The First National Bank of Unadilla, Total Deposits

2004-06-30Rank
Total deposits$33,847,0007,439
Deposits held in domestic offices$33,847,0007,438
Individuals, partnerships, and corporations$33,030,0007,222
U.S. Government$04,543
States and political subdivisions in the U.S.$739,0006,596
Commercial banks and other depository institutions in U.S.$78,0002,902
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,824,0007,440
Demand deposits$4,901,0006,733
Nontransaction accounts$26,023,0007,201
Money market deposit accounts (MMDAs)$6,609,0005,422
Other savings deposits (excluding MMDAs)$5,040,0005,619
Total time deposits$14,374,0007,396
Total time and savings deposits$28,946,0007,368
Noninterest-bearing deposits$4,901,0006,771
Interest-bearing deposits$28,946,0007,388
Retail deposits$32,309,0007,108
Estimated insured deposits$31,669,0007,058
IRAs and Keogh plan accounts$2,655,0005,672
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$35,346,0007,354
Deposits held in domestic offices$35,346,0007,352
Individuals, partnerships, and corporations$34,497,0007,154
U.S. Government$04,568
States and political subdivisions in the U.S.$731,0006,617
Commercial banks and other depository institutions in U.S.$118,0002,587
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,778,0007,202
Demand deposits$4,468,0006,912
Nontransaction accounts$26,568,0007,186
Money market deposit accounts (MMDAs)$6,566,0005,441
Other savings deposits (excluding MMDAs)$5,149,0005,551
Total time deposits$14,853,0007,380
Total time and savings deposits$30,878,0007,252
Noninterest-bearing deposits$4,609,0006,889
Interest-bearing deposits$30,737,0007,280
Retail deposits$33,573,0007,037
Estimated insured deposits$34,592,0006,869
IRAs and Keogh plan accounts$2,697,0005,631
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$35,896,0007,348
Deposits held in domestic offices$35,896,0007,347
Individuals, partnerships, and corporations$35,151,0007,094
U.S. Government$04,814
States and political subdivisions in the U.S.$708,0006,695
Commercial banks and other depository institutions in U.S.$37,0003,062
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,132,0006,363
Demand deposits$5,100,0006,296
Nontransaction accounts$25,764,0006,459
Money market deposit accounts (MMDAs)$5,887,0005,090
Other savings deposits (excluding MMDAs)$4,951,0004,932
Total time deposits$14,926,0006,606
Total time and savings deposits$30,796,0007,258
Noninterest-bearing deposits$5,186,0006,678
Interest-bearing deposits$30,710,0007,289
Retail deposits$34,128,0007,022
Estimated insured deposits$34,085,0006,929
IRAs and Keogh plan accounts$2,600,0005,775
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$35,895,0007,379
Deposits held in domestic offices$35,895,0007,378
Individuals, partnerships, and corporations$34,986,0007,137
U.S. Government$04,647
States and political subdivisions in the U.S.$860,0006,555
Commercial banks and other depository institutions in U.S.$49,0003,051
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,097,0006,986
Demand deposits$4,790,0006,320
Nontransaction accounts$28,798,0006,242
Money market deposit accounts (MMDAs)$8,750,0004,297
Other savings deposits (excluding MMDAs)$4,748,0005,025
Total time deposits$15,300,0006,623
Total time and savings deposits$31,105,0007,265
Noninterest-bearing deposits$4,867,0006,724
Interest-bearing deposits$31,028,0007,296
Retail deposits$34,244,0007,026
Estimated insured deposits$34,174,0006,969
IRAs and Keogh plan accounts$2,688,0005,746
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$35,919,0007,393
Deposits held in domestic offices$35,919,0007,392
Individuals, partnerships, and corporations$35,035,0007,136
U.S. Government$04,820
States and political subdivisions in the U.S.$883,0006,550
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,944,0006,994
Demand deposits$4,576,0006,367
Nontransaction accounts$28,975,0006,267
Money market deposit accounts (MMDAs)$8,750,0004,217
Other savings deposits (excluding MMDAs)$4,606,0005,077
Total time deposits$15,619,0006,637
Total time and savings deposits$31,343,0007,276
Noninterest-bearing deposits$4,596,0006,810
Interest-bearing deposits$31,323,0007,300
Retail deposits$34,272,0007,032
Estimated insured deposits$34,255,0006,974
IRAs and Keogh plan accounts$2,684,0005,760
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$35,854,0007,400
Deposits held in domestic offices$35,854,0007,399
Individuals, partnerships, and corporations$34,547,0007,167
U.S. Government$04,819
States and political subdivisions in the U.S.$988,0006,516
Commercial banks and other depository institutions in U.S.$319,0002,067
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,646,0006,817
Demand deposits$4,739,0006,235
Nontransaction accounts$28,208,0006,322
Money market deposit accounts (MMDAs)$7,167,0004,641
Other savings deposits (excluding MMDAs)$4,702,0004,973
Total time deposits$16,339,0006,564
Total time and savings deposits$31,115,0007,300
Noninterest-bearing deposits$5,145,0006,484
Interest-bearing deposits$30,709,0007,369
Retail deposits$33,904,0007,036
Estimated insured deposits$34,970,0006,929
IRAs and Keogh plan accounts$2,646,0005,746
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$34,959,0007,460
Deposits held in domestic offices$34,959,0007,457
Individuals, partnerships, and corporations$33,909,0007,186
U.S. Government$04,995
States and political subdivisions in the U.S.$937,0006,554
Commercial banks and other depository institutions in U.S.$113,0002,546
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,929,0006,772
Demand deposits$5,381,0005,975
Nontransaction accounts$27,030,0006,412
Money market deposit accounts (MMDAs)$6,200,0004,859
Other savings deposits (excluding MMDAs)$4,671,0004,868
Total time deposits$16,159,0006,606
Total time and savings deposits$29,578,0007,422
Noninterest-bearing deposits$5,770,0006,214
Interest-bearing deposits$29,189,0007,495
Retail deposits$32,920,0007,109
Estimated insured deposits$32,862,0007,085
IRAs and Keogh plan accounts$2,677,0005,690
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$33,460,0007,603
Deposits held in domestic offices$33,460,0007,601
Individuals, partnerships, and corporations$32,639,0007,307
U.S. Government$05,263
States and political subdivisions in the U.S.$732,0006,830
Commercial banks and other depository institutions in U.S.$89,0002,750
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,833,0007,086
Demand deposits$4,629,0006,352
Nontransaction accounts$26,627,0006,434
Money market deposit accounts (MMDAs)$6,137,0004,667
Other savings deposits (excluding MMDAs)$3,768,0005,166
Total time deposits$16,722,0006,614
Total time and savings deposits$28,831,0007,513
Noninterest-bearing deposits$4,629,0006,774
Interest-bearing deposits$28,831,0007,553
Retail deposits$31,664,0007,212
Estimated insured deposits$32,852,0007,124
IRAs and Keogh plan accounts$2,579,0005,751
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$32,463,0007,653
Deposits held in domestic offices$32,463,0007,652
Individuals, partnerships, and corporations$31,079,0007,407
U.S. Government$05,369
States and political subdivisions in the U.S.$1,345,0006,339
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,900,0007,058
Demand deposits$3,986,0006,707
Nontransaction accounts$25,563,0006,483
Money market deposit accounts (MMDAs)$4,796,0004,932
Other savings deposits (excluding MMDAs)$1,234,0007,381
Total time deposits$19,533,0006,174
Total time and savings deposits$28,477,0007,497
Noninterest-bearing deposits$4,002,0007,097
Interest-bearing deposits$28,461,0007,562
Retail deposits$29,489,0007,397
Estimated insured deposits$31,589,0007,231
IRAs and Keogh plan accounts$2,241,0006,120
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$31,397,0007,855
Deposits held in domestic offices$31,397,0007,853
Individuals, partnerships, and corporations$29,646,0007,683
U.S. Government$05,591
States and political subdivisions in the U.S.$1,520,0006,246
Commercial banks and other depository institutions in U.S.$231,0001,956
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,633,0007,331
Demand deposits$4,468,0006,489
Nontransaction accounts$24,764,0006,633
Money market deposit accounts (MMDAs)$5,065,0004,923
Other savings deposits (excluding MMDAs)$1,204,0007,750
Total time deposits$18,495,0006,303
Total time and savings deposits$26,929,0007,783
Noninterest-bearing deposits$4,468,0006,869
Interest-bearing deposits$26,929,0007,836
Retail deposits$29,073,0007,602
Estimated insured deposits$29,892,0007,570
IRAs and Keogh plan accounts$2,215,0006,393
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$27,767,0008,381
Deposits held in domestic offices$27,767,0008,380
Individuals, partnerships, and corporations$26,463,0008,177
U.S. Government$06,005
States and political subdivisions in the U.S.$1,263,0006,606
Commercial banks and other depository institutions in U.S.$41,0003,022
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,138,0008,046
Demand deposits$3,001,0007,584
Nontransaction accounts$22,629,0006,941
Money market deposit accounts (MMDAs)$4,187,0005,200
Other savings deposits (excluding MMDAs)$1,191,0008,004
Total time deposits$17,251,0006,608
Total time and savings deposits$24,766,0008,159
Noninterest-bearing deposits$3,001,0008,050
Interest-bearing deposits$24,766,0008,215
Retail deposits$26,382,0008,082
Estimated insured deposits$27,117,0008,049
IRAs and Keogh plan accounts$2,163,0006,595
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$26,443,0008,757
Deposits held in domestic offices$26,443,0008,755
Individuals, partnerships, and corporations$25,543,0008,477
U.S. Government$06,819
States and political subdivisions in the U.S.$874,0007,398
Commercial banks and other depository institutions in U.S.$26,0003,328
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,724,0008,025
Demand deposits$3,641,0007,232
Nontransaction accounts$20,719,0007,346
Money market deposit accounts (MMDAs)$3,817,0005,429
Other savings deposits (excluding MMDAs)$3,287,0006,009
Total time deposits$13,615,0007,441
Total time and savings deposits$22,802,0008,613
Noninterest-bearing deposits$3,654,0007,624
Interest-bearing deposits$22,789,0008,686
Retail deposits$25,455,0008,437
Estimated insured deposits$25,469,0008,467
IRAs and Keogh plan accounts$2,148,0006,853
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$21,819,0009,665
Deposits held in domestic offices$21,819,0009,663
Individuals, partnerships, and corporations$21,363,0009,350
U.S. Government$07,644
States and political subdivisions in the U.S.$429,0008,380
Commercial banks and other depository institutions in U.S.$27,0003,631
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,294,0008,971
Demand deposits$2,742,0008,240
Nontransaction accounts$17,525,0008,049
Money market deposit accounts (MMDAs)$2,898,0006,358
Other savings deposits (excluding MMDAs)$805,0009,238
Total time deposits$13,822,0007,623
Total time and savings deposits$19,077,0009,462
Noninterest-bearing deposits$2,743,0008,722
Interest-bearing deposits$19,076,0009,563
Retail deposits$21,213,0009,355
Estimated insured deposits$21,815,0009,312
IRAs and Keogh plan accounts$1,888,0007,605
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$18,869,00010,441
Deposits held in domestic offices$18,869,00010,438
Individuals, partnerships, and corporations$18,359,00010,136
U.S. Government$08,070
States and political subdivisions in the U.S.$496,0008,566
Commercial banks and other depository institutions in U.S.$14,0004,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,770,0009,563
Demand deposits$1,642,0009,526
Nontransaction accounts$15,099,0008,686
Money market deposit accounts (MMDAs)$2,905,0006,605
Other savings deposits (excluding MMDAs)$961,0009,488
Total time deposits$11,233,0008,399
Total time and savings deposits$17,227,00010,115
Noninterest-bearing deposits$1,642,00010,180
Interest-bearing deposits$17,227,00010,230
Retail deposits$18,469,00010,162
Estimated insured deposits$18,869,00010,145
IRAs and Keogh plan accounts$1,742,0008,099
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$17,095,00011,104
Deposits held in domestic offices$17,095,00011,101
Individuals, partnerships, and corporations$16,462,00010,837
U.S. Government$08,552
States and political subdivisions in the U.S.$613,0008,725
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,854,00010,009
Demand deposits$1,916,0009,657
Nontransaction accounts$13,241,0009,280
Money market deposit accounts (MMDAs)$2,770,0007,311
Other savings deposits (excluding MMDAs)$841,00010,186
Total time deposits$9,630,0008,795
Total time and savings deposits$15,179,00010,827
Noninterest-bearing deposits$1,936,00010,246
Interest-bearing deposits$15,159,00010,940
Retail deposits$16,665,00010,860
Estimated insured deposits$17,065,00010,827
IRAs and Keogh plan accounts$1,542,0008,652
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$17,170,00011,639
Deposits held in domestic offices$17,170,00011,637
Individuals, partnerships, and corporations$16,586,00011,281
U.S. Government$08,951
States and political subdivisions in the U.S.$569,0009,047
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,068,00010,283
Demand deposits$2,322,0009,470
Nontransaction accounts$13,102,0009,645
Money market deposit accounts (MMDAs)$3,349,0007,271
Other savings deposits (excluding MMDAs)$805,00010,642
Total time deposits$8,948,0009,266
Total time and savings deposits$14,848,00011,358
Noninterest-bearing deposits$2,322,00010,008
Interest-bearing deposits$14,848,00011,558
Retail deposits$16,844,00011,422
Estimated insured deposits$17,144,00011,379
IRAs and Keogh plan accounts$1,446,0009,294
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$17,555,00012,003
Deposits held in domestic offices$17,555,00012,002
Individuals, partnerships, and corporations$17,056,00011,822
U.S. Government$09,474
States and political subdivisions in the U.S.$420,0009,690
Commercial banks and other depository institutions in U.S.$79,0003,981
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,730,00010,695
Demand deposits$2,062,00010,015
Nontransaction accounts$13,825,0009,718
Money market deposit accounts (MMDAs)$3,266,0007,538
Other savings deposits (excluding MMDAs)$784,00010,829
Total time deposits$9,775,0009,304
Total time and savings deposits$15,493,00011,876
Noninterest-bearing deposits$2,062,00010,763
Interest-bearing deposits$15,493,00011,873
Retail deposits$17,334,00011,746
Estimated insured deposits$17,534,00011,731
IRAs and Keogh plan accounts$1,495,0009,553
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA