Home > South Carolina Bank and Trust of the Piedmont > Total Deposits
South Carolina Bank and Trust of the Piedmont, Total Deposits
2008-09-30 | Rank | |
Total deposits | $245,979,000 | 2,160 |
Deposits held in domestic offices | $245,979,000 | 2,156 |
Individuals, partnerships, and corporations | $229,254,000 | 2,117 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $16,714,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,499,000 | 2,937 |
Demand deposits | $17,267,000 | 3,029 |
Nontransaction accounts | $213,480,000 | 2,086 |
Money market deposit accounts (MMDAs) | $68,744,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 2,726 |
Total time deposits | $129,501,000 | 2,040 |
Total time and savings deposits | $228,712,000 | 2,087 |
Noninterest-bearing deposits | $44,937,000 | 1,396 |
Interest-bearing deposits | $201,042,000 | 2,256 |
Retail deposits | $166,519,000 | 2,485 |
Estimated insured deposits | $167,737,000 | 2,326 |
IRAs and Keogh plan accounts | $7,454,000 | 3,198 |
Brokered deposits | $5,557,000 | 2,377 |
Fully insured brokered deposits | $5,557,000 | 2,257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $230,504,000 | 2,263 |
Deposits held in domestic offices | $230,504,000 | 2,259 |
Individuals, partnerships, and corporations | $213,734,000 | 2,249 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $16,760,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,467,000 | 4,024 |
Demand deposits | $14,894,000 | 3,599 |
Nontransaction accounts | $206,037,000 | 2,133 |
Money market deposit accounts (MMDAs) | $73,334,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 2,836 |
Total time deposits | $118,176,000 | 2,168 |
Total time and savings deposits | $215,610,000 | 2,174 |
Noninterest-bearing deposits | $43,745,000 | 1,481 |
Interest-bearing deposits | $186,759,000 | 2,427 |
Retail deposits | $163,076,000 | 2,538 |
Estimated insured deposits | $163,983,000 | 2,346 |
IRAs and Keogh plan accounts | $7,172,000 | 3,268 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $229,290,000 | 2,288 |
Deposits held in domestic offices | $229,290,000 | 2,284 |
Individuals, partnerships, and corporations | $212,214,000 | 2,280 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $17,071,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,453,000 | 3,552 |
Demand deposits | $15,933,000 | 3,346 |
Nontransaction accounts | $201,837,000 | 2,183 |
Money market deposit accounts (MMDAs) | $70,138,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $15,540,000 | 2,699 |
Total time deposits | $116,158,000 | 2,224 |
Total time and savings deposits | $213,357,000 | 2,205 |
Noninterest-bearing deposits | $43,331,000 | 1,456 |
Interest-bearing deposits | $185,959,000 | 2,428 |
Retail deposits | $158,662,000 | 2,606 |
Estimated insured deposits | $156,333,000 | 2,461 |
IRAs and Keogh plan accounts | $7,282,000 | 3,214 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $215,074,000 | 2,404 |
Deposits held in domestic offices | $215,074,000 | 2,401 |
Individuals, partnerships, and corporations | $199,927,000 | 2,380 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $15,128,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,854,000 | 3,954 |
Demand deposits | $15,285,000 | 3,527 |
Nontransaction accounts | $190,220,000 | 2,242 |
Money market deposit accounts (MMDAs) | $64,555,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $15,301,000 | 2,648 |
Total time deposits | $110,364,000 | 2,314 |
Total time and savings deposits | $199,789,000 | 2,290 |
Noninterest-bearing deposits | $40,574,000 | 1,588 |
Interest-bearing deposits | $174,500,000 | 2,549 |
Retail deposits | $149,850,000 | 2,712 |
Estimated insured deposits | $150,749,000 | 2,479 |
IRAs and Keogh plan accounts | $7,132,000 | 3,250 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $225,983,000 | 2,279 |
Deposits held in domestic offices | $225,983,000 | 2,276 |
Individuals, partnerships, and corporations | $210,899,000 | 2,269 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $15,069,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,784,000 | 3,115 |
Demand deposits | $14,533,000 | 3,595 |
Nontransaction accounts | $195,199,000 | 2,191 |
Money market deposit accounts (MMDAs) | $68,484,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 2,597 |
Total time deposits | $110,579,000 | 2,290 |
Total time and savings deposits | $211,450,000 | 2,173 |
Noninterest-bearing deposits | $39,096,000 | 1,632 |
Interest-bearing deposits | $186,887,000 | 2,368 |
Retail deposits | $162,646,000 | 2,482 |
Estimated insured deposits | $154,422,000 | 2,420 |
IRAs and Keogh plan accounts | $7,046,000 | 3,284 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $224,034,000 | 2,332 |
Deposits held in domestic offices | $224,034,000 | 2,329 |
Individuals, partnerships, and corporations | $208,468,000 | 2,316 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $15,552,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 3,368 |
Demand deposits | $14,327,000 | 3,761 |
Nontransaction accounts | $194,086,000 | 2,202 |
Money market deposit accounts (MMDAs) | $73,878,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,025 |
Total time deposits | $107,351,000 | 2,354 |
Total time and savings deposits | $209,707,000 | 2,195 |
Noninterest-bearing deposits | $40,922,000 | 1,645 |
Interest-bearing deposits | $183,112,000 | 2,424 |
Retail deposits | $163,432,000 | 2,506 |
Estimated insured deposits | $152,373,000 | 2,482 |
IRAs and Keogh plan accounts | $6,827,000 | 3,356 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $208,822,000 | 2,475 |
Deposits held in domestic offices | $208,822,000 | 2,472 |
Individuals, partnerships, and corporations | $193,202,000 | 2,476 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $15,606,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 3,508 |
Demand deposits | $17,144,000 | 3,217 |
Nontransaction accounts | $179,396,000 | 2,325 |
Money market deposit accounts (MMDAs) | $73,282,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,054 |
Total time deposits | $98,178,000 | 2,535 |
Total time and savings deposits | $191,678,000 | 2,378 |
Noninterest-bearing deposits | $40,262,000 | 1,666 |
Interest-bearing deposits | $168,560,000 | 2,622 |
Retail deposits | $153,676,000 | 2,668 |
Estimated insured deposits | $143,013,000 | 2,625 |
IRAs and Keogh plan accounts | $6,692,000 | 3,356 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $209,877,000 | 2,453 |
Deposits held in domestic offices | $209,877,000 | 2,450 |
Individuals, partnerships, and corporations | $195,245,000 | 2,439 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $14,586,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,233,000 | 4,090 |
Demand deposits | $12,464,000 | 4,336 |
Nontransaction accounts | $184,644,000 | 2,234 |
Money market deposit accounts (MMDAs) | $71,865,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,126 |
Total time deposits | $109,554,000 | 2,258 |
Total time and savings deposits | $197,413,000 | 2,291 |
Noninterest-bearing deposits | $38,138,000 | 1,801 |
Interest-bearing deposits | $171,739,000 | 2,547 |
Retail deposits | $144,375,000 | 2,713 |
Estimated insured deposits | $143,330,000 | 2,564 |
IRAs and Keogh plan accounts | $6,726,000 | 3,284 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $202,258,000 | 2,499 |
Deposits held in domestic offices | $202,258,000 | 2,496 |
Individuals, partnerships, and corporations | $188,592,000 | 2,484 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $13,651,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,852,000 | 3,795 |
Demand deposits | $6,958,000 | 5,853 |
Nontransaction accounts | $175,406,000 | 2,286 |
Money market deposit accounts (MMDAs) | $77,765,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 6,021 |
Total time deposits | $94,083,000 | 2,553 |
Total time and savings deposits | $195,300,000 | 2,277 |
Noninterest-bearing deposits | $37,971,000 | 1,797 |
Interest-bearing deposits | $164,287,000 | 2,604 |
Retail deposits | $149,953,000 | 2,590 |
Estimated insured deposits | $138,231,000 | 2,650 |
IRAs and Keogh plan accounts | $6,461,000 | 3,362 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $199,724,000 | 2,526 |
Deposits held in domestic offices | $199,724,000 | 2,523 |
Individuals, partnerships, and corporations | $184,932,000 | 2,526 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $14,788,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,223,000 | 1,106 |
Demand deposits | $37,382,000 | 1,510 |
Nontransaction accounts | $123,501,000 | 2,968 |
Money market deposit accounts (MMDAs) | $33,433,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,493 |
Total time deposits | $87,107,000 | 2,637 |
Total time and savings deposits | $162,342,000 | 2,629 |
Noninterest-bearing deposits | $37,382,000 | 1,907 |
Interest-bearing deposits | $162,342,000 | 2,613 |
Retail deposits | $152,249,000 | 2,563 |
Estimated insured deposits | $135,178,000 | 2,691 |
IRAs and Keogh plan accounts | $6,186,000 | 3,434 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $192,555,000 | 2,596 |
Deposits held in domestic offices | $192,555,000 | 2,592 |
Individuals, partnerships, and corporations | $178,034,000 | 2,587 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $14,518,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,667,000 | 1,296 |
Demand deposits | $35,719,000 | 1,620 |
Nontransaction accounts | $121,888,000 | 2,964 |
Money market deposit accounts (MMDAs) | $38,446,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,665 |
Total time deposits | $80,606,000 | 2,744 |
Total time and savings deposits | $156,836,000 | 2,686 |
Noninterest-bearing deposits | $35,719,000 | 1,991 |
Interest-bearing deposits | $156,836,000 | 2,675 |
Retail deposits | $148,431,000 | 2,617 |
Estimated insured deposits | $127,797,000 | 2,802 |
IRAs and Keogh plan accounts | $6,080,000 | 3,418 |
Brokered deposits | $902,000 | 2,593 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $173,353,000 | 2,829 |
Deposits held in domestic offices | $173,353,000 | 2,824 |
Individuals, partnerships, and corporations | $160,117,000 | 2,787 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $13,227,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,505,000 | 1,444 |
Demand deposits | $35,110,000 | 1,719 |
Nontransaction accounts | $105,848,000 | 3,245 |
Money market deposit accounts (MMDAs) | $34,077,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,760 |
Total time deposits | $69,098,000 | 3,066 |
Total time and savings deposits | $138,243,000 | 2,925 |
Noninterest-bearing deposits | $35,110,000 | 2,068 |
Interest-bearing deposits | $138,243,000 | 2,923 |
Retail deposits | $133,578,000 | 2,888 |
Estimated insured deposits | $119,748,000 | 2,950 |
IRAs and Keogh plan accounts | $5,469,000 | 3,650 |
Brokered deposits | $3,902,000 | 1,913 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $170,884,000 | 2,790 |
Deposits held in domestic offices | $170,884,000 | 2,786 |
Individuals, partnerships, and corporations | $157,503,000 | 2,788 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $13,365,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,338,000 | 1,424 |
Demand deposits | $36,452,000 | 1,638 |
Nontransaction accounts | $103,546,000 | 3,228 |
Money market deposit accounts (MMDAs) | $35,725,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,811 |
Total time deposits | $65,135,000 | 3,158 |
Total time and savings deposits | $134,432,000 | 2,932 |
Noninterest-bearing deposits | $36,452,000 | 1,963 |
Interest-bearing deposits | $134,432,000 | 2,928 |
Retail deposits | $132,483,000 | 2,863 |
Estimated insured deposits | $115,287,000 | 3,010 |
IRAs and Keogh plan accounts | $5,494,000 | 3,654 |
Brokered deposits | $4,000,000 | 1,819 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $167,238,000 | 2,795 |
Deposits held in domestic offices | $167,238,000 | 2,792 |
Individuals, partnerships, and corporations | $152,839,000 | 2,796 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $14,387,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,459,000 | 1,497 |
Demand deposits | $33,305,000 | 1,810 |
Nontransaction accounts | $99,779,000 | 3,253 |
Money market deposit accounts (MMDAs) | $36,771,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,988 |
Total time deposits | $60,489,000 | 3,258 |
Total time and savings deposits | $133,933,000 | 2,900 |
Noninterest-bearing deposits | $33,305,000 | 2,081 |
Interest-bearing deposits | $133,933,000 | 2,903 |
Retail deposits | $132,151,000 | 2,828 |
Estimated insured deposits | $109,187,000 | 3,127 |
IRAs and Keogh plan accounts | $5,510,000 | 3,628 |
Brokered deposits | $4,000,000 | 1,679 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $157,521,000 | 2,927 |
Deposits held in domestic offices | $157,521,000 | 2,922 |
Individuals, partnerships, and corporations | $142,503,000 | 2,961 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $15,007,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,050,000 | 1,611 |
Demand deposits | $33,555,000 | 1,756 |
Nontransaction accounts | $93,471,000 | 3,420 |
Money market deposit accounts (MMDAs) | $30,589,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 7,033 |
Total time deposits | $60,308,000 | 3,230 |
Total time and savings deposits | $123,966,000 | 3,087 |
Noninterest-bearing deposits | $33,555,000 | 2,018 |
Interest-bearing deposits | $123,966,000 | 3,105 |
Retail deposits | $123,283,000 | 3,019 |
Estimated insured deposits | $103,711,000 | 3,275 |
IRAs and Keogh plan accounts | $5,559,000 | 3,605 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $143,613,000 | 3,160 |
Deposits held in domestic offices | $143,613,000 | 3,155 |
Individuals, partnerships, and corporations | $129,075,000 | 3,194 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $14,535,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,929,000 | 1,691 |
Demand deposits | $35,473,000 | 1,629 |
Nontransaction accounts | $81,684,000 | 3,776 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 7,187 |
Total time deposits | $61,692,000 | 3,104 |
Total time and savings deposits | $108,140,000 | 3,400 |
Noninterest-bearing deposits | $35,473,000 | 1,879 |
Interest-bearing deposits | $108,140,000 | 3,433 |
Retail deposits | $105,996,000 | 3,421 |
Estimated insured deposits | $89,325,000 | 3,732 |
IRAs and Keogh plan accounts | $5,544,000 | 3,624 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $137,646,000 | 3,240 |
Deposits held in domestic offices | $137,646,000 | 3,235 |
Individuals, partnerships, and corporations | $121,964,000 | 3,292 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $15,669,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,077,000 | 1,635 |
Demand deposits | $38,639,000 | 1,414 |
Nontransaction accounts | $75,569,000 | 3,984 |
Money market deposit accounts (MMDAs) | $17,125,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 7,041 |
Total time deposits | $55,891,000 | 3,382 |
Total time and savings deposits | $99,007,000 | 3,653 |
Noninterest-bearing deposits | $38,639,000 | 1,670 |
Interest-bearing deposits | $99,007,000 | 3,686 |
Retail deposits | $104,158,000 | 3,446 |
Estimated insured deposits | $85,866,000 | 3,814 |
IRAs and Keogh plan accounts | $5,471,000 | 3,680 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $126,182,000 | 3,468 |
Deposits held in domestic offices | $126,182,000 | 3,465 |
Individuals, partnerships, and corporations | $109,581,000 | 3,591 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,600,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,847,000 | 1,707 |
Demand deposits | $35,493,000 | 1,584 |
Nontransaction accounts | $65,335,000 | 4,412 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 7,214 |
Total time deposits | $48,591,000 | 3,778 |
Total time and savings deposits | $90,689,000 | 3,899 |
Noninterest-bearing deposits | $35,493,000 | 1,822 |
Interest-bearing deposits | $90,689,000 | 3,930 |
Retail deposits | $94,883,000 | 3,745 |
Estimated insured deposits | $76,752,000 | 4,192 |
IRAs and Keogh plan accounts | $5,113,000 | 3,895 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $117,048,000 | 3,680 |
Deposits held in domestic offices | $117,048,000 | 3,675 |
Individuals, partnerships, and corporations | $100,933,000 | 3,826 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $16,108,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,221,000 | 1,878 |
Demand deposits | $32,533,000 | 1,700 |
Nontransaction accounts | $60,827,000 | 4,633 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,358 |
Total time deposits | $45,242,000 | 4,026 |
Total time and savings deposits | $84,515,000 | 4,137 |
Noninterest-bearing deposits | $32,533,000 | 1,916 |
Interest-bearing deposits | $84,515,000 | 4,171 |
Retail deposits | $89,934,000 | 3,896 |
Estimated insured deposits | $74,828,000 | 4,276 |
IRAs and Keogh plan accounts | $5,205,000 | 3,856 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $108,365,000 | 3,899 |
Deposits held in domestic offices | $108,365,000 | 3,896 |
Individuals, partnerships, and corporations | $92,262,000 | 4,060 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $16,093,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,732,000 | 1,990 |
Demand deposits | $25,480,000 | 2,059 |
Nontransaction accounts | $59,633,000 | 4,098 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,747 |
Total time deposits | $44,972,000 | 3,506 |
Total time and savings deposits | $82,885,000 | 4,197 |
Noninterest-bearing deposits | $25,480,000 | 2,390 |
Interest-bearing deposits | $82,885,000 | 4,205 |
Retail deposits | $79,060,000 | 4,284 |
Estimated insured deposits | $70,235,000 | 4,495 |
IRAs and Keogh plan accounts | $5,027,000 | 3,965 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $106,250,000 | 3,953 |
Deposits held in domestic offices | $106,250,000 | 3,950 |
Individuals, partnerships, and corporations | $91,764,000 | 4,083 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $14,476,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,182,000 | 1,888 |
Demand deposits | $29,300,000 | 1,748 |
Nontransaction accounts | $56,068,000 | 4,313 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,715 |
Total time deposits | $40,837,000 | 3,836 |
Total time and savings deposits | $76,950,000 | 4,434 |
Noninterest-bearing deposits | $29,300,000 | 2,088 |
Interest-bearing deposits | $76,950,000 | 4,442 |
Retail deposits | $81,817,000 | 4,165 |
Estimated insured deposits | $68,970,000 | 4,575 |
IRAs and Keogh plan accounts | $5,059,000 | 3,988 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $115,773,000 | 3,674 |
Deposits held in domestic offices | $115,773,000 | 3,670 |
Individuals, partnerships, and corporations | $100,865,000 | 3,823 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $14,892,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,256,000 | 1,515 |
Demand deposits | $37,414,000 | 1,302 |
Nontransaction accounts | $56,517,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,229,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,931 |
Total time deposits | $41,542,000 | 3,816 |
Total time and savings deposits | $78,359,000 | 4,379 |
Noninterest-bearing deposits | $37,414,000 | 1,609 |
Interest-bearing deposits | $78,359,000 | 4,394 |
Retail deposits | $92,606,000 | 3,774 |
Estimated insured deposits | $70,980,000 | 4,489 |
IRAs and Keogh plan accounts | $3,630,000 | 4,909 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $104,007,000 | 3,988 |
Deposits held in domestic offices | $104,007,000 | 3,985 |
Individuals, partnerships, and corporations | $91,703,000 | 4,057 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $12,294,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,793,000 | 1,758 |
Demand deposits | $28,131,000 | 1,736 |
Nontransaction accounts | $53,214,000 | 4,472 |
Money market deposit accounts (MMDAs) | $12,577,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,102 |
Total time deposits | $39,110,000 | 4,004 |
Total time and savings deposits | $75,876,000 | 4,469 |
Noninterest-bearing deposits | $28,131,000 | 2,034 |
Interest-bearing deposits | $75,876,000 | 4,482 |
Retail deposits | $82,569,000 | 4,094 |
Estimated insured deposits | $65,623,000 | 4,743 |
IRAs and Keogh plan accounts | $3,759,000 | 4,788 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,957,000 | 4,016 |
Deposits held in domestic offices | $100,957,000 | 4,011 |
Individuals, partnerships, and corporations | $88,916,000 | 4,106 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $12,019,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,215,000 | 1,740 |
Demand deposits | $28,800,000 | 1,671 |
Nontransaction accounts | $49,742,000 | 4,607 |
Money market deposit accounts (MMDAs) | $12,102,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 7,005 |
Total time deposits | $36,075,000 | 4,242 |
Total time and savings deposits | $72,157,000 | 4,594 |
Noninterest-bearing deposits | $28,800,000 | 1,962 |
Interest-bearing deposits | $72,157,000 | 4,610 |
Retail deposits | $82,571,000 | 4,038 |
Estimated insured deposits | $67,036,000 | 4,614 |
IRAs and Keogh plan accounts | $3,759,000 | 4,730 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $91,708,000 | 4,220 |
Deposits held in domestic offices | $91,708,000 | 4,213 |
Individuals, partnerships, and corporations | $84,440,000 | 4,181 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $7,260,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,144,000 | 1,947 |
Demand deposits | $22,657,000 | 2,124 |
Nontransaction accounts | $46,564,000 | 4,725 |
Money market deposit accounts (MMDAs) | $9,782,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,639 |
Total time deposits | $35,922,000 | 4,266 |
Total time and savings deposits | $69,051,000 | 4,609 |
Noninterest-bearing deposits | $22,657,000 | 2,355 |
Interest-bearing deposits | $69,051,000 | 4,633 |
Retail deposits | $73,002,000 | 4,341 |
Estimated insured deposits | $62,904,000 | 4,794 |
IRAs and Keogh plan accounts | $3,469,000 | 4,895 |
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 | $71,869,000 | 4,911 |
Deposits held in domestic offices | $71,869,000 | 4,906 |
Individuals, partnerships, and corporations | $71,370,000 | 4,615 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $492,000 | 7,226 |
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 | $25,655,000 | 3,286 |
Demand deposits | $13,572,000 | 3,221 |
Nontransaction accounts | $46,214,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,348,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $824,000 | 7,786 |
Total time deposits | $34,042,000 | 4,448 |
Total time and savings deposits | $58,297,000 | 5,051 |
Noninterest-bearing deposits | $13,572,000 | 3,460 |
Interest-bearing deposits | $58,297,000 | 5,099 |
Retail deposits | $56,269,000 | 5,132 |
Estimated insured deposits | $56,902,000 | 5,088 |
IRAs and Keogh plan accounts | $2,661,000 | 5,637 |
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 | $57,936,000 | 5,684 |
Deposits held in domestic offices | $57,936,000 | 5,682 |
Individuals, partnerships, and corporations | $56,665,000 | 5,430 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,271,000 | 6,532 |
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 | $14,811,000 | 5,090 |
Demand deposits | $9,690,000 | 4,155 |
Nontransaction accounts | $43,125,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,354,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,970 |
Total time deposits | $29,798,000 | 4,745 |
Total time and savings deposits | $48,246,000 | 5,736 |
Noninterest-bearing deposits | $9,690,000 | 4,398 |
Interest-bearing deposits | $48,246,000 | 5,782 |
Retail deposits | $47,405,000 | 5,851 |
Estimated insured deposits | $44,614,000 | 6,062 |
IRAs and Keogh plan accounts | $2,613,000 | 5,896 |
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 | $46,485,000 | 6,611 |
Deposits held in domestic offices | $46,485,000 | 6,609 |
Individuals, partnerships, and corporations | $45,018,000 | 6,344 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,467,000 | 6,345 |
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 | $11,005,000 | 6,125 |
Demand deposits | $6,937,000 | 5,297 |
Nontransaction accounts | $35,480,000 | 5,463 |
Money market deposit accounts (MMDAs) | $12,650,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $753,000 | 8,433 |
Total time deposits | $22,077,000 | 5,825 |
Total time and savings deposits | $39,548,000 | 6,570 |
Noninterest-bearing deposits | $6,937,000 | 5,594 |
Interest-bearing deposits | $39,548,000 | 6,617 |
Retail deposits | $39,524,000 | 6,656 |
Estimated insured deposits | $41,701,000 | 6,453 |
IRAs and Keogh plan accounts | $2,520,000 | 6,137 |
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 | $36,131,000 | 7,691 |
Deposits held in domestic offices | $36,131,000 | 7,688 |
Individuals, partnerships, and corporations | $34,915,000 | 7,384 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,214,000 | 6,947 |
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 | $10,576,000 | 6,273 |
Demand deposits | $7,515,000 | 4,992 |
Nontransaction accounts | $25,555,000 | 6,664 |
Money market deposit accounts (MMDAs) | $11,819,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $680,000 | 8,916 |
Total time deposits | $13,056,000 | 7,542 |
Total time and savings deposits | $28,616,000 | 7,885 |
Noninterest-bearing deposits | $7,515,000 | 5,280 |
Interest-bearing deposits | $28,616,000 | 7,953 |
Retail deposits | $32,960,000 | 7,493 |
Estimated insured deposits | $29,247,000 | 7,968 |
IRAs and Keogh plan accounts | $1,096,000 | 8,556 |
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 | $17,176,000 | 10,249 |
Deposits held in domestic offices | $17,176,000 | 10,247 |
Individuals, partnerships, and corporations | $17,050,000 | 9,939 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $126,000 | 8,879 |
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 | $3,094,000 | 9,471 |
Demand deposits | $2,010,000 | 8,904 |
Nontransaction accounts | $14,082,000 | 8,590 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $94,000 | 9,752 |
Total time deposits | $9,267,000 | 8,653 |
Total time and savings deposits | $15,166,000 | 10,033 |
Noninterest-bearing deposits | $2,010,000 | 9,473 |
Interest-bearing deposits | $15,166,000 | 10,137 |
Retail deposits | $13,558,000 | 10,458 |
Estimated insured deposits | $16,258,000 | 10,110 |
IRAs and Keogh plan accounts | $89,000 | 10,798 |
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 |