Union Planters Bank of Southeast Missouri, Total Deposits

1997-12-31Rank
Total deposits$598,073,000644
Deposits held in domestic offices$598,073,000639
Individuals, partnerships, and corporations$583,483,000620
U.S. Government$139,0001,410
States and political subdivisions in the U.S.$11,265,0001,585
Commercial banks and other depository institutions in U.S.$3,186,000599
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,340,000402
Demand deposits$75,722,000602
Nontransaction accounts$431,733,000529
Money market deposit accounts (MMDAs)$31,420,0001,263
Other savings deposits (excluding MMDAs)$35,125,0001,050
Total time deposits$365,188,000399
Total time and savings deposits$522,351,000630
Noninterest-bearing deposits$75,722,000669
Interest-bearing deposits$522,351,000631
Retail deposits$558,816,000590
Estimated insured deposits$548,377,000566
IRAs and Keogh plan accounts$41,908,000607
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$32,136,0008,393
Deposits held in domestic offices$32,136,0008,389
Individuals, partnerships, and corporations$29,225,0008,302
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$2,869,0004,948
Commercial banks and other depository institutions in U.S.$26,0003,646
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,460,0006,917
Demand deposits$5,171,0006,364
Nontransaction accounts$22,676,0007,248
Money market deposit accounts (MMDAs)$1,413,0007,829
Other savings deposits (excluding MMDAs)$1,647,0008,186
Total time deposits$19,616,0006,411
Total time and savings deposits$26,965,0008,372
Noninterest-bearing deposits$5,171,0006,708
Interest-bearing deposits$26,965,0008,460
Retail deposits$28,146,0008,419
Estimated insured deposits$29,443,0008,267
IRAs and Keogh plan accounts$2,929,0006,140
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$31,367,0008,771
Deposits held in domestic offices$31,367,0008,766
Individuals, partnerships, and corporations$27,042,0008,889
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$4,257,0003,788
Commercial banks and other depository institutions in U.S.$48,0003,600
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,584,0007,428
Demand deposits$4,364,0007,046
Nontransaction accounts$22,783,0007,419
Money market deposit accounts (MMDAs)$1,792,0007,744
Other savings deposits (excluding MMDAs)$1,671,0008,512
Total time deposits$19,320,0006,568
Total time and savings deposits$27,003,0008,617
Noninterest-bearing deposits$4,364,0007,429
Interest-bearing deposits$27,003,0008,722
Retail deposits$28,150,0008,715
Estimated insured deposits$29,617,0008,531
IRAs and Keogh plan accounts$2,818,0006,485
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$30,017,0009,168
Deposits held in domestic offices$30,017,0009,163
Individuals, partnerships, and corporations$26,230,0009,269
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$3,730,0004,053
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,201,0007,910
Demand deposits$4,362,0007,282
Nontransaction accounts$21,816,0007,611
Money market deposit accounts (MMDAs)$1,959,0008,210
Other savings deposits (excluding MMDAs)$1,607,0009,182
Total time deposits$18,250,0006,389
Total time and savings deposits$25,655,0009,040
Noninterest-bearing deposits$4,362,0007,653
Interest-bearing deposits$25,655,0009,137
Retail deposits$26,065,0009,330
Estimated insured deposits$27,446,0009,110
IRAs and Keogh plan accounts$2,647,0006,728
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$27,574,0009,932
Deposits held in domestic offices$27,574,0009,926
Individuals, partnerships, and corporations$24,551,0009,897
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$2,979,0004,702
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,078,0008,179
Demand deposits$3,957,0007,729
Nontransaction accounts$19,496,0008,269
Money market deposit accounts (MMDAs)$1,973,0008,707
Other savings deposits (excluding MMDAs)$1,613,0009,537
Total time deposits$15,910,0006,987
Total time and savings deposits$23,617,0009,714
Noninterest-bearing deposits$3,957,0008,126
Interest-bearing deposits$23,617,0009,896
Retail deposits$24,888,0009,961
Estimated insured deposits$25,790,0009,769
IRAs and Keogh plan accounts$2,487,0007,252
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$27,204,00010,268
Deposits held in domestic offices$27,204,00010,264
Individuals, partnerships, and corporations$22,171,00010,822
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$4,957,0002,964
Commercial banks and other depository institutions in U.S.$61,0004,122
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,138,0008,114
Demand deposits$3,976,0007,704
Nontransaction accounts$19,066,0008,512
Money market deposit accounts (MMDAs)$1,786,0009,202
Other savings deposits (excluding MMDAs)$1,624,0009,432
Total time deposits$15,656,0007,353
Total time and savings deposits$23,228,00010,271
Noninterest-bearing deposits$3,976,0008,219
Interest-bearing deposits$23,228,00010,266
Retail deposits$24,978,00010,199
Estimated insured deposits$24,450,00010,340
IRAs and Keogh plan accounts$2,266,0007,968
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA