Union Bank and Trust Company, Total Deposits

2002-12-31Rank
Total deposits$37,462,0007,282
Deposits held in domestic offices$37,462,0007,279
Individuals, partnerships, and corporations$32,331,0007,325
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$5,122,0003,742
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$9,912,0006,284
Demand deposits$5,374,0005,984
Nontransaction accounts$27,550,0006,364
Money market deposit accounts (MMDAs)$3,238,0006,020
Other savings deposits (excluding MMDAs)$3,299,0005,669
Total time deposits$21,013,0005,899
Total time and savings deposits$32,088,0007,216
Noninterest-bearing deposits$5,374,0006,400
Interest-bearing deposits$32,088,0007,249
Retail deposits$33,949,0007,019
Estimated insured deposits$30,453,0007,325
IRAs and Keogh plan accounts$3,008,0005,346
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$37,020,0007,310
Deposits held in domestic offices$37,020,0007,308
Individuals, partnerships, and corporations$32,121,0007,371
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$4,890,0003,720
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$9,368,0006,385
Demand deposits$4,688,0006,314
Nontransaction accounts$27,652,0006,320
Money market deposit accounts (MMDAs)$3,367,0005,827
Other savings deposits (excluding MMDAs)$3,061,0005,700
Total time deposits$21,224,0005,943
Total time and savings deposits$32,332,0007,182
Noninterest-bearing deposits$4,688,0006,742
Interest-bearing deposits$32,332,0007,216
Retail deposits$33,446,0007,059
Estimated insured deposits$32,325,0007,170
IRAs and Keogh plan accounts$2,631,0005,689
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$35,672,0007,360
Deposits held in domestic offices$35,672,0007,359
Individuals, partnerships, and corporations$31,640,0007,359
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,026,0004,178
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$9,064,0006,429
Demand deposits$4,630,0006,319
Nontransaction accounts$26,608,0006,346
Money market deposit accounts (MMDAs)$3,455,0005,580
Other savings deposits (excluding MMDAs)$3,090,0005,551
Total time deposits$20,063,0006,083
Total time and savings deposits$31,042,0007,213
Noninterest-bearing deposits$4,630,0006,704
Interest-bearing deposits$31,042,0007,279
Retail deposits$33,549,0006,983
Estimated insured deposits$31,859,0007,198
IRAs and Keogh plan accounts$2,545,0005,768
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$37,552,0007,291
Deposits held in domestic offices$37,552,0007,289
Individuals, partnerships, and corporations$33,325,0007,289
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$4,213,0003,964
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$9,757,0006,373
Demand deposits$3,937,0006,819
Nontransaction accounts$27,795,0006,251
Money market deposit accounts (MMDAs)$3,289,0005,844
Other savings deposits (excluding MMDAs)$3,162,0005,824
Total time deposits$21,344,0005,854
Total time and savings deposits$33,615,0007,057
Noninterest-bearing deposits$3,937,0007,228
Interest-bearing deposits$33,615,0007,107
Retail deposits$34,451,0007,028
Estimated insured deposits$32,659,0007,235
IRAs and Keogh plan accounts$2,629,0005,881
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$35,043,0007,640
Deposits held in domestic offices$35,043,0007,639
Individuals, partnerships, and corporations$31,796,0007,560
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$3,235,0004,570
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$9,328,0006,630
Demand deposits$4,090,0006,833
Nontransaction accounts$25,715,0006,549
Money market deposit accounts (MMDAs)$2,424,0006,461
Other savings deposits (excluding MMDAs)$2,946,0006,152
Total time deposits$20,345,0006,094
Total time and savings deposits$30,953,0007,450
Noninterest-bearing deposits$4,090,0007,237
Interest-bearing deposits$30,953,0007,503
Retail deposits$33,016,0007,335
Estimated insured deposits$32,484,0007,409
IRAs and Keogh plan accounts$2,631,0006,012
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$34,319,0007,870
Deposits held in domestic offices$34,319,0007,867
Individuals, partnerships, and corporations$31,357,0007,767
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$2,951,0004,916
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$8,564,0006,964
Demand deposits$3,729,0007,145
Nontransaction accounts$25,755,0006,644
Money market deposit accounts (MMDAs)$2,278,0006,686
Other savings deposits (excluding MMDAs)$3,024,0006,263
Total time deposits$20,453,0006,134
Total time and savings deposits$30,590,0007,620
Noninterest-bearing deposits$3,729,0007,545
Interest-bearing deposits$30,590,0007,687
Retail deposits$32,452,0007,551
Estimated insured deposits$31,988,0007,622
IRAs and Keogh plan accounts$2,793,0006,011
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$33,652,0008,225
Deposits held in domestic offices$33,652,0008,221
Individuals, partnerships, and corporations$30,544,0008,149
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$3,092,0004,746
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$7,805,0007,515
Demand deposits$3,440,0007,647
Nontransaction accounts$25,847,0006,806
Money market deposit accounts (MMDAs)$2,318,0006,908
Other savings deposits (excluding MMDAs)$4,102,0005,692
Total time deposits$19,427,0006,440
Total time and savings deposits$30,212,0007,918
Noninterest-bearing deposits$3,440,0008,074
Interest-bearing deposits$30,212,0008,007
Retail deposits$32,231,0007,870
Estimated insured deposits$30,988,0008,062
IRAs and Keogh plan accounts$2,961,0006,092
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$32,901,0008,578
Deposits held in domestic offices$32,901,0008,573
Individuals, partnerships, and corporations$30,245,0008,450
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$2,630,0005,190
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$7,462,0007,903
Demand deposits$3,172,0008,050
Nontransaction accounts$25,439,0006,992
Money market deposit accounts (MMDAs)$2,481,0007,000
Other savings deposits (excluding MMDAs)$4,191,0005,821
Total time deposits$18,767,0006,659
Total time and savings deposits$29,729,0008,220
Noninterest-bearing deposits$3,172,0008,515
Interest-bearing deposits$29,729,0008,318
Retail deposits$31,639,0008,236
Estimated insured deposits$30,324,0008,440
IRAs and Keogh plan accounts$3,132,0006,093
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$32,488,0008,831
Deposits held in domestic offices$32,488,0008,825
Individuals, partnerships, and corporations$30,377,0008,671
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$2,102,0005,868
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$7,851,0008,078
Demand deposits$3,790,0007,757
Nontransaction accounts$24,637,0007,120
Money market deposit accounts (MMDAs)$1,687,0008,508
Other savings deposits (excluding MMDAs)$4,642,0005,981
Total time deposits$18,308,0006,372
Total time and savings deposits$28,698,0008,537
Noninterest-bearing deposits$3,790,0008,160
Interest-bearing deposits$28,698,0008,631
Retail deposits$31,735,0008,449
Estimated insured deposits$31,248,0008,506
IRAs and Keogh plan accounts$2,850,0006,477
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$32,047,0009,240
Deposits held in domestic offices$32,047,0009,234
Individuals, partnerships, and corporations$29,721,0009,046
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$2,319,0005,544
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$8,011,0008,218
Demand deposits$3,671,0008,010
Nontransaction accounts$24,036,0007,411
Money market deposit accounts (MMDAs)$2,264,0008,381
Other savings deposits (excluding MMDAs)$5,302,0005,836
Total time deposits$16,470,0006,840
Total time and savings deposits$28,376,0008,892
Noninterest-bearing deposits$3,671,0008,424
Interest-bearing deposits$28,376,0009,059
Retail deposits$31,399,0008,875
Estimated insured deposits$29,938,0009,064
IRAs and Keogh plan accounts$1,966,0008,155
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$31,186,0009,623
Deposits held in domestic offices$31,186,0009,618
Individuals, partnerships, and corporations$29,420,0009,526
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$1,735,0006,378
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$6,975,0008,764
Demand deposits$2,738,0009,113
Nontransaction accounts$24,211,0007,472
Money market deposit accounts (MMDAs)$2,257,0008,627
Other savings deposits (excluding MMDAs)$4,937,0005,798
Total time deposits$17,017,0006,944
Total time and savings deposits$28,448,0009,295
Noninterest-bearing deposits$2,738,0009,754
Interest-bearing deposits$28,448,0009,289
Retail deposits$30,508,0009,222
Estimated insured deposits$30,162,0009,311
IRAs and Keogh plan accounts$2,180,0008,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA