Home > The Bank of St. Charles County > Total Deposits
The Bank of St. Charles County, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $58,883,000 | 5,760 |
| Deposits held in domestic offices | $58,883,000 | 5,756 |
| Individuals, partnerships, and corporations | $56,058,000 | 5,538 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $2,810,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,120,000 | 5,483 |
| Demand deposits | $9,046,000 | 4,499 |
| Nontransaction accounts | $45,763,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $18,152,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,015 |
| Total time deposits | $24,943,000 | 5,455 |
| Total time and savings deposits | $49,837,000 | 5,763 |
| Noninterest-bearing deposits | $9,046,000 | 4,797 |
| Interest-bearing deposits | $49,837,000 | 5,795 |
| Retail deposits | $55,625,000 | 5,284 |
| Estimated insured deposits | $52,431,000 | 5,455 |
| IRAs and Keogh plan accounts | $3,188,000 | 5,124 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $56,943,000 | 5,742 |
| Deposits held in domestic offices | $56,943,000 | 5,737 |
| Individuals, partnerships, and corporations | $54,418,000 | 5,515 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $2,513,000 | 5,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,399,000 | 5,496 |
| Demand deposits | $9,118,000 | 4,352 |
| Nontransaction accounts | $44,544,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $17,743,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,104 |
| Total time deposits | $24,314,000 | 5,520 |
| Total time and savings deposits | $47,825,000 | 5,749 |
| Noninterest-bearing deposits | $9,118,000 | 4,620 |
| Interest-bearing deposits | $47,825,000 | 5,800 |
| Retail deposits | $54,289,000 | 5,244 |
| Estimated insured deposits | $51,189,000 | 5,456 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,597 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $55,639,000 | 5,850 |
| Deposits held in domestic offices | $55,639,000 | 5,848 |
| Individuals, partnerships, and corporations | $53,139,000 | 5,661 |
| U.S. Government | $61,000 | 1,352 |
| States and political subdivisions in the U.S. | $2,439,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,868,000 | 5,522 |
| Demand deposits | $9,554,000 | 4,205 |
| Nontransaction accounts | $42,771,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $17,491,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $2,776,000 | 6,166 |
| Total time deposits | $22,504,000 | 5,690 |
| Total time and savings deposits | $46,085,000 | 5,914 |
| Noninterest-bearing deposits | $9,554,000 | 4,449 |
| Interest-bearing deposits | $46,085,000 | 5,956 |
| Retail deposits | $53,761,000 | 5,364 |
| Estimated insured deposits | $49,448,000 | 5,672 |
| IRAs and Keogh plan accounts | $2,478,000 | 6,066 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $51,682,000 | 6,191 |
| Deposits held in domestic offices | $51,682,000 | 6,188 |
| Individuals, partnerships, and corporations | $50,522,000 | 5,903 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $1,157,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,825,000 | 6,178 |
| Demand deposits | $7,779,000 | 4,929 |
| Nontransaction accounts | $40,857,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $15,364,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $2,922,000 | 6,181 |
| Total time deposits | $22,571,000 | 5,753 |
| Total time and savings deposits | $43,903,000 | 6,149 |
| Noninterest-bearing deposits | $7,779,000 | 5,209 |
| Interest-bearing deposits | $43,903,000 | 6,193 |
| Retail deposits | $50,125,000 | 5,750 |
| Estimated insured deposits | $47,587,000 | 5,923 |
| IRAs and Keogh plan accounts | $1,817,000 | 7,078 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $49,311,000 | 6,452 |
| Deposits held in domestic offices | $49,311,000 | 6,447 |
| Individuals, partnerships, and corporations | $48,067,000 | 6,148 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $1,232,000 | 6,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,360,000 | 7,039 |
| Demand deposits | $5,831,000 | 5,778 |
| Nontransaction accounts | $40,951,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $15,940,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 7,053 |
| Total time deposits | $22,748,000 | 5,790 |
| Total time and savings deposits | $43,480,000 | 6,255 |
| Noninterest-bearing deposits | $5,831,000 | 6,103 |
| Interest-bearing deposits | $43,480,000 | 6,319 |
| Retail deposits | $47,992,000 | 5,967 |
| Estimated insured deposits | $44,335,000 | 6,309 |
| IRAs and Keogh plan accounts | $1,732,000 | 7,477 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $39,732,000 | 7,539 |
| Deposits held in domestic offices | $39,732,000 | 7,533 |
| Individuals, partnerships, and corporations | $39,076,000 | 7,169 |
| U.S. Government | $35,000 | 4,545 |
| States and political subdivisions in the U.S. | $621,000 | 8,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,954,000 | 7,453 |
| Demand deposits | $5,673,000 | 6,068 |
| Nontransaction accounts | $31,778,000 | 6,021 |
| Money market deposit accounts (MMDAs) | $12,218,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 7,410 |
| Total time deposits | $17,295,000 | 6,858 |
| Total time and savings deposits | $34,059,000 | 7,447 |
| Noninterest-bearing deposits | $5,673,000 | 6,393 |
| Interest-bearing deposits | $34,059,000 | 7,531 |
| Retail deposits | $39,198,000 | 7,068 |
| Estimated insured deposits | $36,717,000 | 7,361 |
| IRAs and Keogh plan accounts | $873,000 | 9,455 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $36,675,000 | 8,098 |
| Deposits held in domestic offices | $36,675,000 | 8,093 |
| Individuals, partnerships, and corporations | $35,983,000 | 7,730 |
| U.S. Government | $31,000 | 4,997 |
| States and political subdivisions in the U.S. | $661,000 | 8,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,117,000 | 8,495 |
| Demand deposits | $4,456,000 | 6,967 |
| Nontransaction accounts | $30,558,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $11,422,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 8,029 |
| Total time deposits | $17,115,000 | 7,002 |
| Total time and savings deposits | $32,219,000 | 7,883 |
| Noninterest-bearing deposits | $4,456,000 | 7,347 |
| Interest-bearing deposits | $32,219,000 | 7,981 |
| Retail deposits | $35,848,000 | 7,673 |
| Estimated insured deposits | $35,181,000 | 7,787 |
| IRAs and Keogh plan accounts | $692,000 | 10,286 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $32,464,000 | 8,832 |
| Deposits held in domestic offices | $32,464,000 | 8,826 |
| Individuals, partnerships, and corporations | $31,945,000 | 8,436 |
| U.S. Government | $27,000 | 5,519 |
| States and political subdivisions in the U.S. | $492,000 | 8,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,826,000 | 8,552 |
| Demand deposits | $5,545,000 | 6,448 |
| Nontransaction accounts | $25,638,000 | 6,958 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 8,359 |
| Total time deposits | $12,100,000 | 8,015 |
| Total time and savings deposits | $26,919,000 | 8,847 |
| Noninterest-bearing deposits | $5,545,000 | 6,759 |
| Interest-bearing deposits | $26,919,000 | 8,941 |
| Retail deposits | $31,844,000 | 8,430 |
| Estimated insured deposits | $30,152,000 | 8,661 |
| IRAs and Keogh plan accounts | $426,000 | 11,356 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $33,542,000 | 9,032 |
| Deposits held in domestic offices | $33,542,000 | 9,026 |
| Individuals, partnerships, and corporations | $33,140,000 | 8,529 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $386,000 | 9,513 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 6,762 |
| Demand deposits | $10,123,000 | 4,161 |
| Nontransaction accounts | $22,053,000 | 7,780 |
| Money market deposit accounts (MMDAs) | $9,362,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 8,562 |
| Total time deposits | $10,390,000 | 8,730 |
| Total time and savings deposits | $23,419,000 | 9,736 |
| Noninterest-bearing deposits | $10,123,000 | 4,405 |
| Interest-bearing deposits | $23,419,000 | 9,918 |
| Retail deposits | $33,226,000 | 8,595 |
| Estimated insured deposits | $27,246,000 | 9,507 |
| IRAs and Keogh plan accounts | $546,000 | 11,651 |
| 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 | $34,576,000 | 9,097 |
| Deposits held in domestic offices | $34,576,000 | 9,091 |
| Individuals, partnerships, and corporations | $33,012,000 | 8,963 |
| U.S. Government | $39,000 | 5,570 |
| States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 1,861 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,868,000 | 7,763 |
| Demand deposits | $7,203,000 | 5,294 |
| Nontransaction accounts | $25,708,000 | 7,199 |
| Money market deposit accounts (MMDAs) | $8,200,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $1,986,000 | 8,841 |
| Total time deposits | $15,522,000 | 7,393 |
| Total time and savings deposits | $27,373,000 | 9,487 |
| Noninterest-bearing deposits | $7,203,000 | 5,658 |
| Interest-bearing deposits | $27,373,000 | 9,483 |
| Retail deposits | $33,964,000 | 8,691 |
| Estimated insured deposits | $29,983,000 | 9,335 |
| IRAs and Keogh plan accounts | $887,000 | 11,195 |
| 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 |