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County Bank of Chesterfield, Total Deposits

1999-12-31Rank
Total deposits$122,251,0003,101
Deposits held in domestic offices$122,251,0003,097
Individuals, partnerships, and corporations$120,506,0002,916
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$1,039,0006,798
Commercial banks and other depository institutions in U.S.$694,0001,276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,854,0002,985
Demand deposits$17,464,0002,595
Nontransaction accounts$93,397,0002,507
Money market deposit accounts (MMDAs)$16,736,0002,341
Other savings deposits (excluding MMDAs)$5,747,0004,207
Total time deposits$70,914,0002,133
Total time and savings deposits$104,787,0003,089
Noninterest-bearing deposits$17,464,0002,778
Interest-bearing deposits$104,787,0003,111
Retail deposits$102,548,0003,133
Estimated insured deposits$105,850,0002,967
IRAs and Keogh plan accounts$13,338,0001,714
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$106,880,0003,501
Deposits held in domestic offices$106,880,0003,495
Individuals, partnerships, and corporations$105,666,0003,300
U.S. Government$152,0001,028
States and political subdivisions in the U.S.$862,0007,108
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,453,0003,106
Demand deposits$18,688,0002,515
Nontransaction accounts$78,427,0002,888
Money market deposit accounts (MMDAs)$13,713,0002,570
Other savings deposits (excluding MMDAs)$5,445,0004,452
Total time deposits$59,269,0002,556
Total time and savings deposits$88,192,0003,585
Noninterest-bearing deposits$18,688,0002,680
Interest-bearing deposits$88,192,0003,609
Retail deposits$92,472,0003,478
Estimated insured deposits$96,323,0003,288
IRAs and Keogh plan accounts$12,243,0001,901
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$79,737,0004,537
Deposits held in domestic offices$79,737,0004,529
Individuals, partnerships, and corporations$78,698,0004,240
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$820,0007,473
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,482,0004,388
Demand deposits$12,763,0003,368
Nontransaction accounts$61,255,0003,612
Money market deposit accounts (MMDAs)$8,244,0003,589
Other savings deposits (excluding MMDAs)$4,213,0005,283
Total time deposits$48,798,0003,109
Total time and savings deposits$66,974,0004,555
Noninterest-bearing deposits$12,763,0003,569
Interest-bearing deposits$66,974,0004,600
Retail deposits$70,154,0004,476
Estimated insured deposits$71,864,0004,343
IRAs and Keogh plan accounts$8,165,0002,852
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$70,402,0005,161
Deposits held in domestic offices$70,402,0005,151
Individuals, partnerships, and corporations$69,143,0004,864
U.S. Government$122,0002,783
States and political subdivisions in the U.S.$937,0007,563
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,754,0005,320
Demand deposits$10,612,0004,028
Nontransaction accounts$55,648,0003,999
Money market deposit accounts (MMDAs)$8,056,0003,727
Other savings deposits (excluding MMDAs)$3,791,0005,912
Total time deposits$43,801,0003,435
Total time and savings deposits$59,790,0005,135
Noninterest-bearing deposits$10,612,0004,233
Interest-bearing deposits$59,790,0005,195
Retail deposits$61,590,0005,145
Estimated insured deposits$62,806,0005,049
IRAs and Keogh plan accounts$10,082,0002,517
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$65,132,0005,572
Deposits held in domestic offices$65,132,0005,562
Individuals, partnerships, and corporations$63,670,0005,305
U.S. Government$158,0002,618
States and political subdivisions in the U.S.$909,0007,805
Commercial banks and other depository institutions in U.S.$395,0001,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,957,0006,238
Demand deposits$8,228,0004,882
Nontransaction accounts$53,175,0004,159
Money market deposit accounts (MMDAs)$6,724,0004,301
Other savings deposits (excluding MMDAs)$3,610,0006,295
Total time deposits$42,841,0003,472
Total time and savings deposits$56,904,0005,450
Noninterest-bearing deposits$8,228,0005,137
Interest-bearing deposits$56,904,0005,512
Retail deposits$56,936,0005,621
Estimated insured deposits$59,603,0005,397
IRAs and Keogh plan accounts$9,621,0002,718
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$59,209,0005,986
Deposits held in domestic offices$59,209,0005,980
Individuals, partnerships, and corporations$57,983,0005,708
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$400,0009,176
Commercial banks and other depository institutions in U.S.$791,0001,381
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,835,0006,503
Demand deposits$8,092,0005,014
Nontransaction accounts$47,374,0004,437
Money market deposit accounts (MMDAs)$6,466,0004,796
Other savings deposits (excluding MMDAs)$3,727,0006,712
Total time deposits$37,181,0003,591
Total time and savings deposits$51,117,0005,904
Noninterest-bearing deposits$8,092,0005,251
Interest-bearing deposits$51,117,0005,965
Retail deposits$52,274,0006,095
Estimated insured deposits$55,870,0005,700
IRAs and Keogh plan accounts$6,879,0003,503
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$56,100,0006,487
Deposits held in domestic offices$56,100,0006,480
Individuals, partnerships, and corporations$54,480,0006,163
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$400,0009,455
Commercial banks and other depository institutions in U.S.$1,184,0001,268
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,463,0006,421
Demand deposits$9,098,0004,539
Nontransaction accounts$43,637,0004,848
Money market deposit accounts (MMDAs)$8,081,0004,503
Other savings deposits (excluding MMDAs)$3,350,0007,353
Total time deposits$32,206,0004,025
Total time and savings deposits$47,002,0006,486
Noninterest-bearing deposits$9,098,0004,789
Interest-bearing deposits$47,002,0006,626
Retail deposits$49,311,0006,649
Estimated insured deposits$49,920,0006,499
IRAs and Keogh plan accounts$6,485,0003,854
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$53,160,0006,886
Deposits held in domestic offices$53,160,0006,879
Individuals, partnerships, and corporations$52,022,0006,683
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$400,0009,744
Commercial banks and other depository institutions in U.S.$690,0001,667
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,610,0007,031
Demand deposits$7,234,0005,278
Nontransaction accounts$42,550,0004,984
Money market deposit accounts (MMDAs)$10,258,0003,845
Other savings deposits (excluding MMDAs)$3,101,0007,378
Total time deposits$29,191,0004,573
Total time and savings deposits$45,926,0006,920
Noninterest-bearing deposits$7,234,0005,643
Interest-bearing deposits$45,926,0006,910
Retail deposits$47,366,0007,001
Estimated insured deposits$48,363,0006,857
IRAs and Keogh plan accounts$5,259,0004,787
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA