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Union Bank of Florida, Total Deposits

2004-12-31Rank
Total deposits$683,282,000637
Deposits held in domestic offices$683,282,000636
Individuals, partnerships, and corporations$642,495,000635
U.S. Government$384,000323
States and political subdivisions in the U.S.$40,403,000608
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,270,000456
Demand deposits$114,721,000404
Nontransaction accounts$524,012,000690
Money market deposit accounts (MMDAs)$89,784,0001,007
Other savings deposits (excluding MMDAs)$228,540,000327
Total time deposits$205,688,000890
Total time and savings deposits$568,561,000681
Noninterest-bearing deposits$215,687,000312
Interest-bearing deposits$467,595,000798
Retail deposits$530,539,000668
Estimated insured deposits$354,790,000895
IRAs and Keogh plan accounts$4,386,0004,239
Brokered deposits$26,484,000599
Fully insured brokered deposits$26,484,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$717,853,000600
Deposits held in domestic offices$717,853,000596
Individuals, partnerships, and corporations$686,923,000582
U.S. Government$117,000541
States and political subdivisions in the U.S.$30,813,000778
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,757,000663
Demand deposits$82,199,000556
Nontransaction accounts$603,096,000600
Money market deposit accounts (MMDAs)$133,869,000755
Other savings deposits (excluding MMDAs)$222,009,000332
Total time deposits$247,218,000698
Total time and savings deposits$635,654,000599
Noninterest-bearing deposits$178,530,000357
Interest-bearing deposits$539,324,000701
Retail deposits$525,371,000662
Estimated insured deposits$401,638,000770
IRAs and Keogh plan accounts$4,683,0004,076
Brokered deposits$63,984,000305
Fully insured brokered deposits$63,984,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$686,743,000616
Deposits held in domestic offices$686,743,000613
Individuals, partnerships, and corporations$655,470,000611
U.S. Government$231,000367
States and political subdivisions in the U.S.$31,042,000773
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,875,000579
Demand deposits$91,009,000502
Nontransaction accounts$558,868,000642
Money market deposit accounts (MMDAs)$119,646,000813
Other savings deposits (excluding MMDAs)$208,735,000350
Total time deposits$230,487,000731
Total time and savings deposits$595,734,000634
Noninterest-bearing deposits$183,305,000347
Interest-bearing deposits$503,438,000739
Retail deposits$515,310,000669
Estimated insured deposits$390,357,000792
IRAs and Keogh plan accounts$4,640,0004,160
Brokered deposits$39,333,000420
Fully insured brokered deposits$39,333,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$675,641,000627
Deposits held in domestic offices$675,641,000624
Individuals, partnerships, and corporations$643,149,000618
U.S. Government$660,000193
States and political subdivisions in the U.S.$31,832,000758
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,107,000565
Demand deposits$88,522,000511
Nontransaction accounts$543,534,000646
Money market deposit accounts (MMDAs)$104,852,000889
Other savings deposits (excluding MMDAs)$198,717,000347
Total time deposits$239,965,000700
Total time and savings deposits$587,119,000643
Noninterest-bearing deposits$177,401,000353
Interest-bearing deposits$498,240,000748
Retail deposits$496,483,000693
Estimated insured deposits$386,149,000809
IRAs and Keogh plan accounts$4,717,0004,108
Brokered deposits$35,274,000413
Fully insured brokered deposits$35,274,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$633,979,000678
Deposits held in domestic offices$633,979,000676
Individuals, partnerships, and corporations$619,716,000631
U.S. Government$1,010,000182
States and political subdivisions in the U.S.$13,253,0001,910
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,094,000412
Demand deposits$107,319,000369
Nontransaction accounts$486,885,000602
Money market deposit accounts (MMDAs)$79,314,000954
Other savings deposits (excluding MMDAs)$219,015,000268
Total time deposits$188,557,000749
Total time and savings deposits$526,660,000730
Noninterest-bearing deposits$194,916,000317
Interest-bearing deposits$439,062,000839
Retail deposits$501,739,000689
Estimated insured deposits$351,553,000892
IRAs and Keogh plan accounts$4,502,0004,251
Brokered deposits$23,794,000495
Fully insured brokered deposits$23,794,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$575,724,000757
Deposits held in domestic offices$575,724,000754
Individuals, partnerships, and corporations$571,346,000705
U.S. Government$662,000202
States and political subdivisions in the U.S.$3,716,0004,424
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,739,000553
Demand deposits$86,941,000455
Nontransaction accounts$460,985,000660
Money market deposit accounts (MMDAs)$87,118,000897
Other savings deposits (excluding MMDAs)$193,988,000312
Total time deposits$179,878,000840
Total time and savings deposits$488,783,000805
Noninterest-bearing deposits$172,053,000365
Interest-bearing deposits$403,671,000920
Retail deposits$448,186,000789
Estimated insured deposits$348,489,000920
IRAs and Keogh plan accounts$4,647,0004,217
Brokered deposits$23,794,000463
Fully insured brokered deposits$23,794,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$528,330,000823
Deposits held in domestic offices$528,330,000820
Individuals, partnerships, and corporations$527,486,000768
U.S. Government$688,000214
States and political subdivisions in the U.S.$156,0007,235
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,092,000620
Demand deposits$77,589,000508
Nontransaction accounts$422,238,000699
Money market deposit accounts (MMDAs)$91,658,000827
Other savings deposits (excluding MMDAs)$178,999,000330
Total time deposits$151,582,0001,021
Total time and savings deposits$450,741,000850
Noninterest-bearing deposits$156,077,000397
Interest-bearing deposits$372,253,000981
Retail deposits$429,454,000811
Estimated insured deposits$309,676,0001,041
IRAs and Keogh plan accounts$4,683,0004,206
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$495,991,000858
Deposits held in domestic offices$495,991,000855
Individuals, partnerships, and corporations$494,778,000806
U.S. Government$435,000270
States and political subdivisions in the U.S.$778,0006,703
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,764,000654
Demand deposits$70,396,000534
Nontransaction accounts$398,227,000727
Money market deposit accounts (MMDAs)$71,380,000987
Other savings deposits (excluding MMDAs)$180,854,000310
Total time deposits$145,993,0001,071
Total time and savings deposits$425,595,000885
Noninterest-bearing deposits$143,703,000402
Interest-bearing deposits$352,288,0001,038
Retail deposits$401,435,000857
Estimated insured deposits$307,001,0001,044
IRAs and Keogh plan accounts$4,529,0004,264
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$463,905,000891
Deposits held in domestic offices$463,905,000889
Individuals, partnerships, and corporations$462,484,000835
U.S. Government$783,000231
States and political subdivisions in the U.S.$638,0006,806
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,154,000647
Demand deposits$75,591,000492
Nontransaction accounts$364,751,000765
Money market deposit accounts (MMDAs)$58,951,0001,116
Other savings deposits (excluding MMDAs)$172,334,000315
Total time deposits$133,466,0001,183
Total time and savings deposits$388,314,000938
Noninterest-bearing deposits$145,986,000389
Interest-bearing deposits$317,919,0001,131
Retail deposits$381,799,000882
Estimated insured deposits$276,250,0001,146
IRAs and Keogh plan accounts$3,917,0004,618
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$362,734,0001,086
Deposits held in domestic offices$362,734,0001,083
Individuals, partnerships, and corporations$361,429,0001,005
U.S. Government$802,000243
States and political subdivisions in the U.S.$503,0007,064
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,183,000928
Demand deposits$54,557,000735
Nontransaction accounts$287,551,000916
Money market deposit accounts (MMDAs)$57,097,0001,058
Other savings deposits (excluding MMDAs)$144,020,000343
Total time deposits$86,432,0001,877
Total time and savings deposits$308,177,0001,127
Noninterest-bearing deposits$102,927,000502
Interest-bearing deposits$259,807,0001,328
Retail deposits$322,570,0001,011
Estimated insured deposits$243,322,0001,292
IRAs and Keogh plan accounts$3,223,0005,091
Brokered deposits$495,0001,466
Fully insured brokered deposits$495,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$325,666,0001,167
Deposits held in domestic offices$325,666,0001,161
Individuals, partnerships, and corporations$324,799,0001,089
U.S. Government$562,000305
States and political subdivisions in the U.S.$305,0007,441
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,289,0001,283
Demand deposits$44,767,000900
Nontransaction accounts$266,377,000936
Money market deposit accounts (MMDAs)$50,037,0001,053
Other savings deposits (excluding MMDAs)$115,511,000368
Total time deposits$100,829,0001,580
Total time and savings deposits$280,899,0001,183
Noninterest-bearing deposits$80,613,000593
Interest-bearing deposits$245,053,0001,346
Retail deposits$283,719,0001,103
Estimated insured deposits$236,802,0001,294
IRAs and Keogh plan accounts$3,053,0005,248
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$247,334,0001,530
Deposits held in domestic offices$247,334,0001,526
Individuals, partnerships, and corporations$244,170,0001,436
U.S. Government$360,000415
States and political subdivisions in the U.S.$2,804,0004,985
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$39,420,0002,191
Demand deposits$25,662,0001,784
Nontransaction accounts$207,914,0001,140
Money market deposit accounts (MMDAs)$77,651,000735
Other savings deposits (excluding MMDAs)$60,126,000671
Total time deposits$70,137,0002,165
Total time and savings deposits$221,672,0001,465
Noninterest-bearing deposits$53,369,000896
Interest-bearing deposits$193,965,0001,688
Retail deposits$218,739,0001,468
Estimated insured deposits$174,175,0001,794
IRAs and Keogh plan accounts$2,310,0006,265
Brokered deposits$1,156,000939
Fully insured brokered deposits$1,156,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$214,571,0001,763
Deposits held in domestic offices$214,571,0001,758
Individuals, partnerships, and corporations$214,000,0001,648
U.S. Government$378,000520
States and political subdivisions in the U.S.$193,0008,013
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$42,958,0002,028
Demand deposits$25,728,0001,827
Nontransaction accounts$171,613,0001,326
Money market deposit accounts (MMDAs)$59,486,000823
Other savings deposits (excluding MMDAs)$51,893,000744
Total time deposits$60,234,0002,516
Total time and savings deposits$188,843,0001,708
Noninterest-bearing deposits$52,598,000947
Interest-bearing deposits$161,973,0001,988
Retail deposits$192,548,0001,679
Estimated insured deposits$149,190,0002,117
IRAs and Keogh plan accounts$2,538,0006,111
Brokered deposits$1,120,000901
Fully insured brokered deposits$1,120,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$162,920,0002,297
Deposits held in domestic offices$162,920,0002,289
Individuals, partnerships, and corporations$160,561,0002,184
U.S. Government$564,000513
States and political subdivisions in the U.S.$1,795,0006,174
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$63,299,0001,246
Demand deposits$31,711,0001,427
Nontransaction accounts$99,621,0002,228
Money market deposit accounts (MMDAs)$50,569,000849
Other savings deposits (excluding MMDAs)$4,833,0004,886
Total time deposits$44,219,0003,432
Total time and savings deposits$131,209,0002,419
Noninterest-bearing deposits$31,712,0001,546
Interest-bearing deposits$131,208,0002,445
Retail deposits$150,076,0002,166
Estimated insured deposits$117,005,0002,689
IRAs and Keogh plan accounts$2,258,0006,687
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$110,861,0003,441
Deposits held in domestic offices$110,861,0003,430
Individuals, partnerships, and corporations$108,530,0003,264
U.S. Government$869,000752
States and political subdivisions in the U.S.$1,462,0006,741
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$47,302,0001,804
Demand deposits$25,486,0001,847
Nontransaction accounts$63,559,0003,546
Money market deposit accounts (MMDAs)$25,009,0001,522
Other savings deposits (excluding MMDAs)$4,916,0005,119
Total time deposits$33,634,0004,384
Total time and savings deposits$85,375,0003,765
Noninterest-bearing deposits$25,487,0001,969
Interest-bearing deposits$85,374,0003,800
Retail deposits$103,730,0003,215
Estimated insured deposits$93,326,0003,506
IRAs and Keogh plan accounts$2,160,0007,150
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$83,379,0004,511
Deposits held in domestic offices$83,379,0004,503
Individuals, partnerships, and corporations$82,414,0004,243
U.S. Government$518,0001,254
States and political subdivisions in the U.S.$447,0008,649
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$31,375,0002,795
Demand deposits$16,095,0002,797
Nontransaction accounts$52,004,0004,236
Money market deposit accounts (MMDAs)$16,029,0002,245
Other savings deposits (excluding MMDAs)$4,709,0005,464
Total time deposits$31,266,0004,601
Total time and savings deposits$67,284,0004,734
Noninterest-bearing deposits$16,095,0002,961
Interest-bearing deposits$67,284,0004,789
Retail deposits$78,060,0004,281
Estimated insured deposits$75,332,0004,386
IRAs and Keogh plan accounts$2,183,0007,357
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$63,599,0005,656
Deposits held in domestic offices$63,599,0005,649
Individuals, partnerships, and corporations$61,282,0005,476
U.S. Government$154,0002,810
States and political subdivisions in the U.S.$1,470,0006,912
Commercial banks and other depository institutions in U.S.$693,0001,469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,597,0003,362
Demand deposits$12,671,0003,500
Nontransaction accounts$37,002,0005,417
Money market deposit accounts (MMDAs)$11,333,0003,178
Other savings deposits (excluding MMDAs)$4,818,0005,868
Total time deposits$20,851,0005,849
Total time and savings deposits$50,928,0005,921
Noninterest-bearing deposits$12,671,0003,680
Interest-bearing deposits$50,928,0005,984
Retail deposits$61,185,0005,352
Estimated insured deposits$58,292,0005,509
IRAs and Keogh plan accounts$1,276,0009,249
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$55,424,0006,538
Deposits held in domestic offices$55,424,0006,531
Individuals, partnerships, and corporations$54,750,0006,137
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$575,0009,029
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$24,228,0003,662
Demand deposits$12,563,0003,419
Nontransaction accounts$31,196,0006,278
Money market deposit accounts (MMDAs)$11,432,0003,452
Other savings deposits (excluding MMDAs)$5,175,0005,919
Total time deposits$14,589,0007,376
Total time and savings deposits$42,861,0006,900
Noninterest-bearing deposits$12,563,0003,620
Interest-bearing deposits$42,861,0007,043
Retail deposits$53,505,0006,242
Estimated insured deposits$51,192,0006,372
IRAs and Keogh plan accounts$754,00011,084
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$59,197,0006,333
Deposits held in domestic offices$59,197,0006,323
Individuals, partnerships, and corporations$55,608,0006,349
U.S. Government$449,0001,517
States and political subdivisions in the U.S.$3,140,0004,416
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$22,107,0003,879
Demand deposits$11,170,0003,716
Nontransaction accounts$37,090,0005,604
Money market deposit accounts (MMDAs)$12,449,0003,306
Other savings deposits (excluding MMDAs)$4,959,0005,784
Total time deposits$19,682,0006,272
Total time and savings deposits$48,027,0006,694
Noninterest-bearing deposits$11,170,0003,982
Interest-bearing deposits$48,027,0006,687
Retail deposits$54,220,0006,310
Estimated insured deposits$51,691,0006,509
IRAs and Keogh plan accounts$671,00011,839
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA