Home > Union Bank & Trust > Total Deposits
Union Bank & Trust, Total Deposits
2002-12-31 | Rank | |
Total deposits | $369,139,000 | 1,124 |
Deposits held in domestic offices | $369,139,000 | 1,123 |
Individuals, partnerships, and corporations | $367,704,000 | 1,039 |
U.S. Government | $175,000 | 725 |
States and political subdivisions in the U.S. | $700,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,703 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,160,000 | 1,403 |
Demand deposits | $50,187,000 | 845 |
Nontransaction accounts | $308,979,000 | 898 |
Money market deposit accounts (MMDAs) | $116,313,000 | 688 |
Other savings deposits (excluding MMDAs) | $107,560,000 | 510 |
Total time deposits | $85,106,000 | 1,925 |
Total time and savings deposits | $318,952,000 | 1,152 |
Noninterest-bearing deposits | $60,160,000 | 911 |
Interest-bearing deposits | $308,979,000 | 1,180 |
Retail deposits | $320,555,000 | 1,065 |
Estimated insured deposits | $234,139,000 | 1,414 |
IRAs and Keogh plan accounts | $6,508,000 | 3,264 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $340,394,000 | 1,174 |
Deposits held in domestic offices | $340,394,000 | 1,170 |
Individuals, partnerships, and corporations | $338,983,000 | 1,082 |
U.S. Government | $321,000 | 455 |
States and political subdivisions in the U.S. | $718,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,840 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,233,000 | 1,520 |
Demand deposits | $43,728,000 | 954 |
Nontransaction accounts | $285,161,000 | 923 |
Money market deposit accounts (MMDAs) | $99,415,000 | 701 |
Other savings deposits (excluding MMDAs) | $98,625,000 | 477 |
Total time deposits | $87,121,000 | 1,849 |
Total time and savings deposits | $296,666,000 | 1,172 |
Noninterest-bearing deposits | $95,471,000 | 531 |
Interest-bearing deposits | $244,923,000 | 1,423 |
Retail deposits | $293,819,000 | 1,101 |
Estimated insured deposits | $236,117,000 | 1,346 |
IRAs and Keogh plan accounts | $5,779,000 | 3,478 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $319,367,000 | 1,186 |
Deposits held in domestic offices | $319,367,000 | 1,181 |
Individuals, partnerships, and corporations | $318,399,000 | 1,104 |
U.S. Government | $206,000 | 648 |
States and political subdivisions in the U.S. | $528,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,833 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,815,000 | 1,356 |
Demand deposits | $48,447,000 | 823 |
Nontransaction accounts | $262,552,000 | 956 |
Money market deposit accounts (MMDAs) | $79,943,000 | 745 |
Other savings deposits (excluding MMDAs) | $91,611,000 | 449 |
Total time deposits | $90,998,000 | 1,764 |
Total time and savings deposits | $270,920,000 | 1,229 |
Noninterest-bearing deposits | $48,447,000 | 1,005 |
Interest-bearing deposits | $270,920,000 | 1,222 |
Retail deposits | $271,778,000 | 1,157 |
Estimated insured deposits | $226,854,000 | 1,351 |
IRAs and Keogh plan accounts | $5,117,000 | 3,743 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $295,590,000 | 1,251 |
Deposits held in domestic offices | $295,590,000 | 1,245 |
Individuals, partnerships, and corporations | $294,634,000 | 1,175 |
U.S. Government | $315,000 | 449 |
States and political subdivisions in the U.S. | $481,000 | 7,449 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,444,000 | 1,542 |
Demand deposits | $47,201,000 | 872 |
Nontransaction accounts | $243,146,000 | 987 |
Money market deposit accounts (MMDAs) | $78,403,000 | 730 |
Other savings deposits (excluding MMDAs) | $88,212,000 | 480 |
Total time deposits | $76,531,000 | 1,957 |
Total time and savings deposits | $248,389,000 | 1,309 |
Noninterest-bearing deposits | $93,925,000 | 516 |
Interest-bearing deposits | $201,665,000 | 1,615 |
Retail deposits | $253,614,000 | 1,243 |
Estimated insured deposits | $200,852,000 | 1,532 |
IRAs and Keogh plan accounts | $4,267,000 | 4,354 |
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 | $275,016,000 | 1,339 |
Deposits held in domestic offices | $275,016,000 | 1,335 |
Individuals, partnerships, and corporations | $273,641,000 | 1,260 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $402,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,143 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,833,000 | 635 |
Demand deposits | $78,991,000 | 543 |
Nontransaction accounts | $170,183,000 | 1,334 |
Money market deposit accounts (MMDAs) | $67,853,000 | 755 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 1,784 |
Total time deposits | $83,109,000 | 1,764 |
Total time and savings deposits | $196,025,000 | 1,628 |
Noninterest-bearing deposits | $78,991,000 | 638 |
Interest-bearing deposits | $196,025,000 | 1,631 |
Retail deposits | $230,784,000 | 1,381 |
Estimated insured deposits | $194,796,000 | 1,592 |
IRAs and Keogh plan accounts | $4,094,000 | 4,582 |
Brokered deposits | $218,000 | 1,237 |
Fully insured brokered deposits | $218,000 | 1,150 |
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 | $190,288,000 | 1,992 |
Deposits held in domestic offices | $190,288,000 | 1,984 |
Individuals, partnerships, and corporations | $189,347,000 | 1,852 |
U.S. Government | $220,000 | 1,016 |
States and political subdivisions in the U.S. | $487,000 | 7,992 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,044 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,691,000 | 988 |
Demand deposits | $57,770,000 | 786 |
Nontransaction accounts | $113,597,000 | 1,945 |
Money market deposit accounts (MMDAs) | $65,074,000 | 677 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 2,835 |
Total time deposits | $37,725,000 | 3,959 |
Total time and savings deposits | $132,518,000 | 2,390 |
Noninterest-bearing deposits | $57,770,000 | 871 |
Interest-bearing deposits | $132,518,000 | 2,415 |
Retail deposits | $170,318,000 | 1,907 |
Estimated insured deposits | $126,860,000 | 2,478 |
IRAs and Keogh plan accounts | $2,197,000 | 6,773 |
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 | $157,020,000 | 2,452 |
Deposits held in domestic offices | $157,020,000 | 2,444 |
Individuals, partnerships, and corporations | $155,441,000 | 2,329 |
U.S. Government | $657,000 | 955 |
States and political subdivisions in the U.S. | $779,000 | 7,821 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,665 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,060,000 | 1,302 |
Demand deposits | $48,781,000 | 960 |
Nontransaction accounts | $92,960,000 | 2,410 |
Money market deposit accounts (MMDAs) | $55,343,000 | 780 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,211 |
Total time deposits | $27,606,000 | 5,126 |
Total time and savings deposits | $108,239,000 | 3,001 |
Noninterest-bearing deposits | $48,781,000 | 1,032 |
Interest-bearing deposits | $108,239,000 | 3,030 |
Retail deposits | $145,089,000 | 2,332 |
Estimated insured deposits | $95,143,000 | 3,439 |
IRAs and Keogh plan accounts | $2,084,000 | 7,277 |
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 | $140,877,000 | 2,767 |
Deposits held in domestic offices | $140,877,000 | 2,756 |
Individuals, partnerships, and corporations | $139,583,000 | 2,607 |
U.S. Government | $401,000 | 1,503 |
States and political subdivisions in the U.S. | $518,000 | 8,512 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,958 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,230,000 | 1,521 |
Demand deposits | $42,718,000 | 1,105 |
Nontransaction accounts | $84,647,000 | 2,613 |
Money market deposit accounts (MMDAs) | $52,794,000 | 818 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,688 |
Total time deposits | $23,035,000 | 5,841 |
Total time and savings deposits | $98,159,000 | 3,286 |
Noninterest-bearing deposits | $42,718,000 | 1,186 |
Interest-bearing deposits | $98,159,000 | 3,327 |
Retail deposits | $129,443,000 | 2,664 |
Estimated insured deposits | $97,385,000 | 3,415 |
IRAs and Keogh plan accounts | $1,597,000 | 8,374 |
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 | $126,698,000 | 3,002 |
Deposits held in domestic offices | $126,698,000 | 2,989 |
Individuals, partnerships, and corporations | $124,432,000 | 2,844 |
U.S. Government | $969,000 | 805 |
States and political subdivisions in the U.S. | $985,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,534,000 | 1,682 |
Demand deposits | $39,626,000 | 1,155 |
Nontransaction accounts | $74,164,000 | 2,897 |
Money market deposit accounts (MMDAs) | $47,649,000 | 905 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,170 |
Total time deposits | $17,964,000 | 6,465 |
Total time and savings deposits | $87,072,000 | 3,676 |
Noninterest-bearing deposits | $39,626,000 | 1,233 |
Interest-bearing deposits | $87,072,000 | 3,712 |
Retail deposits | $117,191,000 | 2,925 |
Estimated insured deposits | $87,491,000 | 3,778 |
IRAs and Keogh plan accounts | $1,446,000 | 8,871 |
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 | $113,842,000 | 3,443 |
Deposits held in domestic offices | $113,842,000 | 3,434 |
Individuals, partnerships, and corporations | $110,966,000 | 3,270 |
U.S. Government | $935,000 | 747 |
States and political subdivisions in the U.S. | $898,000 | 8,224 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,363 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,649,000 | 1,874 |
Demand deposits | $35,220,000 | 1,276 |
Nontransaction accounts | $67,193,000 | 3,253 |
Money market deposit accounts (MMDAs) | $44,097,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,668 |
Total time deposits | $15,352,000 | 7,137 |
Total time and savings deposits | $78,622,000 | 4,170 |
Noninterest-bearing deposits | $35,220,000 | 1,370 |
Interest-bearing deposits | $78,622,000 | 4,260 |
Retail deposits | $105,420,000 | 3,399 |
Estimated insured deposits | $76,530,000 | 4,461 |
IRAs and Keogh plan accounts | $1,421,000 | 9,356 |
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 | $104,438,000 | 3,845 |
Deposits held in domestic offices | $104,438,000 | 3,836 |
Individuals, partnerships, and corporations | $102,567,000 | 3,719 |
U.S. Government | $338,000 | 1,867 |
States and political subdivisions in the U.S. | $783,000 | 8,619 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,583 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,334,000 | 1,943 |
Demand deposits | $33,125,000 | 1,328 |
Nontransaction accounts | $60,104,000 | 3,646 |
Money market deposit accounts (MMDAs) | $37,200,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,782 |
Total time deposits | $16,040,000 | 7,234 |
Total time and savings deposits | $71,313,000 | 4,801 |
Noninterest-bearing deposits | $33,125,000 | 1,451 |
Interest-bearing deposits | $71,313,000 | 4,793 |
Retail deposits | $95,506,000 | 3,825 |
Estimated insured deposits | $71,900,000 | 4,885 |
IRAs and Keogh plan accounts | $1,275,000 | 10,089 |
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 |