Total time and savings deposits$55,188,0005,584
Noninterest-bearing deposits$19,327,0002,993
Interest-bearing deposits$55,178,0005,600
Retail deposits$64,032,0005,005
Estimated insured deposits$47,653,0005,889
IRAs and Keogh plan accounts$1,254,0007,374
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,615,0005,407
Deposits held in domestic offices$68,615,0005,405
Individuals, partnerships, and corporations$65,177,0005,202
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$2,966,0004,904
Commercial banks and other depository institutions in U.S.$450,0001,960
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,251,0003,619
Demand deposits$20,814,0002,472
Nontransaction accounts$42,364,0005,152
Money market deposit accounts (MMDAs)$15,911,0003,008
Other savings deposits (excluding MMDAs)$2,571,0006,303
Total time deposits$23,882,0005,510
Total time and savings deposits$47,801,0006,054
Noninterest-bearing deposits$20,841,0002,796
Interest-bearing deposits$47,774,0006,087
Retail deposits$57,349,0005,345
Estimated insured deposits$47,558,0005,899
IRAs and Keogh plan accounts$1,077,0007,628
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$64,072,0005,600
Deposits held in domestic offices$64,072,0005,598
Individuals, partnerships, and corporations$60,462,0005,412
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$3,150,0004,831
Commercial banks and other depository institutions in U.S.$450,0001,902
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,378,0003,782
Demand deposits$19,059,0002,565
Nontransaction accounts$39,694,0005,337
Money market deposit accounts (MMDAs)$14,226,0003,225
Other savings deposits (excluding MMDAs)$2,673,0006,204
Total time deposits$22,795,0005,667
Total time and savings deposits$45,013,0006,213
Noninterest-bearing deposits$19,082,0002,874
Interest-bearing deposits$44,990,0006,243
Retail deposits$53,044,0005,577
Estimated insured deposits$45,892,0005,993
IRAs and Keogh plan accounts$1,059,0007,664
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,606,0005,531
Deposits held in domestic offices$64,606,0005,527
Individuals, partnerships, and corporations$61,247,0005,320
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$2,888,0004,981
Commercial banks and other depository institutions in U.S.$450,0001,834
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,029,0003,930
Demand deposits$17,723,0002,733
Nontransaction accounts$41,577,0005,156
Money market deposit accounts (MMDAs)$14,264,0003,144
Other savings deposits (excluding MMDAs)$2,604,0006,173
Total time deposits$24,709,0005,406
Total time and savings deposits$46,883,0006,040
Noninterest-bearing deposits$17,745,0003,025
Interest-bearing deposits$46,861,0006,075
Retail deposits$52,160,0005,602
Estimated insured deposits$46,967,0005,914
IRAs and Keogh plan accounts$875,0007,888
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$53,986,0006,035
Deposits held in domestic offices$53,986,0006,032
Individuals, partnerships, and corporations$52,745,0005,762
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$1,129,0006,435
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,274,0004,664
Demand deposits$12,745,0003,516
Nontransaction accounts$36,712,0005,477
Money market deposit accounts (MMDAs)$17,114,0002,544
Other savings deposits (excluding MMDAs)$2,077,0006,504
Total time deposits$17,520,0006,495
Total time and savings deposits$41,241,0006,384
Noninterest-bearing deposits$12,762,0003,780
Interest-bearing deposits$41,224,0006,423
Retail deposits$44,461,0006,082
Estimated insured deposits$41,124,0006,341
IRAs and Keogh plan accounts$887,0007,976
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,459,0006,021
Deposits held in domestic offices$52,459,0006,017
Individuals, partnerships, and corporations$51,321,0005,711
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$1,018,0006,650
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,192,0003,822
Demand deposits$12,961,0003,344
Nontransaction accounts$31,267,0005,852
Money market deposit accounts (MMDAs)$17,210,0002,260
Other savings deposits (excluding MMDAs)$2,000,0006,563
Total time deposits$12,057,0007,378
Total time and savings deposits$39,498,0006,394
Noninterest-bearing deposits$12,961,0003,584
Interest-bearing deposits$39,498,0006,456
Retail deposits$46,299,0005,818
Estimated insured deposits$33,714,0006,989
IRAs and Keogh plan accounts$553,0008,604
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,317,0007,596
Deposits held in domestic offices$34,317,0007,594
Individuals, partnerships, and corporations$32,979,0007,327
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$1,305,0006,488
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,713,0005,548
Demand deposits$9,319,0004,280
Nontransaction accounts$21,604,0007,008
Money market deposit accounts (MMDAs)$12,205,0002,897
Other savings deposits (excluding MMDAs)$2,014,0006,901
Total time deposits$7,385,0008,304
Total time and savings deposits$24,998,0008,002
Noninterest-bearing deposits$9,319,0004,529
Interest-bearing deposits$24,998,0008,057
Retail deposits$31,518,0007,361
Estimated insured deposits$27,200,0007,854
IRAs and Keogh plan accounts$402,0009,126
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$29,657,0008,200
Deposits held in domestic offices$29,657,0008,199
Individuals, partnerships, and corporations$29,594,0007,838
U.S. Government$63,0001,740
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,715,0005,690
Demand deposits$8,226,0004,767
Nontransaction accounts$16,942,0007,690
Money market deposit accounts (MMDAs)$8,556,0003,570
Other savings deposits (excluding MMDAs)$1,912,0007,206
Total time deposits$6,474,0008,620
Total time and savings deposits$21,431,0008,545
Noninterest-bearing deposits$8,226,0005,040
Interest-bearing deposits$21,431,0008,607
Retail deposits$26,932,0008,019
Estimated insured deposits$22,188,0008,603
IRAs and Keogh plan accounts$299,0009,538
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$31,740,0008,150
Deposits held in domestic offices$31,740,0008,147
Individuals, partnerships, and corporations$31,602,0007,742
U.S. Government$138,0001,419
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,835,0003,988
Demand deposits$9,748,0004,164
Nontransaction accounts$10,905,0008,784
Money market deposit accounts (MMDAs)$3,784,0005,449
Other savings deposits (excluding MMDAs)$1,905,0007,495
Total time deposits$5,216,0009,138
Total time and savings deposits$21,992,0008,716
Noninterest-bearing deposits$9,748,0004,407
Interest-bearing deposits$21,992,0008,790
Retail deposits$28,684,0008,001
Estimated insured deposits$16,716,0009,593
IRAs and Keogh plan accounts$176,00010,166
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$19,744,0009,926
Deposits held in domestic offices$19,744,0009,924
Individuals, partnerships, and corporations$19,568,0009,579
U.S. Government$176,0002,266
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,195,0006,671
Demand deposits$7,381,0005,212
Nontransaction accounts$9,549,0009,330
Money market deposit accounts (MMDAs)$2,734,0006,492
Other savings deposits (excluding MMDAs)$2,258,0007,420
Total time deposits$4,557,0009,626
Total time and savings deposits$12,363,00010,403
Noninterest-bearing deposits$7,381,0005,496
Interest-bearing deposits$12,363,00010,514
Retail deposits$16,511,00010,039
Estimated insured deposits$14,238,00010,383
IRAs and Keogh plan accounts$209,00010,657
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$16,746,00010,735
Deposits held in domestic offices$16,746,00010,732
Individuals, partnerships, and corporations$16,608,00010,388
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,344,0007,131
Demand deposits$6,872,0005,509
Nontransaction accounts$7,402,00010,007
Money market deposit accounts (MMDAs)$2,448,0007,036
Other savings deposits (excluding MMDAs)$2,299,0007,675
Total time deposits$2,655,00010,296
Total time and savings deposits$9,874,00011,204
Noninterest-bearing deposits$6,872,0005,810
Interest-bearing deposits$9,874,00011,329
Retail deposits$15,328,00010,667
Estimated insured deposits$13,009,00011,026
IRAs and Keogh plan accounts$289,00011,065
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$17,419,00011,052
Deposits held in domestic offices$17,419,00011,049
Individuals, partnerships, and corporations$17,285,00010,699
U.S. Government$134,0003,005
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,312,0007,424
Demand deposits$7,089,0005,526
Nontransaction accounts$8,107,00010,337
Money market deposit accounts (MMDAs)$2,779,0007,300
Other savings deposits (excluding MMDAs)$3,354,0007,086
Total time deposits$1,974,00010,857
Total time and savings deposits$10,330,00011,681
Noninterest-bearing deposits$7,089,0005,790
Interest-bearing deposits$10,330,00011,800
Retail deposits$16,865,00010,820
Estimated insured deposits$14,544,00011,285
IRAs and Keogh plan accounts$428,00011,351
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$16,949,00011,673
Deposits held in domestic offices$16,949,00011,671
Individuals, partnerships, and corporations$16,793,00011,243
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$010,541
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 officesNANA
Memoranda:
Transaction accounts$8,397,0008,022
Demand deposits$5,370,0006,563
Nontransaction accounts$8,552,00010,688
Money market deposit accounts (MMDAs)$2,058,0008,603
Other savings deposits (excluding MMDAs)$3,817,0006,920
Total time deposits$2,677,00011,240
Total time and savings deposits$11,579,00011,993
Noninterest-bearing deposits$5,370,0006,904
Interest-bearing deposits$11,579,00012,194
Retail deposits$16,199,00011,531
Estimated insured deposits$15,274,00011,732
IRAs and Keogh plan accounts$516,00011,743
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$17,867,00011,945
Deposits held in domestic offices$17,867,00011,944
Individuals, partnerships, and corporations$17,850,00011,666
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,804,0007,792
Demand deposits$5,935,0006,058
Nontransaction accounts$9,063,00010,908
Money market deposit accounts (MMDAs)$2,256,0008,631
Other savings deposits (excluding MMDAs)$3,620,0006,842
Total time deposits$3,187,00011,542
Total time and savings deposits$11,932,00012,643
Noninterest-bearing deposits$5,935,0006,478
Interest-bearing deposits$11,932,00012,637
Retail deposits$16,717,00011,868
Estimated insured deposits$16,055,00012,034
IRAs and Keogh plan accounts$473,00012,382
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA