Union Planters Bank of the Lakeway Area, Total Deposits

2004-09-30Rank
Total deposits$118,181,0003,648
Deposits held in domestic offices$118,181,0003,646
Individuals, partnerships, and corporations$111,517,0003,523
U.S. Government$04,404
States and political subdivisions in the U.S.$6,664,0003,259
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$44,882,0002,465
Demand deposits$23,647,0002,469
Nontransaction accounts$73,299,0004,081
Money market deposit accounts (MMDAs)$24,562,0002,625
Other savings deposits (excluding MMDAs)$11,535,0003,577
Total time deposits$37,202,0004,637
Total time and savings deposits$94,534,0003,792
Noninterest-bearing deposits$23,647,0002,682
Interest-bearing deposits$94,534,0003,820
Retail deposits$110,888,0003,258
Estimated insured deposits$105,715,0003,184
IRAs and Keogh plan accounts$4,151,0004,401
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,019,0003,701
Deposits held in domestic offices$117,019,0003,697
Individuals, partnerships, and corporations$110,727,0003,564
U.S. Government$04,543
States and political subdivisions in the U.S.$6,292,0003,384
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$41,074,0002,716
Demand deposits$20,720,0002,778
Nontransaction accounts$75,945,0003,936
Money market deposit accounts (MMDAs)$27,018,0002,438
Other savings deposits (excluding MMDAs)$11,476,0003,605
Total time deposits$37,451,0004,619
Total time and savings deposits$96,299,0003,729
Noninterest-bearing deposits$20,720,0002,957
Interest-bearing deposits$96,299,0003,759
Retail deposits$109,546,0003,294
Estimated insured deposits$106,910,0003,169
IRAs and Keogh plan accounts$4,286,0004,348
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$114,602,0003,750
Deposits held in domestic offices$114,602,0003,745
Individuals, partnerships, and corporations$108,464,0003,613
U.S. Government$04,568
States and political subdivisions in the U.S.$6,138,0003,454
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$41,604,0002,667
Demand deposits$19,987,0002,829
Nontransaction accounts$72,998,0004,063
Money market deposit accounts (MMDAs)$22,495,0002,755
Other savings deposits (excluding MMDAs)$11,186,0003,656
Total time deposits$39,317,0004,476
Total time and savings deposits$94,615,0003,783
Noninterest-bearing deposits$19,987,0002,995
Interest-bearing deposits$94,615,0003,819
Retail deposits$107,042,0003,360
Estimated insured deposits$104,610,0003,245
IRAs and Keogh plan accounts$4,605,0004,167
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$119,111,0003,608
Deposits held in domestic offices$119,111,0003,605
Individuals, partnerships, and corporations$112,324,0003,506
U.S. Government$04,814
States and political subdivisions in the U.S.$6,787,0003,218
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$43,313,0002,288
Demand deposits$21,386,0002,477
Nontransaction accounts$75,798,0003,427
Money market deposit accounts (MMDAs)$24,184,0002,314
Other savings deposits (excluding MMDAs)$10,878,0003,162
Total time deposits$40,736,0003,810
Total time and savings deposits$97,725,0003,694
Noninterest-bearing deposits$21,386,0002,817
Interest-bearing deposits$97,725,0003,697
Retail deposits$111,856,0003,234
Estimated insured deposits$108,232,0003,141
IRAs and Keogh plan accounts$5,060,0003,944
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$121,603,0003,520
Deposits held in domestic offices$121,603,0003,517
Individuals, partnerships, and corporations$115,882,0003,401
U.S. Government$04,647
States and political subdivisions in the U.S.$5,721,0003,483
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$41,103,0002,371
Demand deposits$20,136,0002,566
Nontransaction accounts$80,500,0003,253
Money market deposit accounts (MMDAs)$26,902,0002,124
Other savings deposits (excluding MMDAs)$10,987,0003,133
Total time deposits$42,611,0003,701
Total time and savings deposits$101,467,0003,578
Noninterest-bearing deposits$20,136,0002,894
Interest-bearing deposits$101,467,0003,584
Retail deposits$113,731,0003,168
Estimated insured deposits$111,691,0003,073
IRAs and Keogh plan accounts$5,139,0003,948
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$142,017,0003,094
Deposits held in domestic offices$142,017,0003,090
Individuals, partnerships, and corporations$134,722,0002,991
U.S. Government$04,820
States and political subdivisions in the U.S.$7,295,0002,971
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$41,687,0002,346
Demand deposits$19,645,0002,618
Nontransaction accounts$100,330,0002,714
Money market deposit accounts (MMDAs)$42,695,0001,496
Other savings deposits (excluding MMDAs)$11,462,0003,006
Total time deposits$46,173,0003,501
Total time and savings deposits$122,372,0003,038
Noninterest-bearing deposits$19,645,0002,952
Interest-bearing deposits$122,372,0003,038
Retail deposits$133,322,0002,752
Estimated insured deposits$119,062,0002,892
IRAs and Keogh plan accounts$5,366,0003,828
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$145,425,0003,001
Deposits held in domestic offices$145,425,0002,996
Individuals, partnerships, and corporations$138,492,0002,881
U.S. Government$04,819
States and political subdivisions in the U.S.$6,933,0003,101
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$42,224,0002,222
Demand deposits$20,592,0002,380
Nontransaction accounts$103,201,0002,641
Money market deposit accounts (MMDAs)$42,310,0001,480
Other savings deposits (excluding MMDAs)$11,352,0002,966
Total time deposits$49,539,0003,307
Total time and savings deposits$124,833,0002,978
Noninterest-bearing deposits$20,592,0002,684
Interest-bearing deposits$124,833,0002,981
Retail deposits$135,932,0002,648
Estimated insured deposits$127,030,0002,707
IRAs and Keogh plan accounts$5,485,0003,749
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$135,492,0003,133
Deposits held in domestic offices$135,492,0003,129
Individuals, partnerships, and corporations$128,091,0003,032
U.S. Government$04,995
States and political subdivisions in the U.S.$7,401,0002,933
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$44,739,0002,058
Demand deposits$22,592,0002,154
Nontransaction accounts$90,753,0002,855
Money market deposit accounts (MMDAs)$27,414,0001,981
Other savings deposits (excluding MMDAs)$11,949,0002,747
Total time deposits$51,390,0003,175
Total time and savings deposits$112,900,0003,169
Noninterest-bearing deposits$22,592,0002,438
Interest-bearing deposits$112,900,0003,176
Retail deposits$125,570,0002,820
Estimated insured deposits$126,807,0002,659
IRAs and Keogh plan accounts$5,518,0003,666
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$141,098,0002,887
Deposits held in domestic offices$141,098,0002,881
Individuals, partnerships, and corporations$131,963,0002,848
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$9,097,0002,346
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$40,235,0002,229
Demand deposits$18,957,0002,511
Nontransaction accounts$100,863,0002,512
Money market deposit accounts (MMDAs)$35,376,0001,494
Other savings deposits (excluding MMDAs)$10,214,0002,839
Total time deposits$55,273,0002,965
Total time and savings deposits$122,141,0002,841
Noninterest-bearing deposits$18,957,0002,754
Interest-bearing deposits$122,141,0002,854
Retail deposits$131,072,0002,570
Estimated insured deposits$128,456,0002,547
IRAs and Keogh plan accounts$5,022,0003,851
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$141,836,0002,744
Deposits held in domestic offices$141,836,0002,738
Individuals, partnerships, and corporations$133,553,0002,710
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$8,274,0002,462
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$38,131,0002,196
Demand deposits$17,599,0002,536
Nontransaction accounts$103,705,0002,354
Money market deposit accounts (MMDAs)$25,978,0001,674
Other savings deposits (excluding MMDAs)$10,235,0002,673
Total time deposits$67,492,0002,411
Total time and savings deposits$124,237,0002,685
Noninterest-bearing deposits$17,599,0002,761
Interest-bearing deposits$124,237,0002,702
Retail deposits$129,302,0002,513
Estimated insured deposits$133,411,0002,383
IRAs and Keogh plan accounts$5,408,0003,595
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$141,909,0002,681
Deposits held in domestic offices$141,909,0002,676
Individuals, partnerships, and corporations$134,712,0002,623
U.S. Government$05,591
States and political subdivisions in the U.S.$7,176,0002,665
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,901,0002,344
Demand deposits$16,429,0002,727
Nontransaction accounts$105,008,0002,228
Money market deposit accounts (MMDAs)$29,115,0001,559
Other savings deposits (excluding MMDAs)$11,457,0002,659
Total time deposits$64,436,0002,388
Total time and savings deposits$125,480,0002,602
Noninterest-bearing deposits$16,429,0002,918
Interest-bearing deposits$125,480,0002,611
Retail deposits$131,199,0002,481
Estimated insured deposits$133,669,0002,325
IRAs and Keogh plan accounts$6,054,0003,390
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$162,181,0002,349
Deposits held in domestic offices$162,181,0002,342
Individuals, partnerships, and corporations$156,244,0002,279
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$5,733,0003,028
Commercial banks and other depository institutions in U.S.$182,0002,202
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,741,0001,995
Demand deposits$20,740,0002,261
Nontransaction accounts$118,440,0001,911
Money market deposit accounts (MMDAs)$27,323,0001,531
Other savings deposits (excluding MMDAs)$12,424,0002,512
Total time deposits$78,693,0001,862
Total time and savings deposits$141,441,0002,293
Noninterest-bearing deposits$20,740,0002,422
Interest-bearing deposits$141,441,0002,308
Retail deposits$147,152,0002,239
Estimated insured deposits$151,520,0002,101
IRAs and Keogh plan accounts$7,331,0002,977
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$181,042,0002,085
Deposits held in domestic offices$181,042,0002,078
Individuals, partnerships, and corporations$175,965,0002,001
U.S. Government$361,000712
States and political subdivisions in the U.S.$4,716,0003,602
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$41,374,0002,011
Demand deposits$19,180,0002,342
Nontransaction accounts$139,668,0001,591
Money market deposit accounts (MMDAs)$26,329,0001,452
Other savings deposits (excluding MMDAs)$14,171,0002,293
Total time deposits$99,168,0001,483
Total time and savings deposits$161,862,0001,978
Noninterest-bearing deposits$19,180,0002,495
Interest-bearing deposits$161,862,0001,996
Retail deposits$161,462,0002,018
Estimated insured deposits$169,162,0001,856
IRAs and Keogh plan accounts$9,302,0002,543
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$208,039,0001,866
Deposits held in domestic offices$208,039,0001,856
Individuals, partnerships, and corporations$205,643,0001,772
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$2,307,0005,575
Commercial banks and other depository institutions in U.S.$34,0003,570
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,318,0001,978
Demand deposits$17,420,0002,599
Nontransaction accounts$164,721,0001,386
Money market deposit accounts (MMDAs)$27,546,0001,401
Other savings deposits (excluding MMDAs)$17,513,0002,048
Total time deposits$119,662,0001,228
Total time and savings deposits$190,619,0001,729
Noninterest-bearing deposits$17,577,0002,728
Interest-bearing deposits$190,462,0001,742
Retail deposits$183,015,0001,844
Estimated insured deposits$195,876,0001,669
IRAs and Keogh plan accounts$29,262,000952
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$95,027,0004,003
Deposits held in domestic offices$95,027,0003,993
Individuals, partnerships, and corporations$94,196,0003,747
U.S. Government$424,0001,445
States and political subdivisions in the U.S.$331,0008,855
Commercial banks and other depository institutions in U.S.$76,0003,414
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,514,0002,943
Demand deposits$14,003,0003,180
Nontransaction accounts$65,513,0003,396
Money market deposit accounts (MMDAs)$12,529,0002,686
Other savings deposits (excluding MMDAs)$10,370,0003,256
Total time deposits$42,614,0003,490
Total time and savings deposits$81,024,0004,002
Noninterest-bearing deposits$14,003,0003,356
Interest-bearing deposits$81,024,0004,047
Retail deposits$87,825,0003,848
Estimated insured deposits$91,566,0003,622
IRAs and Keogh plan accounts$3,285,0005,938
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$76,743,0004,808
Deposits held in domestic offices$76,743,0004,798
Individuals, partnerships, and corporations$74,886,0004,592
U.S. Government$315,0001,804
States and political subdivisions in the U.S.$1,435,0006,985
Commercial banks and other depository institutions in U.S.$107,0003,037
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,632,0003,133
Demand deposits$13,880,0003,216
Nontransaction accounts$48,111,0004,373
Money market deposit accounts (MMDAs)$16,101,0002,358
Other savings deposits (excluding MMDAs)$9,323,0003,923
Total time deposits$22,687,0005,494
Total time and savings deposits$62,863,0004,962
Noninterest-bearing deposits$13,880,0003,379
Interest-bearing deposits$62,863,0005,017
Retail deposits$73,142,0004,572
Estimated insured deposits$65,789,0004,933
IRAs and Keogh plan accounts$2,040,0007,663
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$72,101,0005,245
Deposits held in domestic offices$72,101,0005,236
Individuals, partnerships, and corporations$69,344,0005,019
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$2,612,0005,150
Commercial banks and other depository institutions in U.S.$85,0003,852
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,117,0003,534
Demand deposits$12,313,0003,476
Nontransaction accounts$46,984,0004,540
Money market deposit accounts (MMDAs)$17,458,0002,386
Other savings deposits (excluding MMDAs)$9,213,0004,155
Total time deposits$20,313,0005,922
Total time and savings deposits$59,788,0005,334
Noninterest-bearing deposits$12,313,0003,683
Interest-bearing deposits$59,788,0005,460
Retail deposits$68,686,0005,036
Estimated insured deposits$64,069,0005,219
IRAs and Keogh plan accounts$1,944,0008,204
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$195,687,0002,099
Deposits held in domestic offices$195,687,0002,090
Individuals, partnerships, and corporations$187,193,0002,101
U.S. Government$197,0002,647
States and political subdivisions in the U.S.$6,464,0002,286
Commercial banks and other depository institutions in U.S.$1,833,0001,012
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,649,0001,399
Demand deposits$36,950,0001,203
Nontransaction accounts$135,038,0001,641
Money market deposit accounts (MMDAs)$49,049,000997
Other savings deposits (excluding MMDAs)$18,420,0002,279
Total time deposits$67,569,0001,945
Total time and savings deposits$158,737,0002,278
Noninterest-bearing deposits$36,950,0001,312
Interest-bearing deposits$158,737,0002,272
Retail deposits$179,235,0002,074
Estimated insured deposits$168,050,0002,152
IRAs and Keogh plan accounts$4,468,0005,350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA