Home > Plaza Bank > Total Deposits
Plaza Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $132,601,000 | 3,284 |
Deposits held in domestic offices | $132,601,000 | 3,281 |
Individuals, partnerships, and corporations | $130,130,000 | 3,087 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $2,342,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,950,000 | 2,582 |
Demand deposits | $19,848,000 | 2,653 |
Nontransaction accounts | $93,651,000 | 2,865 |
Money market deposit accounts (MMDAs) | $26,618,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,320 |
Total time deposits | $64,490,000 | 2,538 |
Total time and savings deposits | $112,753,000 | 3,276 |
Noninterest-bearing deposits | $19,879,000 | 2,983 |
Interest-bearing deposits | $112,722,000 | 3,268 |
Retail deposits | $80,548,000 | 4,228 |
Estimated insured deposits | $47,343,000 | 5,901 |
IRAs and Keogh plan accounts | $1,400,000 | 7,116 |
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 | $74,505,000 | 5,138 |
Deposits held in domestic offices | $74,505,000 | 5,135 |
Individuals, partnerships, and corporations | $71,816,000 | 4,902 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,580,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,741,000 | 3,376 |
Demand deposits | $19,317,000 | 2,663 |
Nontransaction accounts | $45,764,000 | 4,910 |
Money market deposit accounts (MMDAs) | $19,592,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,352 |
Total time deposits | $23,668,000 | 5,510 |
Total time and savings deposits | $55,188,000 | 5,584 |
Noninterest-bearing deposits | $19,327,000 | 2,993 |
Interest-bearing deposits | $55,178,000 | 5,600 |
Retail deposits | $64,032,000 | 5,005 |
Estimated insured deposits | $47,653,000 | 5,889 |
IRAs and Keogh plan accounts | $1,254,000 | 7,374 |
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 | $68,615,000 | 5,407 |
Deposits held in domestic offices | $68,615,000 | 5,405 |
Individuals, partnerships, and corporations | $65,177,000 | 5,202 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $2,966,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,960 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,251,000 | 3,619 |
Demand deposits | $20,814,000 | 2,472 |
Nontransaction accounts | $42,364,000 | 5,152 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,303 |
Total time deposits | $23,882,000 | 5,510 |
Total time and savings deposits | $47,801,000 | 6,054 |
Noninterest-bearing deposits | $20,841,000 | 2,796 |
Interest-bearing deposits | $47,774,000 | 6,087 |
Retail deposits | $57,349,000 | 5,345 |
Estimated insured deposits | $47,558,000 | 5,899 |
IRAs and Keogh plan accounts | $1,077,000 | 7,628 |
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 | $64,072,000 | 5,600 |
Deposits held in domestic offices | $64,072,000 | 5,598 |
Individuals, partnerships, and corporations | $60,462,000 | 5,412 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,150,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,378,000 | 3,782 |
Demand deposits | $19,059,000 | 2,565 |
Nontransaction accounts | $39,694,000 | 5,337 |
Money market deposit accounts (MMDAs) | $14,226,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,204 |
Total time deposits | $22,795,000 | 5,667 |
Total time and savings deposits | $45,013,000 | 6,213 |
Noninterest-bearing deposits | $19,082,000 | 2,874 |
Interest-bearing deposits | $44,990,000 | 6,243 |
Retail deposits | $53,044,000 | 5,577 |
Estimated insured deposits | $45,892,000 | 5,993 |
IRAs and Keogh plan accounts | $1,059,000 | 7,664 |
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 | $64,606,000 | 5,531 |
Deposits held in domestic offices | $64,606,000 | 5,527 |
Individuals, partnerships, and corporations | $61,247,000 | 5,320 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $2,888,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,834 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,029,000 | 3,930 |
Demand deposits | $17,723,000 | 2,733 |
Nontransaction accounts | $41,577,000 | 5,156 |
Money market deposit accounts (MMDAs) | $14,264,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,173 |
Total time deposits | $24,709,000 | 5,406 |
Total time and savings deposits | $46,883,000 | 6,040 |
Noninterest-bearing deposits | $17,745,000 | 3,025 |
Interest-bearing deposits | $46,861,000 | 6,075 |
Retail deposits | $52,160,000 | 5,602 |
Estimated insured deposits | $46,967,000 | 5,914 |
IRAs and Keogh plan accounts | $875,000 | 7,888 |
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 | $53,986,000 | 6,035 |
Deposits held in domestic offices | $53,986,000 | 6,032 |
Individuals, partnerships, and corporations | $52,745,000 | 5,762 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $1,129,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 4,664 |
Demand deposits | $12,745,000 | 3,516 |
Nontransaction accounts | $36,712,000 | 5,477 |
Money market deposit accounts (MMDAs) | $17,114,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,504 |
Total time deposits | $17,520,000 | 6,495 |
Total time and savings deposits | $41,241,000 | 6,384 |
Noninterest-bearing deposits | $12,762,000 | 3,780 |
Interest-bearing deposits | $41,224,000 | 6,423 |
Retail deposits | $44,461,000 | 6,082 |
Estimated insured deposits | $41,124,000 | 6,341 |
IRAs and Keogh plan accounts | $887,000 | 7,976 |
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 | $52,459,000 | 6,021 |
Deposits held in domestic offices | $52,459,000 | 6,017 |
Individuals, partnerships, and corporations | $51,321,000 | 5,711 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $1,018,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 3,822 |
Demand deposits | $12,961,000 | 3,344 |
Nontransaction accounts | $31,267,000 | 5,852 |
Money market deposit accounts (MMDAs) | $17,210,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,563 |
Total time deposits | $12,057,000 | 7,378 |
Total time and savings deposits | $39,498,000 | 6,394 |
Noninterest-bearing deposits | $12,961,000 | 3,584 |
Interest-bearing deposits | $39,498,000 | 6,456 |
Retail deposits | $46,299,000 | 5,818 |
Estimated insured deposits | $33,714,000 | 6,989 |
IRAs and Keogh plan accounts | $553,000 | 8,604 |
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 | $34,317,000 | 7,596 |
Deposits held in domestic offices | $34,317,000 | 7,594 |
Individuals, partnerships, and corporations | $32,979,000 | 7,327 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $1,305,000 | 6,488 |
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 | $12,713,000 | 5,548 |
Demand deposits | $9,319,000 | 4,280 |
Nontransaction accounts | $21,604,000 | 7,008 |
Money market deposit accounts (MMDAs) | $12,205,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,901 |
Total time deposits | $7,385,000 | 8,304 |
Total time and savings deposits | $24,998,000 | 8,002 |
Noninterest-bearing deposits | $9,319,000 | 4,529 |
Interest-bearing deposits | $24,998,000 | 8,057 |
Retail deposits | $31,518,000 | 7,361 |
Estimated insured deposits | $27,200,000 | 7,854 |
IRAs and Keogh plan accounts | $402,000 | 9,126 |
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 | $29,657,000 | 8,200 |
Deposits held in domestic offices | $29,657,000 | 8,199 |
Individuals, partnerships, and corporations | $29,594,000 | 7,838 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $12,715,000 | 5,690 |
Demand deposits | $8,226,000 | 4,767 |
Nontransaction accounts | $16,942,000 | 7,690 |
Money market deposit accounts (MMDAs) | $8,556,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 7,206 |
Total time deposits | $6,474,000 | 8,620 |
Total time and savings deposits | $21,431,000 | 8,545 |
Noninterest-bearing deposits | $8,226,000 | 5,040 |
Interest-bearing deposits | $21,431,000 | 8,607 |
Retail deposits | $26,932,000 | 8,019 |
Estimated insured deposits | $22,188,000 | 8,603 |
IRAs and Keogh plan accounts | $299,000 | 9,538 |
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 | $31,740,000 | 8,150 |
Deposits held in domestic offices | $31,740,000 | 8,147 |
Individuals, partnerships, and corporations | $31,602,000 | 7,742 |
U.S. Government | $138,000 | 1,419 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $20,835,000 | 3,988 |
Demand deposits | $9,748,000 | 4,164 |
Nontransaction accounts | $10,905,000 | 8,784 |
Money market deposit accounts (MMDAs) | $3,784,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,495 |
Total time deposits | $5,216,000 | 9,138 |
Total time and savings deposits | $21,992,000 | 8,716 |
Noninterest-bearing deposits | $9,748,000 | 4,407 |
Interest-bearing deposits | $21,992,000 | 8,790 |
Retail deposits | $28,684,000 | 8,001 |
Estimated insured deposits | $16,716,000 | 9,593 |
IRAs and Keogh plan accounts | $176,000 | 10,166 |
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 | $19,744,000 | 9,926 |
Deposits held in domestic offices | $19,744,000 | 9,924 |
Individuals, partnerships, and corporations | $19,568,000 | 9,579 |
U.S. Government | $176,000 | 2,266 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $10,195,000 | 6,671 |
Demand deposits | $7,381,000 | 5,212 |
Nontransaction accounts | $9,549,000 | 9,330 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,420 |
Total time deposits | $4,557,000 | 9,626 |
Total time and savings deposits | $12,363,000 | 10,403 |
Noninterest-bearing deposits | $7,381,000 | 5,496 |
Interest-bearing deposits | $12,363,000 | 10,514 |
Retail deposits | $16,511,000 | 10,039 |
Estimated insured deposits | $14,238,000 | 10,383 |
IRAs and Keogh plan accounts | $209,000 | 10,657 |
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 | $16,746,000 | 10,735 |
Deposits held in domestic offices | $16,746,000 | 10,732 |
Individuals, partnerships, and corporations | $16,608,000 | 10,388 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $9,344,000 | 7,131 |
Demand deposits | $6,872,000 | 5,509 |
Nontransaction accounts | $7,402,000 | 10,007 |
Money market deposit accounts (MMDAs) | $2,448,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,675 |
Total time deposits | $2,655,000 | 10,296 |
Total time and savings deposits | $9,874,000 | 11,204 |
Noninterest-bearing deposits | $6,872,000 | 5,810 |
Interest-bearing deposits | $9,874,000 | 11,329 |
Retail deposits | $15,328,000 | 10,667 |
Estimated insured deposits | $13,009,000 | 11,026 |
IRAs and Keogh plan accounts | $289,000 | 11,065 |
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 | $17,419,000 | 11,052 |
Deposits held in domestic offices | $17,419,000 | 11,049 |
Individuals, partnerships, and corporations | $17,285,000 | 10,699 |
U.S. Government | $134,000 | 3,005 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $9,312,000 | 7,424 |
Demand deposits | $7,089,000 | 5,526 |
Nontransaction accounts | $8,107,000 | 10,337 |
Money market deposit accounts (MMDAs) | $2,779,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 7,086 |
Total time deposits | $1,974,000 | 10,857 |
Total time and savings deposits | $10,330,000 | 11,681 |
Noninterest-bearing deposits | $7,089,000 | 5,790 |
Interest-bearing deposits | $10,330,000 | 11,800 |
Retail deposits | $16,865,000 | 10,820 |
Estimated insured deposits | $14,544,000 | 11,285 |
IRAs and Keogh plan accounts | $428,000 | 11,351 |
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 | $16,949,000 | 11,673 |
Deposits held in domestic offices | $16,949,000 | 11,671 |
Individuals, partnerships, and corporations | $16,793,000 | 11,243 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $8,397,000 | 8,022 |
Demand deposits | $5,370,000 | 6,563 |
Nontransaction accounts | $8,552,000 | 10,688 |
Money market deposit accounts (MMDAs) | $2,058,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 6,920 |
Total time deposits | $2,677,000 | 11,240 |
Total time and savings deposits | $11,579,000 | 11,993 |
Noninterest-bearing deposits | $5,370,000 | 6,904 |
Interest-bearing deposits | $11,579,000 | 12,194 |
Retail deposits | $16,199,000 | 11,531 |
Estimated insured deposits | $15,274,000 | 11,732 |
IRAs and Keogh plan accounts | $516,000 | 11,743 |
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 | $17,867,000 | 11,945 |
Deposits held in domestic offices | $17,867,000 | 11,944 |
Individuals, partnerships, and corporations | $17,850,000 | 11,666 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $8,804,000 | 7,792 |
Demand deposits | $5,935,000 | 6,058 |
Nontransaction accounts | $9,063,000 | 10,908 |
Money market deposit accounts (MMDAs) | $2,256,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,842 |
Total time deposits | $3,187,000 | 11,542 |
Total time and savings deposits | $11,932,000 | 12,643 |
Noninterest-bearing deposits | $5,935,000 | 6,478 |
Interest-bearing deposits | $11,932,000 | 12,637 |
Retail deposits | $16,717,000 | 11,868 |
Estimated insured deposits | $16,055,000 | 12,034 |
IRAs and Keogh plan accounts | $473,000 | 12,382 |
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 |