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UMB Bank of St. Louis, Total Deposits

1998-12-31Rank
Total deposits$718,465,000533
Deposits held in domestic offices$718,465,000529
Individuals, partnerships, and corporations$624,711,000565
U.S. Government$06,005
States and political subdivisions in the U.S.$47,203,000328
Commercial banks and other depository institutions in U.S.$46,551,000132
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,530,000372
Demand deposits$138,020,000317
Nontransaction accounts$553,935,000455
Money market deposit accounts (MMDAs)$110,110,000555
Other savings deposits (excluding MMDAs)$264,377,000200
Total time deposits$179,448,000766
Total time and savings deposits$580,445,000572
Noninterest-bearing deposits$138,020,000385
Interest-bearing deposits$580,445,000570
Retail deposits$694,091,000477
Estimated insured deposits$494,927,000589
IRAs and Keogh plan accounts$31,016,000754
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$654,379,000602
Deposits held in domestic offices$654,379,000595
Individuals, partnerships, and corporations$526,950,000668
U.S. Government$464,000600
States and political subdivisions in the U.S.$95,202,000183
Commercial banks and other depository institutions in U.S.$31,763,000167
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,058,000210
Demand deposits$225,340,000228
Nontransaction accounts$323,321,000710
Money market deposit accounts (MMDAs)$88,125,000566
Other savings deposits (excluding MMDAs)$64,484,000598
Total time deposits$170,712,000838
Total time and savings deposits$429,039,000737
Noninterest-bearing deposits$225,340,000265
Interest-bearing deposits$429,039,000739
Retail deposits$639,856,000514
Estimated insured deposits$479,013,000627
IRAs and Keogh plan accounts$32,291,000780
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$589,822,000686
Deposits held in domestic offices$589,822,000677
Individuals, partnerships, and corporations$508,743,000734
U.S. Government$1,641,000458
States and political subdivisions in the U.S.$33,245,000457
Commercial banks and other depository institutions in U.S.$46,193,000158
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,320,000309
Demand deposits$158,963,000338
Nontransaction accounts$324,502,000703
Money market deposit accounts (MMDAs)$82,452,000578
Other savings deposits (excluding MMDAs)$69,519,000593
Total time deposits$172,531,000831
Total time and savings deposits$430,859,000773
Noninterest-bearing deposits$158,963,000371
Interest-bearing deposits$430,859,000768
Retail deposits$569,641,000612
Estimated insured deposits$448,293,000721
IRAs and Keogh plan accounts$34,434,000810
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$579,299,000712
Deposits held in domestic offices$579,299,000701
Individuals, partnerships, and corporations$520,770,000748
U.S. Government$2,249,000407
States and political subdivisions in the U.S.$37,692,000383
Commercial banks and other depository institutions in U.S.$18,588,000267
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,045,000384
Demand deposits$125,658,000449
Nontransaction accounts$347,254,000672
Money market deposit accounts (MMDAs)$68,524,000667
Other savings deposits (excluding MMDAs)$72,651,000584
Total time deposits$206,079,000686
Total time and savings deposits$453,641,000771
Noninterest-bearing deposits$125,658,000476
Interest-bearing deposits$453,641,000772
Retail deposits$543,031,000667
Estimated insured deposits$495,792,000687
IRAs and Keogh plan accounts$36,179,000819
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$600,054,000687
Deposits held in domestic offices$600,054,000675
Individuals, partnerships, and corporations$552,703,000694
U.S. Government$2,532,000391
States and political subdivisions in the U.S.$29,780,000438
Commercial banks and other depository institutions in U.S.$15,039,000310
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,451,000398
Demand deposits$114,447,000473
Nontransaction accounts$365,603,000605
Money market deposit accounts (MMDAs)$81,861,000575
Other savings deposits (excluding MMDAs)$79,752,000586
Total time deposits$203,990,000608
Total time and savings deposits$485,607,000698
Noninterest-bearing deposits$114,447,000500
Interest-bearing deposits$485,607,000699
Retail deposits$561,100,000647
Estimated insured deposits$498,016,000679
IRAs and Keogh plan accounts$37,486,000789
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$221,935,0001,776
Deposits held in domestic offices$221,935,0001,760
Individuals, partnerships, and corporations$214,315,0001,719
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$7,491,0002,024
Commercial banks and other depository institutions in U.S.$106,0003,393
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,517,0001,335
Demand deposits$24,483,0001,828
Nontransaction accounts$157,418,0001,374
Money market deposit accounts (MMDAs)$18,721,0002,246
Other savings deposits (excluding MMDAs)$42,687,0001,148
Total time deposits$96,010,0001,254
Total time and savings deposits$197,452,0001,704
Noninterest-bearing deposits$24,483,0001,951
Interest-bearing deposits$197,452,0001,740
Retail deposits$210,429,0001,700
Estimated insured deposits$206,011,0001,654
IRAs and Keogh plan accounts$14,721,0001,910
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$228,813,0001,815
Deposits held in domestic offices$228,813,0001,804
Individuals, partnerships, and corporations$222,301,0001,774
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$6,342,0002,334
Commercial banks and other depository institutions in U.S.$152,0003,138
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,428,0001,384
Demand deposits$21,264,0002,046
Nontransaction accounts$167,385,0001,309
Money market deposit accounts (MMDAs)$17,868,0002,409
Other savings deposits (excluding MMDAs)$40,652,0001,119
Total time deposits$108,865,0001,171
Total time and savings deposits$207,549,0001,750
Noninterest-bearing deposits$21,264,0002,214
Interest-bearing deposits$207,549,0001,744
Retail deposits$218,551,0001,734
Estimated insured deposits$219,003,0001,641
IRAs and Keogh plan accounts$16,778,0001,811
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA