Home > Upland Bank > Total Deposits
Upland Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $89,735,000 | 4,284 |
Deposits held in domestic offices | $89,735,000 | 4,277 |
Individuals, partnerships, and corporations | $86,411,000 | 4,109 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,938,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,116 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,050,000 | 3,300 |
Demand deposits | $23,005,000 | 2,097 |
Nontransaction accounts | $62,685,000 | 3,776 |
Money market deposit accounts (MMDAs) | $16,624,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,676 |
Total time deposits | $42,968,000 | 3,692 |
Total time and savings deposits | $66,730,000 | 4,727 |
Noninterest-bearing deposits | $23,005,000 | 2,328 |
Interest-bearing deposits | $66,730,000 | 4,749 |
Retail deposits | $72,032,000 | 4,389 |
Estimated insured deposits | $67,551,000 | 4,568 |
IRAs and Keogh plan accounts | $1,808,000 | 6,690 |
Brokered deposits | $1,683,000 | 1,150 |
Fully insured brokered deposits | $1,683,000 | 1,010 |
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 | $92,739,000 | 4,044 |
Deposits held in domestic offices | $92,739,000 | 4,039 |
Individuals, partnerships, and corporations | $89,119,000 | 3,877 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,134,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 906 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,426,000 | 3,308 |
Demand deposits | $21,771,000 | 2,109 |
Nontransaction accounts | $67,313,000 | 3,465 |
Money market deposit accounts (MMDAs) | $13,804,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,194 |
Total time deposits | $50,001,000 | 3,240 |
Total time and savings deposits | $70,968,000 | 4,389 |
Noninterest-bearing deposits | $21,771,000 | 2,331 |
Interest-bearing deposits | $70,968,000 | 4,431 |
Retail deposits | $75,035,000 | 4,138 |
Estimated insured deposits | $74,401,000 | 4,167 |
IRAs and Keogh plan accounts | $2,040,000 | 6,377 |
Brokered deposits | $1,882,000 | 1,058 |
Fully insured brokered deposits | $1,882,000 | 954 |
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 | $70,004,000 | 5,039 |
Deposits held in domestic offices | $70,004,000 | 5,035 |
Individuals, partnerships, and corporations | $67,583,000 | 4,843 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,825,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,360 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 3,495 |
Demand deposits | $20,496,000 | 2,235 |
Nontransaction accounts | $45,828,000 | 4,622 |
Money market deposit accounts (MMDAs) | $10,707,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,549 |
Total time deposits | $31,606,000 | 4,545 |
Total time and savings deposits | $49,508,000 | 5,651 |
Noninterest-bearing deposits | $20,496,000 | 2,408 |
Interest-bearing deposits | $49,508,000 | 5,696 |
Retail deposits | $58,174,000 | 5,110 |
Estimated insured deposits | $57,003,000 | 5,135 |
IRAs and Keogh plan accounts | $2,055,000 | 6,596 |
Brokered deposits | $793,000 | 1,044 |
Fully insured brokered deposits | $793,000 | 938 |
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 | $66,327,000 | 5,279 |
Deposits held in domestic offices | $66,327,000 | 5,276 |
Individuals, partnerships, and corporations | $61,789,000 | 5,205 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,564,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 662 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,269 |
Demand deposits | $16,138,000 | 2,870 |
Nontransaction accounts | $46,916,000 | 4,515 |
Money market deposit accounts (MMDAs) | $9,905,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,796 |
Total time deposits | $33,703,000 | 4,339 |
Total time and savings deposits | $50,189,000 | 5,660 |
Noninterest-bearing deposits | $16,138,000 | 3,057 |
Interest-bearing deposits | $50,189,000 | 5,706 |
Retail deposits | $54,908,000 | 5,388 |
Estimated insured deposits | $56,899,000 | 5,248 |
IRAs and Keogh plan accounts | $2,343,000 | 6,365 |
Brokered deposits | $3,359,000 | 594 |
Fully insured brokered deposits | $3,359,000 | 533 |
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 | $54,146,000 | 6,095 |
Deposits held in domestic offices | $54,146,000 | 6,088 |
Individuals, partnerships, and corporations | $50,040,000 | 6,005 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,531,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 680 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,770,000 | 4,152 |
Demand deposits | $16,717,000 | 2,674 |
Nontransaction accounts | $34,376,000 | 5,622 |
Money market deposit accounts (MMDAs) | $8,034,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,728 |
Total time deposits | $23,772,000 | 5,637 |
Total time and savings deposits | $37,429,000 | 6,866 |
Noninterest-bearing deposits | $16,717,000 | 2,839 |
Interest-bearing deposits | $37,429,000 | 6,934 |
Retail deposits | $46,790,000 | 6,083 |
Estimated insured deposits | $46,306,000 | 6,125 |
IRAs and Keogh plan accounts | $2,144,000 | 6,862 |
Brokered deposits | $3,169,000 | 600 |
Fully insured brokered deposits | $3,169,000 | 528 |
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 | $45,458,000 | 7,016 |
Deposits held in domestic offices | $45,458,000 | 7,009 |
Individuals, partnerships, and corporations | $42,863,000 | 6,812 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,011,000 | 7,420 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 910 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 4,885 |
Demand deposits | $13,905,000 | 3,254 |
Nontransaction accounts | $28,810,000 | 6,400 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,866 |
Total time deposits | $18,903,000 | 6,541 |
Total time and savings deposits | $31,553,000 | 7,745 |
Noninterest-bearing deposits | $13,905,000 | 3,430 |
Interest-bearing deposits | $31,553,000 | 7,832 |
Retail deposits | $40,473,000 | 6,921 |
Estimated insured deposits | $40,907,000 | 6,906 |
IRAs and Keogh plan accounts | $2,246,000 | 7,033 |
Brokered deposits | $5,124,000 | 409 |
Fully insured brokered deposits | $3,358,000 | 438 |
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 | $39,159,000 | 7,816 |
Deposits held in domestic offices | $39,159,000 | 7,812 |
Individuals, partnerships, and corporations | $38,588,000 | 7,416 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $571,000 | 8,416 |
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 | $15,169,000 | 5,286 |
Demand deposits | $11,894,000 | 3,682 |
Nontransaction accounts | $23,990,000 | 7,209 |
Money market deposit accounts (MMDAs) | $8,904,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 7,113 |
Total time deposits | $12,296,000 | 8,141 |
Total time and savings deposits | $27,265,000 | 8,585 |
Noninterest-bearing deposits | $11,894,000 | 3,878 |
Interest-bearing deposits | $27,265,000 | 8,688 |
Retail deposits | $35,824,000 | 7,675 |
Estimated insured deposits | $35,341,000 | 7,762 |
IRAs and Keogh plan accounts | $2,387,000 | 7,049 |
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 | $40,124,000 | 7,812 |
Deposits held in domestic offices | $40,124,000 | 7,803 |
Individuals, partnerships, and corporations | $39,723,000 | 7,430 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $401,000 | 9,174 |
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 | $19,078,000 | 4,599 |
Demand deposits | $13,499,000 | 3,284 |
Nontransaction accounts | $21,046,000 | 7,764 |
Money market deposit accounts (MMDAs) | $9,998,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,702 |
Total time deposits | $7,307,000 | 9,543 |
Total time and savings deposits | $26,625,000 | 8,890 |
Noninterest-bearing deposits | $13,500,000 | 3,453 |
Interest-bearing deposits | $26,624,000 | 8,988 |
Retail deposits | $38,078,000 | 7,558 |
Estimated insured deposits | $36,550,000 | 7,740 |
IRAs and Keogh plan accounts | $2,315,000 | 7,223 |
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 | $51,994,000 | 6,870 |
Deposits held in domestic offices | $51,994,000 | 6,862 |
Individuals, partnerships, and corporations | $50,885,000 | 6,513 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,109,000 | 7,726 |
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 | $23,263,000 | 3,808 |
Demand deposits | $16,920,000 | 2,590 |
Nontransaction accounts | $28,731,000 | 6,629 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 6,440 |
Total time deposits | $11,866,000 | 8,227 |
Total time and savings deposits | $35,074,000 | 7,871 |
Noninterest-bearing deposits | $16,920,000 | 2,748 |
Interest-bearing deposits | $35,074,000 | 8,028 |
Retail deposits | $46,128,000 | 6,994 |
Estimated insured deposits | $43,332,000 | 7,205 |
IRAs and Keogh plan accounts | $2,720,000 | 6,934 |
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 | $55,757,000 | 6,649 |
Deposits held in domestic offices | $55,757,000 | 6,640 |
Individuals, partnerships, and corporations | $55,089,000 | 6,390 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $668,000 | 8,923 |
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 | $23,208,000 | 3,704 |
Demand deposits | $17,851,000 | 2,412 |
Nontransaction accounts | $32,549,000 | 6,165 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 6,806 |
Total time deposits | $15,509,000 | 7,399 |
Total time and savings deposits | $37,906,000 | 7,878 |
Noninterest-bearing deposits | $17,851,000 | 2,606 |
Interest-bearing deposits | $37,906,000 | 7,871 |
Retail deposits | $48,934,000 | 6,825 |
Estimated insured deposits | $47,302,000 | 6,976 |
IRAs and Keogh plan accounts | $2,851,000 | 7,079 |
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 |