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Union Safe Deposit Bank, Total Deposits

2004-12-31Rank
Total deposits$913,705,000491
Deposits held in domestic offices$913,705,000490
Individuals, partnerships, and corporations$829,039,000497
U.S. Government$133,000681
States and political subdivisions in the U.S.$84,533,000281
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$208,179,000340
Demand deposits$130,734,000353
Nontransaction accounts$705,526,000541
Money market deposit accounts (MMDAs)$274,484,000426
Other savings deposits (excluding MMDAs)$108,755,000695
Total time deposits$322,287,000538
Total time and savings deposits$782,971,000507
Noninterest-bearing deposits$217,514,000309
Interest-bearing deposits$696,191,000544
Retail deposits$743,106,000472
Estimated insured deposits$765,077,000399
IRAs and Keogh plan accounts$34,908,000591
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$888,717,000501
Deposits held in domestic offices$888,717,000498
Individuals, partnerships, and corporations$803,446,000507
U.S. Government$145,000473
States and political subdivisions in the U.S.$84,780,000279
Commercial banks and other depository institutions in U.S.$346,0001,998
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,892,000394
Demand deposits$125,135,000352
Nontransaction accounts$710,825,000521
Money market deposit accounts (MMDAs)$281,626,000423
Other savings deposits (excluding MMDAs)$108,023,000693
Total time deposits$321,176,000532
Total time and savings deposits$763,582,000509
Noninterest-bearing deposits$212,906,000310
Interest-bearing deposits$675,811,000554
Retail deposits$721,959,000483
Estimated insured deposits$733,005,000403
IRAs and Keogh plan accounts$35,349,000592
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$851,109,000518
Deposits held in domestic offices$851,109,000515
Individuals, partnerships, and corporations$767,098,000524
U.S. Government$222,000377
States and political subdivisions in the U.S.$83,628,000279
Commercial banks and other depository institutions in U.S.$161,0002,469
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,583,000427
Demand deposits$118,042,000384
Nontransaction accounts$677,526,000532
Money market deposit accounts (MMDAs)$268,709,000429
Other savings deposits (excluding MMDAs)$108,346,000670
Total time deposits$300,471,000565
Total time and savings deposits$733,067,000515
Noninterest-bearing deposits$198,147,000330
Interest-bearing deposits$652,962,000565
Retail deposits$695,919,000487
Estimated insured deposits$715,009,000419
IRAs and Keogh plan accounts$35,349,000595
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$844,593,000510
Deposits held in domestic offices$844,593,000507
Individuals, partnerships, and corporations$761,379,000523
U.S. Government$251,000349
States and political subdivisions in the U.S.$82,802,000270
Commercial banks and other depository institutions in U.S.$161,0002,483
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,727,000421
Demand deposits$116,746,000386
Nontransaction accounts$671,866,000531
Money market deposit accounts (MMDAs)$268,134,000433
Other savings deposits (excluding MMDAs)$103,498,000675
Total time deposits$300,234,000571
Total time and savings deposits$727,847,000518
Noninterest-bearing deposits$192,146,000333
Interest-bearing deposits$652,447,000562
Retail deposits$690,308,000494
Estimated insured deposits$706,272,000418
IRAs and Keogh plan accounts$35,229,000597
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$852,366,000507
Deposits held in domestic offices$852,366,000506
Individuals, partnerships, and corporations$769,107,000523
U.S. Government$769,000222
States and political subdivisions in the U.S.$82,329,000275
Commercial banks and other depository institutions in U.S.$161,0002,493
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,740,000337
Demand deposits$115,769,000339
Nontransaction accounts$678,626,000442
Money market deposit accounts (MMDAs)$277,937,000373
Other savings deposits (excluding MMDAs)$97,973,000614
Total time deposits$302,716,000455
Total time and savings deposits$736,597,000518
Noninterest-bearing deposits$192,271,000324
Interest-bearing deposits$660,095,000551
Retail deposits$698,402,000491
Estimated insured deposits$721,794,000417
IRAs and Keogh plan accounts$35,398,000613
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$820,799,000537
Deposits held in domestic offices$820,799,000536
Individuals, partnerships, and corporations$738,664,000551
U.S. Government$156,000488
States and political subdivisions in the U.S.$81,818,000266
Commercial banks and other depository institutions in U.S.$161,0002,546
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,920,000400
Demand deposits$98,458,000394
Nontransaction accounts$671,879,000448
Money market deposit accounts (MMDAs)$275,380,000381
Other savings deposits (excluding MMDAs)$94,575,000642
Total time deposits$301,924,000470
Total time and savings deposits$722,341,000537
Noninterest-bearing deposits$177,798,000355
Interest-bearing deposits$643,001,000567
Retail deposits$670,349,000523
Estimated insured deposits$680,837,000453
IRAs and Keogh plan accounts$35,398,000635
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$785,893,000550
Deposits held in domestic offices$785,893,000549
Individuals, partnerships, and corporations$703,884,000564
U.S. Government$196,000444
States and political subdivisions in the U.S.$81,652,000274
Commercial banks and other depository institutions in U.S.$161,0002,544
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,681,000434
Demand deposits$98,210,000403
Nontransaction accounts$648,212,000458
Money market deposit accounts (MMDAs)$259,544,000381
Other savings deposits (excluding MMDAs)$88,364,000654
Total time deposits$300,304,000472
Total time and savings deposits$687,683,000556
Noninterest-bearing deposits$167,415,000368
Interest-bearing deposits$618,478,000593
Retail deposits$637,926,000542
Estimated insured deposits$672,339,000460
IRAs and Keogh plan accounts$35,251,000642
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$770,383,000553
Deposits held in domestic offices$770,383,000551
Individuals, partnerships, and corporations$688,321,000570
U.S. Government$132,000529
States and political subdivisions in the U.S.$81,769,000276
Commercial banks and other depository institutions in U.S.$161,0002,507
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,108,000430
Demand deposits$94,200,000386
Nontransaction accounts$637,275,000462
Money market deposit accounts (MMDAs)$253,277,000384
Other savings deposits (excluding MMDAs)$86,239,000642
Total time deposits$297,759,000485
Total time and savings deposits$676,183,000556
Noninterest-bearing deposits$159,617,000367
Interest-bearing deposits$610,766,000593
Retail deposits$625,026,000546
Estimated insured deposits$666,140,000459
IRAs and Keogh plan accounts$34,869,000634
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$754,474,000555
Deposits held in domestic offices$754,474,000553
Individuals, partnerships, and corporations$672,171,000573
U.S. Government$316,000463
States and political subdivisions in the U.S.$81,826,000263
Commercial banks and other depository institutions in U.S.$161,0002,436
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,020,000469
Demand deposits$84,055,000438
Nontransaction accounts$629,454,000461
Money market deposit accounts (MMDAs)$246,415,000385
Other savings deposits (excluding MMDAs)$81,719,000650
Total time deposits$301,320,000472
Total time and savings deposits$670,419,000550
Noninterest-bearing deposits$146,762,000386
Interest-bearing deposits$607,712,000583
Retail deposits$608,666,000546
Estimated insured deposits$650,810,000465
IRAs and Keogh plan accounts$34,941,000622
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$713,354,000557
Deposits held in domestic offices$713,354,000554
Individuals, partnerships, and corporations$646,335,000566
U.S. Government$297,000493
States and political subdivisions in the U.S.$66,561,000296
Commercial banks and other depository institutions in U.S.$161,0002,296
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,646,000470
Demand deposits$81,010,000454
Nontransaction accounts$594,708,000462
Money market deposit accounts (MMDAs)$235,600,000378
Other savings deposits (excluding MMDAs)$69,031,000653
Total time deposits$290,077,000496
Total time and savings deposits$632,344,000553
Noninterest-bearing deposits$130,571,000394
Interest-bearing deposits$582,783,000578
Retail deposits$585,602,000553
Estimated insured deposits$647,380,000464
IRAs and Keogh plan accounts$34,363,000632
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$659,923,000588
Deposits held in domestic offices$659,923,000586
Individuals, partnerships, and corporations$604,346,000608
U.S. Government$176,000732
States and political subdivisions in the U.S.$55,240,000318
Commercial banks and other depository institutions in U.S.$161,0002,063
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,405,000500
Demand deposits$75,244,000485
Nontransaction accounts$548,518,000492
Money market deposit accounts (MMDAs)$200,921,000382
Other savings deposits (excluding MMDAs)$62,465,000630
Total time deposits$285,132,000523
Total time and savings deposits$584,679,000590
Noninterest-bearing deposits$117,228,000409
Interest-bearing deposits$542,695,000618
Retail deposits$547,566,000582
Estimated insured deposits$575,329,000518
IRAs and Keogh plan accounts$34,529,000637
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$629,225,000607
Deposits held in domestic offices$629,225,000603
Individuals, partnerships, and corporations$592,339,000601
U.S. Government$278,000487
States and political subdivisions in the U.S.$36,447,000465
Commercial banks and other depository institutions in U.S.$161,0002,188
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,849,000579
Demand deposits$81,808,000491
Nontransaction accounts$524,376,000499
Money market deposit accounts (MMDAs)$170,684,000424
Other savings deposits (excluding MMDAs)$69,552,000588
Total time deposits$284,140,000501
Total time and savings deposits$547,417,000607
Noninterest-bearing deposits$106,149,000460
Interest-bearing deposits$523,076,000632
Retail deposits$517,313,000610
Estimated insured deposits$549,686,000545
IRAs and Keogh plan accounts$35,085,000633
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$626,859,000601
Deposits held in domestic offices$626,859,000596
Individuals, partnerships, and corporations$618,994,000568
U.S. Government$300,000624
States and political subdivisions in the U.S.$7,565,0002,406
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$86,262,000830
Demand deposits$55,320,000791
Nontransaction accounts$540,597,000461
Money market deposit accounts (MMDAs)$190,954,000364
Other savings deposits (excluding MMDAs)$83,438,000492
Total time deposits$266,205,000500
Total time and savings deposits$571,539,000581
Noninterest-bearing deposits$55,320,000899
Interest-bearing deposits$571,539,000578
Retail deposits$539,487,000581
Estimated insured deposits$521,982,000559
IRAs and Keogh plan accounts$35,908,000637
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$646,503,000611
Deposits held in domestic offices$646,503,000604
Individuals, partnerships, and corporations$640,303,000577
U.S. Government$810,000407
States and political subdivisions in the U.S.$5,390,0003,242
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$122,316,000561
Demand deposits$88,639,000521
Nontransaction accounts$524,187,000452
Money market deposit accounts (MMDAs)$132,176,000410
Other savings deposits (excluding MMDAs)$89,749,000441
Total time deposits$302,262,000443
Total time and savings deposits$557,864,000590
Noninterest-bearing deposits$88,639,000576
Interest-bearing deposits$557,864,000594
Retail deposits$538,409,000612
Estimated insured deposits$541,856,000574
IRAs and Keogh plan accounts$40,063,000629
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$659,985,000628
Deposits held in domestic offices$659,985,000620
Individuals, partnerships, and corporations$648,978,000602
U.S. Government$2,037,000394
States and political subdivisions in the U.S.$8,970,0001,970
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$194,991,000403
Demand deposits$116,522,000441
Nontransaction accounts$464,994,000525
Money market deposit accounts (MMDAs)$68,006,000654
Other savings deposits (excluding MMDAs)$92,597,000464
Total time deposits$304,391,000482
Total time and savings deposits$543,463,000637
Noninterest-bearing deposits$116,522,000480
Interest-bearing deposits$543,463,000640
Retail deposits$549,227,000634
Estimated insured deposits$537,832,000614
IRAs and Keogh plan accounts$40,430,000698
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$601,253,000694
Deposits held in domestic offices$601,253,000683
Individuals, partnerships, and corporations$594,345,000665
U.S. Government$1,016,000763
States and political subdivisions in the U.S.$5,682,0002,983
Commercial banks and other depository institutions in U.S.$210,0002,401
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,688,000520
Demand deposits$104,387,000513
Nontransaction accounts$432,565,000568
Money market deposit accounts (MMDAs)$70,905,000654
Other savings deposits (excluding MMDAs)$90,848,000465
Total time deposits$270,812,000543
Total time and savings deposits$496,866,000705
Noninterest-bearing deposits$104,387,000546
Interest-bearing deposits$496,866,000707
Retail deposits$504,939,000714
Estimated insured deposits$484,866,000703
IRAs and Keogh plan accounts$36,487,000808
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$553,549,000729
Deposits held in domestic offices$553,549,000717
Individuals, partnerships, and corporations$545,273,000700
U.S. Government$1,303,000649
States and political subdivisions in the U.S.$6,664,0002,386
Commercial banks and other depository institutions in U.S.$309,0002,138
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,113,000546
Demand deposits$94,784,000544
Nontransaction accounts$391,436,000571
Money market deposit accounts (MMDAs)$83,227,000568
Other savings deposits (excluding MMDAs)$88,415,000539
Total time deposits$219,794,000566
Total time and savings deposits$458,765,000734
Noninterest-bearing deposits$94,784,000575
Interest-bearing deposits$458,765,000734
Retail deposits$485,515,000727
Estimated insured deposits$467,818,000722
IRAs and Keogh plan accounts$31,382,000905
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$574,197,000730
Deposits held in domestic offices$574,197,000718
Individuals, partnerships, and corporations$560,669,000696
U.S. Government$2,379,000389
States and political subdivisions in the U.S.$10,270,0001,428
Commercial banks and other depository institutions in U.S.$879,0001,501
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,993,000569
Demand deposits$91,649,000560
Nontransaction accounts$417,204,000535
Money market deposit accounts (MMDAs)$105,241,000504
Other savings deposits (excluding MMDAs)$90,626,000553
Total time deposits$221,337,000544
Total time and savings deposits$482,548,000721
Noninterest-bearing deposits$91,649,000597
Interest-bearing deposits$482,548,000737
Retail deposits$499,870,000741
Estimated insured deposits$467,133,000744
IRAs and Keogh plan accounts$28,580,0001,045
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$558,159,000797
Deposits held in domestic offices$558,159,000787
Individuals, partnerships, and corporations$545,404,000780
U.S. Government$1,976,000491
States and political subdivisions in the U.S.$10,448,0001,334
Commercial banks and other depository institutions in U.S.$331,0002,313
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,091,000574
Demand deposits$86,777,000574
Nontransaction accounts$408,068,000562
Money market deposit accounts (MMDAs)$103,638,000533
Other savings deposits (excluding MMDAs)$83,880,000565
Total time deposits$220,550,000577
Total time and savings deposits$471,382,000806
Noninterest-bearing deposits$86,777,000630
Interest-bearing deposits$471,382,000804
Retail deposits$475,639,000828
Estimated insured deposits$454,091,000814
IRAs and Keogh plan accounts$26,769,0001,194
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA