Home > Union Bank and Trust Company of Indiana > Total Deposits
Union Bank and Trust Company of Indiana, Total Deposits
2001-12-31 | Rank | |
Total deposits | $313,206,000 | 1,265 |
Deposits held in domestic offices | $313,206,000 | 1,262 |
Individuals, partnerships, and corporations | $285,879,000 | 1,303 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $26,609,000 | 772 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,483 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $87,863,000 | 747 |
Demand deposits | $41,200,000 | 1,043 |
Nontransaction accounts | $225,343,000 | 1,165 |
Money market deposit accounts (MMDAs) | $41,720,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $20,406,000 | 1,722 |
Total time deposits | $163,217,000 | 939 |
Total time and savings deposits | $272,006,000 | 1,295 |
Noninterest-bearing deposits | $41,200,000 | 1,278 |
Interest-bearing deposits | $272,006,000 | 1,274 |
Retail deposits | $261,520,000 | 1,267 |
Estimated insured deposits | $236,312,000 | 1,345 |
IRAs and Keogh plan accounts | $12,252,000 | 1,828 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $320,489,000 | 1,183 |
Deposits held in domestic offices | $320,489,000 | 1,178 |
Individuals, partnerships, and corporations | $293,358,000 | 1,209 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $25,552,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 943 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $50,734,000 | 1,572 |
Demand deposits | $34,070,000 | 1,279 |
Nontransaction accounts | $269,755,000 | 925 |
Money market deposit accounts (MMDAs) | $67,955,000 | 832 |
Other savings deposits (excluding MMDAs) | $22,865,000 | 1,437 |
Total time deposits | $178,935,000 | 864 |
Total time and savings deposits | $286,419,000 | 1,159 |
Noninterest-bearing deposits | $34,070,000 | 1,483 |
Interest-bearing deposits | $286,419,000 | 1,148 |
Retail deposits | $268,115,000 | 1,175 |
Estimated insured deposits | $245,630,000 | 1,241 |
IRAs and Keogh plan accounts | $12,236,000 | 1,778 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $260,048,000 | 1,447 |
Deposits held in domestic offices | $260,048,000 | 1,442 |
Individuals, partnerships, and corporations | $240,266,000 | 1,458 |
U.S. Government | $109,000 | 922 |
States and political subdivisions in the U.S. | $19,031,000 | 974 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,316 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,265,000 | 929 |
Demand deposits | $29,453,000 | 1,553 |
Nontransaction accounts | $184,783,000 | 1,294 |
Money market deposit accounts (MMDAs) | $27,377,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $24,216,000 | 1,452 |
Total time deposits | $133,190,000 | 1,102 |
Total time and savings deposits | $230,595,000 | 1,411 |
Noninterest-bearing deposits | $29,453,000 | 1,711 |
Interest-bearing deposits | $230,595,000 | 1,408 |
Retail deposits | $231,917,000 | 1,377 |
Estimated insured deposits | $225,650,000 | 1,331 |
IRAs and Keogh plan accounts | $12,085,000 | 1,871 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $255,094,000 | 1,449 |
Deposits held in domestic offices | $255,094,000 | 1,444 |
Individuals, partnerships, and corporations | $233,856,000 | 1,493 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $21,166,000 | 773 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,277,000 | 1,052 |
Demand deposits | $29,827,000 | 1,574 |
Nontransaction accounts | $181,817,000 | 1,252 |
Money market deposit accounts (MMDAs) | $22,949,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 1,392 |
Total time deposits | $133,331,000 | 1,057 |
Total time and savings deposits | $225,267,000 | 1,406 |
Noninterest-bearing deposits | $29,827,000 | 1,722 |
Interest-bearing deposits | $225,267,000 | 1,402 |
Retail deposits | $229,144,000 | 1,395 |
Estimated insured deposits | $209,946,000 | 1,463 |
IRAs and Keogh plan accounts | $12,572,000 | 1,858 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $187,645,000 | 2,016 |
Deposits held in domestic offices | $187,645,000 | 2,008 |
Individuals, partnerships, and corporations | $153,019,000 | 2,289 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $34,549,000 | 435 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,544,000 | 1,393 |
Demand deposits | $23,835,000 | 1,924 |
Nontransaction accounts | $130,101,000 | 1,719 |
Money market deposit accounts (MMDAs) | $25,392,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 2,185 |
Total time deposits | $89,652,000 | 1,630 |
Total time and savings deposits | $163,810,000 | 1,953 |
Noninterest-bearing deposits | $23,835,000 | 2,063 |
Interest-bearing deposits | $163,810,000 | 1,971 |
Retail deposits | $168,553,000 | 1,933 |
Estimated insured deposits | $149,785,000 | 2,111 |
IRAs and Keogh plan accounts | $10,259,000 | 2,328 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $182,900,000 | 2,115 |
Deposits held in domestic offices | $182,900,000 | 2,105 |
Individuals, partnerships, and corporations | $153,716,000 | 2,358 |
U.S. Government | $154,000 | 2,465 |
States and political subdivisions in the U.S. | $28,995,000 | 527 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,193,000 | 1,554 |
Demand deposits | $24,485,000 | 1,922 |
Nontransaction accounts | $128,707,000 | 1,758 |
Money market deposit accounts (MMDAs) | $26,627,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 2,210 |
Total time deposits | $86,082,000 | 1,700 |
Total time and savings deposits | $158,415,000 | 2,079 |
Noninterest-bearing deposits | $24,485,000 | 2,050 |
Interest-bearing deposits | $158,415,000 | 2,098 |
Retail deposits | $161,882,000 | 2,075 |
Estimated insured deposits | $151,252,000 | 2,182 |
IRAs and Keogh plan accounts | $10,032,000 | 2,533 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $173,681,000 | 2,266 |
Deposits held in domestic offices | $173,681,000 | 2,256 |
Individuals, partnerships, and corporations | $152,214,000 | 2,383 |
U.S. Government | $464,000 | 1,361 |
States and political subdivisions in the U.S. | $20,878,000 | 704 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,473,000 | 1,652 |
Demand deposits | $26,629,000 | 1,759 |
Nontransaction accounts | $121,208,000 | 1,853 |
Money market deposit accounts (MMDAs) | $28,282,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,430 |
Total time deposits | $77,666,000 | 1,861 |
Total time and savings deposits | $147,052,000 | 2,269 |
Noninterest-bearing deposits | $26,629,000 | 1,862 |
Interest-bearing deposits | $147,052,000 | 2,299 |
Retail deposits | $160,888,000 | 2,156 |
Estimated insured deposits | $151,797,000 | 2,216 |
IRAs and Keogh plan accounts | $10,148,000 | 2,609 |
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 | $174,425,000 | 2,218 |
Deposits held in domestic offices | $174,425,000 | 2,208 |
Individuals, partnerships, and corporations | $152,217,000 | 2,370 |
U.S. Government | $209,000 | 2,356 |
States and political subdivisions in the U.S. | $21,666,000 | 612 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,078 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,036,000 | 1,634 |
Demand deposits | $24,229,000 | 1,927 |
Nontransaction accounts | $120,389,000 | 1,784 |
Money market deposit accounts (MMDAs) | $35,021,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,601 |
Total time deposits | $74,940,000 | 1,675 |
Total time and savings deposits | $150,196,000 | 2,184 |
Noninterest-bearing deposits | $24,229,000 | 2,037 |
Interest-bearing deposits | $150,196,000 | 2,210 |
Retail deposits | $164,744,000 | 2,090 |
Estimated insured deposits | $150,370,000 | 2,223 |
IRAs and Keogh plan accounts | $10,563,000 | 2,476 |
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 | $69,636,000 | 5,428 |
Deposits held in domestic offices | $69,636,000 | 5,419 |
Individuals, partnerships, and corporations | $57,119,000 | 5,935 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $12,517,000 | 1,125 |
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 | $15,547,000 | 5,474 |
Demand deposits | $7,019,000 | 5,517 |
Nontransaction accounts | $54,089,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 7,473 |
Total time deposits | $33,987,000 | 3,834 |
Total time and savings deposits | $62,617,000 | 5,123 |
Noninterest-bearing deposits | $7,019,000 | 5,814 |
Interest-bearing deposits | $62,617,000 | 5,241 |
Retail deposits | $63,913,000 | 5,360 |
Estimated insured deposits | $57,619,000 | 5,760 |
IRAs and Keogh plan accounts | $3,543,000 | 5,909 |
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 | $73,829,000 | 5,257 |
Deposits held in domestic offices | $73,829,000 | 5,247 |
Individuals, partnerships, and corporations | $59,515,000 | 6,000 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $14,314,000 | 936 |
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 | $19,992,000 | 4,255 |
Demand deposits | $6,375,000 | 5,793 |
Nontransaction accounts | $53,837,000 | 4,043 |
Money market deposit accounts (MMDAs) | $15,638,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 7,355 |
Total time deposits | $35,075,000 | 3,889 |
Total time and savings deposits | $67,454,000 | 5,034 |
Noninterest-bearing deposits | $6,375,000 | 6,193 |
Interest-bearing deposits | $67,454,000 | 5,027 |
Retail deposits | $69,560,000 | 5,074 |
Estimated insured deposits | $60,660,000 | 5,651 |
IRAs and Keogh plan accounts | $3,772,000 | 5,979 |
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 |