City Depository
The Funds Committee, which consists of the Mayor, the Comptroller, and the Treasurer, is required to make an annual evaluation of the financial institutions seeking to be City of St. Louis depositories.
The Funds Committee is committed to ensuring that the institutions selected to be authorized depositories of City funds provide credit in a fair and unbiased manner to City residents. Banks and financial institutions are encouraged to increase their financial commitment to the revitalization of the City through mortgage and home improvement loans to credit-worthy individuals, and through commercial loans to facilitate development and redevelopment throughout the City.
This annual report contains information about the residential lending activities of the banks that have applied to be City of St. Louis Depositors. All information provided in this report comes from these banks and the Federal Financial Institutions Examination Council (FFIEC), which monitors institutional compliance with the Federal Home Mortgage Disclosure Act and the Community Revitalization Act.
- Home Mortgage Disclosure Act Report 2023 || Funds Committee 2024
- Home Mortgage Disclosure Act Report 2022 || Funds Committee Meeting 2023
- Home Mortgage Disclosure Act Report:2021 || HMDA City Demographic
- Home Mortgage Disclosure Act Report: 2020
- Home Mortgage Disclosure Act Report: 2019
- Home Mortgage Disclosure Act Report 2018
- Home Mortgage Disclosure Act Report 2017
- Home Mortgage Disclosure Act Report: 2016
- Home Mortgage Disclosure Act Report: 2015
- Home Mortgage Disclosure Act Report: 2014
- Home Mortgage Disclosure Act Report: 2013
- Home Mortgage Disclosure Act Report: 2012
- Home Mortgage Disclosure Act Report: 2011
- Home Mortgage Disclosure Act Report: 2010
- Template for City Depository Applications
IMPORTANT DOCUMENTS
City Depository Letter
Pursuant to City Ordinance #64457, the Funds Committee, consisting of the Mayor, the Comptroller, and the Treasurer is required each year to evaluate the financial institutions seeking to be City depositories. This process must be completed not later than May 28, 2025
City Depository Instructions
Please submit the following data in the format specified. Data tables are provided as templates for requested data that is currently not publicly available or regularly submitted. Data are to be provided from calendar year 2023. Dollar amounts should be reported in the $1000s.
Template for City Depository Applications
Our modern institution is interested in cultivating an environment where young students can come together and learn in a creative and flexible environment. We work collaboratively with our students to achieve outstanding results.
City of St. Louis Funds Committee Financial Institution List- City Depositories
| Alltru | Midwest BankCentre |
| Bank of America | Paramount Bank |
| BMO Harris Bank | PNC Bank |
| Busey Bank | Regions Bank |
| Commerce Bank | Royal Bank |
| Enterprise Bank and Trust | Simmons Bank |
| JP Morgan Chase | UMB Bank |
| Midland States Bank | US Bank |