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Rock Hill Bank & Trust, Total Deposits

2001-12-31Rank
Total deposits$183,329,0002,256
Deposits held in domestic offices$183,329,0002,251
Individuals, partnerships, and corporations$183,312,0002,107
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,809,0003,958
Demand deposits$8,617,0004,643
Nontransaction accounts$161,520,0001,627
Money market deposit accounts (MMDAs)$22,185,0002,086
Other savings deposits (excluding MMDAs)$1,582,0006,953
Total time deposits$137,753,0001,125
Total time and savings deposits$174,712,0002,026
Noninterest-bearing deposits$8,617,0004,957
Interest-bearing deposits$174,712,0002,019
Retail deposits$104,316,0003,188
Estimated insured deposits$121,069,0002,701
IRAs and Keogh plan accounts$8,639,0002,501
Brokered deposits$40,852,000253
Fully insured brokered deposits$40,852,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$160,464,0002,472
Deposits held in domestic offices$160,464,0002,466
Individuals, partnerships, and corporations$160,400,0002,294
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,280,0004,492
Demand deposits$10,091,0004,045
Nontransaction accounts$143,184,0001,724
Money market deposit accounts (MMDAs)$18,831,0002,119
Other savings deposits (excluding MMDAs)$1,200,0007,418
Total time deposits$123,153,0001,276
Total time and savings deposits$150,373,0002,242
Noninterest-bearing deposits$10,091,0004,299
Interest-bearing deposits$150,373,0002,248
Retail deposits$97,094,0003,284
Estimated insured deposits$116,306,0002,739
IRAs and Keogh plan accounts$6,390,0003,168
Brokered deposits$40,012,000275
Fully insured brokered deposits$40,012,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$107,934,0003,484
Deposits held in domestic offices$107,934,0003,482
Individuals, partnerships, and corporations$107,924,0003,227
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,077,0005,241
Demand deposits$6,657,0005,290
Nontransaction accounts$93,857,0002,493
Money market deposit accounts (MMDAs)$27,240,0001,653
Other savings deposits (excluding MMDAs)$1,178,0007,777
Total time deposits$65,439,0002,352
Total time and savings deposits$101,277,0003,204
Noninterest-bearing deposits$6,657,0005,602
Interest-bearing deposits$101,277,0003,224
Retail deposits$77,400,0004,060
Estimated insured deposits$79,499,0003,908
IRAs and Keogh plan accounts$3,248,0005,225
Brokered deposits$12,094,000386
Fully insured brokered deposits$12,094,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,740,0004,637
Deposits held in domestic offices$77,740,0004,631
Individuals, partnerships, and corporations$77,735,0004,330
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,561,0005,249
Demand deposits$6,151,0005,676
Nontransaction accounts$63,179,0003,557
Money market deposit accounts (MMDAs)$14,810,0002,407
Other savings deposits (excluding MMDAs)$773,0008,419
Total time deposits$47,596,0003,211
Total time and savings deposits$71,589,0004,325
Noninterest-bearing deposits$6,151,0006,004
Interest-bearing deposits$71,589,0004,357
Retail deposits$57,359,0005,223
Estimated insured deposits$56,674,0005,263
IRAs and Keogh plan accounts$2,403,0006,276
Brokered deposits$9,905,000344
Fully insured brokered deposits$9,905,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,281,0006,787
Deposits held in domestic offices$45,281,0006,783
Individuals, partnerships, and corporations$45,269,0006,382
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,370,0007,423
Demand deposits$4,483,0006,608
Nontransaction accounts$37,911,0005,267
Money market deposit accounts (MMDAs)$9,995,0003,130
Other savings deposits (excluding MMDAs)$482,0009,095
Total time deposits$27,434,0005,113
Total time and savings deposits$40,798,0006,527
Noninterest-bearing deposits$4,483,0006,978
Interest-bearing deposits$40,798,0006,587
Retail deposits$36,388,0007,070
Estimated insured deposits$39,777,0006,749
IRAs and Keogh plan accounts$1,900,0007,226
Brokered deposits$6,039,000433
Fully insured brokered deposits$6,039,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,599,0009,560
Deposits held in domestic offices$22,599,0009,558
Individuals, partnerships, and corporations$22,597,0009,169
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,972,0009,514
Demand deposits$936,0009,694
Nontransaction accounts$19,627,0007,704
Money market deposit accounts (MMDAs)$9,539,0003,277
Other savings deposits (excluding MMDAs)$1,120,0008,877
Total time deposits$8,968,0008,727
Total time and savings deposits$21,663,0009,097
Noninterest-bearing deposits$936,00010,432
Interest-bearing deposits$21,663,0009,195
Retail deposits$19,636,0009,590
Estimated insured deposits$15,965,00010,153
IRAs and Keogh plan accounts$877,0009,448
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA