Union Bank and Trust Company of Indiana, Total Deposits

2001-12-31Rank
Total deposits$313,206,0001,265
Deposits held in domestic offices$313,206,0001,262
Individuals, partnerships, and corporations$285,879,0001,303
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$26,609,000772
Commercial banks and other depository institutions in U.S.$653,0001,483
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$87,863,000747
Demand deposits$41,200,0001,043
Nontransaction accounts$225,343,0001,165
Money market deposit accounts (MMDAs)$41,720,0001,323
Other savings deposits (excluding MMDAs)$20,406,0001,722
Total time deposits$163,217,000939
Total time and savings deposits$272,006,0001,295
Noninterest-bearing deposits$41,200,0001,278
Interest-bearing deposits$272,006,0001,274
Retail deposits$261,520,0001,267
Estimated insured deposits$236,312,0001,345
IRAs and Keogh plan accounts$12,252,0001,828
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$320,489,0001,183
Deposits held in domestic offices$320,489,0001,178
Individuals, partnerships, and corporations$293,358,0001,209
U.S. Government$201,000666
States and political subdivisions in the U.S.$25,552,000750
Commercial banks and other depository institutions in U.S.$1,378,000943
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$50,734,0001,572
Demand deposits$34,070,0001,279
Nontransaction accounts$269,755,000925
Money market deposit accounts (MMDAs)$67,955,000832
Other savings deposits (excluding MMDAs)$22,865,0001,437
Total time deposits$178,935,000864
Total time and savings deposits$286,419,0001,159
Noninterest-bearing deposits$34,070,0001,483
Interest-bearing deposits$286,419,0001,148
Retail deposits$268,115,0001,175
Estimated insured deposits$245,630,0001,241
IRAs and Keogh plan accounts$12,236,0001,778
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$260,048,0001,447
Deposits held in domestic offices$260,048,0001,442
Individuals, partnerships, and corporations$240,266,0001,458
U.S. Government$109,000922
States and political subdivisions in the U.S.$19,031,000974
Commercial banks and other depository institutions in U.S.$642,0001,316
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,265,000929
Demand deposits$29,453,0001,553
Nontransaction accounts$184,783,0001,294
Money market deposit accounts (MMDAs)$27,377,0001,642
Other savings deposits (excluding MMDAs)$24,216,0001,452
Total time deposits$133,190,0001,102
Total time and savings deposits$230,595,0001,411
Noninterest-bearing deposits$29,453,0001,711
Interest-bearing deposits$230,595,0001,408
Retail deposits$231,917,0001,377
Estimated insured deposits$225,650,0001,331
IRAs and Keogh plan accounts$12,085,0001,871
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$255,094,0001,449
Deposits held in domestic offices$255,094,0001,444
Individuals, partnerships, and corporations$233,856,0001,493
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$21,166,000773
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,277,0001,052
Demand deposits$29,827,0001,574
Nontransaction accounts$181,817,0001,252
Money market deposit accounts (MMDAs)$22,949,0001,755
Other savings deposits (excluding MMDAs)$25,537,0001,392
Total time deposits$133,331,0001,057
Total time and savings deposits$225,267,0001,406
Noninterest-bearing deposits$29,827,0001,722
Interest-bearing deposits$225,267,0001,402
Retail deposits$229,144,0001,395
Estimated insured deposits$209,946,0001,463
IRAs and Keogh plan accounts$12,572,0001,858
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$187,645,0002,016
Deposits held in domestic offices$187,645,0002,008
Individuals, partnerships, and corporations$153,019,0002,289
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$34,549,000435
Commercial banks and other depository institutions in U.S.$30,0003,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,544,0001,393
Demand deposits$23,835,0001,924
Nontransaction accounts$130,101,0001,719
Money market deposit accounts (MMDAs)$25,392,0001,505
Other savings deposits (excluding MMDAs)$15,057,0002,185
Total time deposits$89,652,0001,630
Total time and savings deposits$163,810,0001,953
Noninterest-bearing deposits$23,835,0002,063
Interest-bearing deposits$163,810,0001,971
Retail deposits$168,553,0001,933
Estimated insured deposits$149,785,0002,111
IRAs and Keogh plan accounts$10,259,0002,328
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$182,900,0002,115
Deposits held in domestic offices$182,900,0002,105
Individuals, partnerships, and corporations$153,716,0002,358
U.S. Government$154,0002,465
States and political subdivisions in the U.S.$28,995,000527
Commercial banks and other depository institutions in U.S.$35,0003,561
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,193,0001,554
Demand deposits$24,485,0001,922
Nontransaction accounts$128,707,0001,758
Money market deposit accounts (MMDAs)$26,627,0001,440
Other savings deposits (excluding MMDAs)$15,998,0002,210
Total time deposits$86,082,0001,700
Total time and savings deposits$158,415,0002,079
Noninterest-bearing deposits$24,485,0002,050
Interest-bearing deposits$158,415,0002,098
Retail deposits$161,882,0002,075
Estimated insured deposits$151,252,0002,182
IRAs and Keogh plan accounts$10,032,0002,533
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$173,681,0002,266
Deposits held in domestic offices$173,681,0002,256
Individuals, partnerships, and corporations$152,214,0002,383
U.S. Government$464,0001,361
States and political subdivisions in the U.S.$20,878,000704
Commercial banks and other depository institutions in U.S.$125,0002,826
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,473,0001,652
Demand deposits$26,629,0001,759
Nontransaction accounts$121,208,0001,853
Money market deposit accounts (MMDAs)$28,282,0001,381
Other savings deposits (excluding MMDAs)$15,260,0002,430
Total time deposits$77,666,0001,861
Total time and savings deposits$147,052,0002,269
Noninterest-bearing deposits$26,629,0001,862
Interest-bearing deposits$147,052,0002,299
Retail deposits$160,888,0002,156
Estimated insured deposits$151,797,0002,216
IRAs and Keogh plan accounts$10,148,0002,609
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$174,425,0002,218
Deposits held in domestic offices$174,425,0002,208
Individuals, partnerships, and corporations$152,217,0002,370
U.S. Government$209,0002,356
States and political subdivisions in the U.S.$21,666,000612
Commercial banks and other depository institutions in U.S.$333,0002,078
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,036,0001,634
Demand deposits$24,229,0001,927
Nontransaction accounts$120,389,0001,784
Money market deposit accounts (MMDAs)$35,021,0001,158
Other savings deposits (excluding MMDAs)$10,428,0003,601
Total time deposits$74,940,0001,675
Total time and savings deposits$150,196,0002,184
Noninterest-bearing deposits$24,229,0002,037
Interest-bearing deposits$150,196,0002,210
Retail deposits$164,744,0002,090
Estimated insured deposits$150,370,0002,223
IRAs and Keogh plan accounts$10,563,0002,476
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$69,636,0005,428
Deposits held in domestic offices$69,636,0005,419
Individuals, partnerships, and corporations$57,119,0005,935
U.S. Government$08,951
States and political subdivisions in the U.S.$12,517,0001,125
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$15,547,0005,474
Demand deposits$7,019,0005,517
Nontransaction accounts$54,089,0004,003
Money market deposit accounts (MMDAs)$16,868,0002,437
Other savings deposits (excluding MMDAs)$3,234,0007,473
Total time deposits$33,987,0003,834
Total time and savings deposits$62,617,0005,123
Noninterest-bearing deposits$7,019,0005,814
Interest-bearing deposits$62,617,0005,241
Retail deposits$63,913,0005,360
Estimated insured deposits$57,619,0005,760
IRAs and Keogh plan accounts$3,543,0005,909
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$73,829,0005,257
Deposits held in domestic offices$73,829,0005,247
Individuals, partnerships, and corporations$59,515,0006,000
U.S. Government$09,474
States and political subdivisions in the U.S.$14,314,000936
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$19,992,0004,255
Demand deposits$6,375,0005,793
Nontransaction accounts$53,837,0004,043
Money market deposit accounts (MMDAs)$15,638,0002,695
Other savings deposits (excluding MMDAs)$3,124,0007,355
Total time deposits$35,075,0003,889
Total time and savings deposits$67,454,0005,034
Noninterest-bearing deposits$6,375,0006,193
Interest-bearing deposits$67,454,0005,027
Retail deposits$69,560,0005,074
Estimated insured deposits$60,660,0005,651
IRAs and Keogh plan accounts$3,772,0005,979
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA