Home > UMB Citizens Bank and Trust Company > Total Deposits
UMB Citizens Bank and Trust Company, Total Deposits
1993-12-31 | Rank | |
Total deposits | $85,616,000 | 4,508 |
Deposits held in domestic offices | $85,616,000 | 4,501 |
Individuals, partnerships, and corporations | $81,255,000 | 4,379 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,656,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,668 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,257,000 | 3,071 |
Demand deposits | $16,120,000 | 2,705 |
Nontransaction accounts | $56,359,000 | 3,832 |
Money market deposit accounts (MMDAs) | $16,900,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 7,373 |
Total time deposits | $36,122,000 | 3,604 |
Total time and savings deposits | $69,496,000 | 4,657 |
Noninterest-bearing deposits | $16,120,000 | 2,867 |
Interest-bearing deposits | $69,496,000 | 4,761 |
Retail deposits | $80,407,000 | 4,362 |
Estimated insured deposits | $73,090,000 | 4,640 |
IRAs and Keogh plan accounts | $5,618,000 | 4,295 |
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 | $94,168,000 | 4,253 |
Deposits held in domestic offices | $94,168,000 | 4,246 |
Individuals, partnerships, and corporations | $91,029,000 | 4,135 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,647,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,951 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 2,819 |
Demand deposits | $17,167,000 | 2,488 |
Nontransaction accounts | $63,362,000 | 3,492 |
Money market deposit accounts (MMDAs) | $18,835,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 7,083 |
Total time deposits | $41,152,000 | 3,302 |
Total time and savings deposits | $77,001,000 | 4,494 |
Noninterest-bearing deposits | $17,168,000 | 2,688 |
Interest-bearing deposits | $77,000,000 | 4,489 |
Retail deposits | $89,539,000 | 4,053 |
Estimated insured deposits | $82,135,000 | 4,323 |
IRAs and Keogh plan accounts | $6,284,000 | 4,210 |
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 |