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Union Bank & Trust, Total Deposits

2002-12-31Rank
Total deposits$369,139,0001,124
Deposits held in domestic offices$369,139,0001,123
Individuals, partnerships, and corporations$367,704,0001,039
U.S. Government$175,000725
States and political subdivisions in the U.S.$700,0006,754
Commercial banks and other depository institutions in U.S.$560,0001,703
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,160,0001,403
Demand deposits$50,187,000845
Nontransaction accounts$308,979,000898
Money market deposit accounts (MMDAs)$116,313,000688
Other savings deposits (excluding MMDAs)$107,560,000510
Total time deposits$85,106,0001,925
Total time and savings deposits$318,952,0001,152
Noninterest-bearing deposits$60,160,000911
Interest-bearing deposits$308,979,0001,180
Retail deposits$320,555,0001,065
Estimated insured deposits$234,139,0001,414
IRAs and Keogh plan accounts$6,508,0003,264
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$340,394,0001,174
Deposits held in domestic offices$340,394,0001,170
Individuals, partnerships, and corporations$338,983,0001,082
U.S. Government$321,000455
States and political subdivisions in the U.S.$718,0006,851
Commercial banks and other depository institutions in U.S.$372,0001,840
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,233,0001,520
Demand deposits$43,728,000954
Nontransaction accounts$285,161,000923
Money market deposit accounts (MMDAs)$99,415,000701
Other savings deposits (excluding MMDAs)$98,625,000477
Total time deposits$87,121,0001,849
Total time and savings deposits$296,666,0001,172
Noninterest-bearing deposits$95,471,000531
Interest-bearing deposits$244,923,0001,423
Retail deposits$293,819,0001,101
Estimated insured deposits$236,117,0001,346
IRAs and Keogh plan accounts$5,779,0003,478
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$319,367,0001,186
Deposits held in domestic offices$319,367,0001,181
Individuals, partnerships, and corporations$318,399,0001,104
U.S. Government$206,000648
States and political subdivisions in the U.S.$528,0007,170
Commercial banks and other depository institutions in U.S.$234,0001,833
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,815,0001,356
Demand deposits$48,447,000823
Nontransaction accounts$262,552,000956
Money market deposit accounts (MMDAs)$79,943,000745
Other savings deposits (excluding MMDAs)$91,611,000449
Total time deposits$90,998,0001,764
Total time and savings deposits$270,920,0001,229
Noninterest-bearing deposits$48,447,0001,005
Interest-bearing deposits$270,920,0001,222
Retail deposits$271,778,0001,157
Estimated insured deposits$226,854,0001,351
IRAs and Keogh plan accounts$5,117,0003,743
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$295,590,0001,251
Deposits held in domestic offices$295,590,0001,245
Individuals, partnerships, and corporations$294,634,0001,175
U.S. Government$315,000449
States and political subdivisions in the U.S.$481,0007,449
Commercial banks and other depository institutions in U.S.$160,0002,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,444,0001,542
Demand deposits$47,201,000872
Nontransaction accounts$243,146,000987
Money market deposit accounts (MMDAs)$78,403,000730
Other savings deposits (excluding MMDAs)$88,212,000480
Total time deposits$76,531,0001,957
Total time and savings deposits$248,389,0001,309
Noninterest-bearing deposits$93,925,000516
Interest-bearing deposits$201,665,0001,615
Retail deposits$253,614,0001,243
Estimated insured deposits$200,852,0001,532
IRAs and Keogh plan accounts$4,267,0004,354
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$275,016,0001,339
Deposits held in domestic offices$275,016,0001,335
Individuals, partnerships, and corporations$273,641,0001,260
U.S. Government$75,0001,592
States and political subdivisions in the U.S.$402,0007,735
Commercial banks and other depository institutions in U.S.$898,0001,143
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,833,000635
Demand deposits$78,991,000543
Nontransaction accounts$170,183,0001,334
Money market deposit accounts (MMDAs)$67,853,000755
Other savings deposits (excluding MMDAs)$19,221,0001,784
Total time deposits$83,109,0001,764
Total time and savings deposits$196,025,0001,628
Noninterest-bearing deposits$78,991,000638
Interest-bearing deposits$196,025,0001,631
Retail deposits$230,784,0001,381
Estimated insured deposits$194,796,0001,592
IRAs and Keogh plan accounts$4,094,0004,582
Brokered deposits$218,0001,237
Fully insured brokered deposits$218,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$190,288,0001,992
Deposits held in domestic offices$190,288,0001,984
Individuals, partnerships, and corporations$189,347,0001,852
U.S. Government$220,0001,016
States and political subdivisions in the U.S.$487,0007,992
Commercial banks and other depository institutions in U.S.$234,0002,044
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,691,000988
Demand deposits$57,770,000786
Nontransaction accounts$113,597,0001,945
Money market deposit accounts (MMDAs)$65,074,000677
Other savings deposits (excluding MMDAs)$10,798,0002,835
Total time deposits$37,725,0003,959
Total time and savings deposits$132,518,0002,390
Noninterest-bearing deposits$57,770,000871
Interest-bearing deposits$132,518,0002,415
Retail deposits$170,318,0001,907
Estimated insured deposits$126,860,0002,478
IRAs and Keogh plan accounts$2,197,0006,773
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$157,020,0002,452
Deposits held in domestic offices$157,020,0002,444
Individuals, partnerships, and corporations$155,441,0002,329
U.S. Government$657,000955
States and political subdivisions in the U.S.$779,0007,821
Commercial banks and other depository institutions in U.S.$143,0002,665
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,060,0001,302
Demand deposits$48,781,000960
Nontransaction accounts$92,960,0002,410
Money market deposit accounts (MMDAs)$55,343,000780
Other savings deposits (excluding MMDAs)$10,011,0003,211
Total time deposits$27,606,0005,126
Total time and savings deposits$108,239,0003,001
Noninterest-bearing deposits$48,781,0001,032
Interest-bearing deposits$108,239,0003,030
Retail deposits$145,089,0002,332
Estimated insured deposits$95,143,0003,439
IRAs and Keogh plan accounts$2,084,0007,277
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$140,877,0002,767
Deposits held in domestic offices$140,877,0002,756
Individuals, partnerships, and corporations$139,583,0002,607
U.S. Government$401,0001,503
States and political subdivisions in the U.S.$518,0008,512
Commercial banks and other depository institutions in U.S.$375,0001,958
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,230,0001,521
Demand deposits$42,718,0001,105
Nontransaction accounts$84,647,0002,613
Money market deposit accounts (MMDAs)$52,794,000818
Other savings deposits (excluding MMDAs)$8,818,0003,688
Total time deposits$23,035,0005,841
Total time and savings deposits$98,159,0003,286
Noninterest-bearing deposits$42,718,0001,186
Interest-bearing deposits$98,159,0003,327
Retail deposits$129,443,0002,664
Estimated insured deposits$97,385,0003,415
IRAs and Keogh plan accounts$1,597,0008,374
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$126,698,0003,002
Deposits held in domestic offices$126,698,0002,989
Individuals, partnerships, and corporations$124,432,0002,844
U.S. Government$969,000805
States and political subdivisions in the U.S.$985,0007,900
Commercial banks and other depository institutions in U.S.$312,0002,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,534,0001,682
Demand deposits$39,626,0001,155
Nontransaction accounts$74,164,0002,897
Money market deposit accounts (MMDAs)$47,649,000905
Other savings deposits (excluding MMDAs)$8,551,0004,170
Total time deposits$17,964,0006,465
Total time and savings deposits$87,072,0003,676
Noninterest-bearing deposits$39,626,0001,233
Interest-bearing deposits$87,072,0003,712
Retail deposits$117,191,0002,925
Estimated insured deposits$87,491,0003,778
IRAs and Keogh plan accounts$1,446,0008,871
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$113,842,0003,443
Deposits held in domestic offices$113,842,0003,434
Individuals, partnerships, and corporations$110,966,0003,270
U.S. Government$935,000747
States and political subdivisions in the U.S.$898,0008,224
Commercial banks and other depository institutions in U.S.$1,043,0001,363
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,649,0001,874
Demand deposits$35,220,0001,276
Nontransaction accounts$67,193,0003,253
Money market deposit accounts (MMDAs)$44,097,0001,032
Other savings deposits (excluding MMDAs)$7,744,0004,668
Total time deposits$15,352,0007,137
Total time and savings deposits$78,622,0004,170
Noninterest-bearing deposits$35,220,0001,370
Interest-bearing deposits$78,622,0004,260
Retail deposits$105,420,0003,399
Estimated insured deposits$76,530,0004,461
IRAs and Keogh plan accounts$1,421,0009,356
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$104,438,0003,845
Deposits held in domestic offices$104,438,0003,836
Individuals, partnerships, and corporations$102,567,0003,719
U.S. Government$338,0001,867
States and political subdivisions in the U.S.$783,0008,619
Commercial banks and other depository institutions in U.S.$750,0001,583
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,334,0001,943
Demand deposits$33,125,0001,328
Nontransaction accounts$60,104,0003,646
Money market deposit accounts (MMDAs)$37,200,0001,257
Other savings deposits (excluding MMDAs)$6,864,0004,782
Total time deposits$16,040,0007,234
Total time and savings deposits$71,313,0004,801
Noninterest-bearing deposits$33,125,0001,451
Interest-bearing deposits$71,313,0004,793
Retail deposits$95,506,0003,825
Estimated insured deposits$71,900,0004,885
IRAs and Keogh plan accounts$1,275,00010,089
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA