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Upland Bank, Total Deposits

2001-12-31Rank
Total deposits$89,735,0004,284
Deposits held in domestic offices$89,735,0004,277
Individuals, partnerships, and corporations$86,411,0004,109
U.S. Government$05,263
States and political subdivisions in the U.S.$1,938,0005,659
Commercial banks and other depository institutions in U.S.$1,386,0001,116
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,050,0003,300
Demand deposits$23,005,0002,097
Nontransaction accounts$62,685,0003,776
Money market deposit accounts (MMDAs)$16,624,0002,596
Other savings deposits (excluding MMDAs)$3,093,0005,676
Total time deposits$42,968,0003,692
Total time and savings deposits$66,730,0004,727
Noninterest-bearing deposits$23,005,0002,328
Interest-bearing deposits$66,730,0004,749
Retail deposits$72,032,0004,389
Estimated insured deposits$67,551,0004,568
IRAs and Keogh plan accounts$1,808,0006,690
Brokered deposits$1,683,0001,150
Fully insured brokered deposits$1,683,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,739,0004,044
Deposits held in domestic offices$92,739,0004,039
Individuals, partnerships, and corporations$89,119,0003,877
U.S. Government$05,369
States and political subdivisions in the U.S.$2,134,0005,539
Commercial banks and other depository institutions in U.S.$1,486,000906
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,426,0003,308
Demand deposits$21,771,0002,109
Nontransaction accounts$67,313,0003,465
Money market deposit accounts (MMDAs)$13,804,0002,636
Other savings deposits (excluding MMDAs)$3,508,0005,194
Total time deposits$50,001,0003,240
Total time and savings deposits$70,968,0004,389
Noninterest-bearing deposits$21,771,0002,331
Interest-bearing deposits$70,968,0004,431
Retail deposits$75,035,0004,138
Estimated insured deposits$74,401,0004,167
IRAs and Keogh plan accounts$2,040,0006,377
Brokered deposits$1,882,0001,058
Fully insured brokered deposits$1,882,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,004,0005,039
Deposits held in domestic offices$70,004,0005,035
Individuals, partnerships, and corporations$67,583,0004,843
U.S. Government$05,591
States and political subdivisions in the U.S.$1,825,0005,914
Commercial banks and other depository institutions in U.S.$596,0001,360
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,176,0003,495
Demand deposits$20,496,0002,235
Nontransaction accounts$45,828,0004,622
Money market deposit accounts (MMDAs)$10,707,0003,204
Other savings deposits (excluding MMDAs)$3,515,0005,549
Total time deposits$31,606,0004,545
Total time and savings deposits$49,508,0005,651
Noninterest-bearing deposits$20,496,0002,408
Interest-bearing deposits$49,508,0005,696
Retail deposits$58,174,0005,110
Estimated insured deposits$57,003,0005,135
IRAs and Keogh plan accounts$2,055,0006,596
Brokered deposits$793,0001,044
Fully insured brokered deposits$793,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$66,327,0005,279
Deposits held in domestic offices$66,327,0005,276
Individuals, partnerships, and corporations$61,789,0005,205
U.S. Government$06,005
States and political subdivisions in the U.S.$1,564,0006,234
Commercial banks and other depository institutions in U.S.$2,974,000662
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0004,269
Demand deposits$16,138,0002,870
Nontransaction accounts$46,916,0004,515
Money market deposit accounts (MMDAs)$9,905,0003,217
Other savings deposits (excluding MMDAs)$3,308,0005,796
Total time deposits$33,703,0004,339
Total time and savings deposits$50,189,0005,660
Noninterest-bearing deposits$16,138,0003,057
Interest-bearing deposits$50,189,0005,706
Retail deposits$54,908,0005,388
Estimated insured deposits$56,899,0005,248
IRAs and Keogh plan accounts$2,343,0006,365
Brokered deposits$3,359,000594
Fully insured brokered deposits$3,359,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,146,0006,095
Deposits held in domestic offices$54,146,0006,088
Individuals, partnerships, and corporations$50,040,0006,005
U.S. Government$06,819
States and political subdivisions in the U.S.$1,531,0006,493
Commercial banks and other depository institutions in U.S.$2,575,000680
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,770,0004,152
Demand deposits$16,717,0002,674
Nontransaction accounts$34,376,0005,622
Money market deposit accounts (MMDAs)$8,034,0003,644
Other savings deposits (excluding MMDAs)$2,570,0006,728
Total time deposits$23,772,0005,637
Total time and savings deposits$37,429,0006,866
Noninterest-bearing deposits$16,717,0002,839
Interest-bearing deposits$37,429,0006,934
Retail deposits$46,790,0006,083
Estimated insured deposits$46,306,0006,125
IRAs and Keogh plan accounts$2,144,0006,862
Brokered deposits$3,169,000600
Fully insured brokered deposits$3,169,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$45,458,0007,016
Deposits held in domestic offices$45,458,0007,009
Individuals, partnerships, and corporations$42,863,0006,812
U.S. Government$07,644
States and political subdivisions in the U.S.$1,011,0007,420
Commercial banks and other depository institutions in U.S.$1,584,000910
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0004,885
Demand deposits$13,905,0003,254
Nontransaction accounts$28,810,0006,400
Money market deposit accounts (MMDAs)$7,179,0004,052
Other savings deposits (excluding MMDAs)$2,728,0006,866
Total time deposits$18,903,0006,541
Total time and savings deposits$31,553,0007,745
Noninterest-bearing deposits$13,905,0003,430
Interest-bearing deposits$31,553,0007,832
Retail deposits$40,473,0006,921
Estimated insured deposits$40,907,0006,906
IRAs and Keogh plan accounts$2,246,0007,033
Brokered deposits$5,124,000409
Fully insured brokered deposits$3,358,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,159,0007,816
Deposits held in domestic offices$39,159,0007,812
Individuals, partnerships, and corporations$38,588,0007,416
U.S. Government$08,070
States and political subdivisions in the U.S.$571,0008,416
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$15,169,0005,286
Demand deposits$11,894,0003,682
Nontransaction accounts$23,990,0007,209
Money market deposit accounts (MMDAs)$8,904,0003,507
Other savings deposits (excluding MMDAs)$2,790,0007,113
Total time deposits$12,296,0008,141
Total time and savings deposits$27,265,0008,585
Noninterest-bearing deposits$11,894,0003,878
Interest-bearing deposits$27,265,0008,688
Retail deposits$35,824,0007,675
Estimated insured deposits$35,341,0007,762
IRAs and Keogh plan accounts$2,387,0007,049
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$40,124,0007,812
Deposits held in domestic offices$40,124,0007,803
Individuals, partnerships, and corporations$39,723,0007,430
U.S. Government$08,552
States and political subdivisions in the U.S.$401,0009,174
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,078,0004,599
Demand deposits$13,499,0003,284
Nontransaction accounts$21,046,0007,764
Money market deposit accounts (MMDAs)$9,998,0003,527
Other savings deposits (excluding MMDAs)$3,741,0006,702
Total time deposits$7,307,0009,543
Total time and savings deposits$26,625,0008,890
Noninterest-bearing deposits$13,500,0003,453
Interest-bearing deposits$26,624,0008,988
Retail deposits$38,078,0007,558
Estimated insured deposits$36,550,0007,740
IRAs and Keogh plan accounts$2,315,0007,223
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$51,994,0006,870
Deposits held in domestic offices$51,994,0006,862
Individuals, partnerships, and corporations$50,885,0006,513
U.S. Government$08,951
States and political subdivisions in the U.S.$1,109,0007,726
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$23,263,0003,808
Demand deposits$16,920,0002,590
Nontransaction accounts$28,731,0006,629
Money market deposit accounts (MMDAs)$12,470,0003,218
Other savings deposits (excluding MMDAs)$4,395,0006,440
Total time deposits$11,866,0008,227
Total time and savings deposits$35,074,0007,871
Noninterest-bearing deposits$16,920,0002,748
Interest-bearing deposits$35,074,0008,028
Retail deposits$46,128,0006,994
Estimated insured deposits$43,332,0007,205
IRAs and Keogh plan accounts$2,720,0006,934
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$55,757,0006,649
Deposits held in domestic offices$55,757,0006,640
Individuals, partnerships, and corporations$55,089,0006,390
U.S. Government$09,474
States and political subdivisions in the U.S.$668,0008,923
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$23,208,0003,704
Demand deposits$17,851,0002,412
Nontransaction accounts$32,549,0006,165
Money market deposit accounts (MMDAs)$13,388,0003,085
Other savings deposits (excluding MMDAs)$3,652,0006,806
Total time deposits$15,509,0007,399
Total time and savings deposits$37,906,0007,878
Noninterest-bearing deposits$17,851,0002,606
Interest-bearing deposits$37,906,0007,871
Retail deposits$48,934,0006,825
Estimated insured deposits$47,302,0006,976
IRAs and Keogh plan accounts$2,851,0007,079
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA