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Pee Dee State Bank, Total Deposits

1997-12-31Rank
Total deposits$118,961,0003,136
Deposits held in domestic offices$118,961,0003,129
Individuals, partnerships, and corporations$114,092,0003,037
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$2,640,0005,215
Commercial banks and other depository institutions in U.S.$2,179,000740
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,815,0002,685
Demand deposits$21,099,0002,158
Nontransaction accounts$87,146,0002,566
Money market deposit accounts (MMDAs)$15,226,0002,282
Other savings deposits (excluding MMDAs)$6,202,0004,188
Total time deposits$65,718,0002,257
Total time and savings deposits$97,862,0003,224
Noninterest-bearing deposits$21,099,0002,311
Interest-bearing deposits$97,862,0003,250
Retail deposits$104,116,0003,092
Estimated insured deposits$106,660,0002,968
IRAs and Keogh plan accounts$4,852,0004,235
Brokered deposits$2,179,000713
Fully insured brokered deposits$2,179,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$103,091,0003,677
Deposits held in domestic offices$103,091,0003,664
Individuals, partnerships, and corporations$99,030,0003,532
U.S. Government$198,0002,140
States and political subdivisions in the U.S.$2,377,0005,497
Commercial banks and other depository institutions in U.S.$1,486,000944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,087,0002,985
Demand deposits$19,567,0002,347
Nontransaction accounts$74,004,0003,056
Money market deposit accounts (MMDAs)$11,892,0002,788
Other savings deposits (excluding MMDAs)$6,003,0004,594
Total time deposits$56,109,0002,701
Total time and savings deposits$83,524,0003,849
Noninterest-bearing deposits$19,567,0002,490
Interest-bearing deposits$83,524,0003,889
Retail deposits$89,969,0003,690
Estimated insured deposits$91,094,0003,584
IRAs and Keogh plan accounts$4,530,0004,663
Brokered deposits$1,486,000718
Fully insured brokered deposits$1,386,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,394,0004,468
Deposits held in domestic offices$84,394,0004,460
Individuals, partnerships, and corporations$81,073,0004,303
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$2,796,0005,006
Commercial banks and other depository institutions in U.S.$495,0001,713
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,480,0003,405
Demand deposits$18,326,0002,475
Nontransaction accounts$58,914,0003,794
Money market deposit accounts (MMDAs)$11,953,0002,789
Other savings deposits (excluding MMDAs)$5,452,0005,012
Total time deposits$41,509,0003,584
Total time and savings deposits$66,068,0004,815
Noninterest-bearing deposits$18,326,0002,617
Interest-bearing deposits$66,068,0004,870
Retail deposits$75,521,0004,431
Estimated insured deposits$77,339,0004,276
IRAs and Keogh plan accounts$3,885,0005,327
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$71,659,0005,127
Deposits held in domestic offices$71,659,0005,120
Individuals, partnerships, and corporations$66,447,0005,114
U.S. Government$228,0002,227
States and political subdivisions in the U.S.$4,192,0003,702
Commercial banks and other depository institutions in U.S.$792,0001,372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,270,0003,811
Demand deposits$16,611,0002,714
Nontransaction accounts$48,389,0004,343
Money market deposit accounts (MMDAs)$6,809,0004,648
Other savings deposits (excluding MMDAs)$5,149,0005,650
Total time deposits$36,431,0003,681
Total time and savings deposits$55,048,0005,573
Noninterest-bearing deposits$16,611,0002,857
Interest-bearing deposits$55,048,0005,636
Retail deposits$62,035,0005,288
Estimated insured deposits$64,415,0005,028
IRAs and Keogh plan accounts$3,536,0005,644
Brokered deposits$792,000773
Fully insured brokered deposits$792,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,960,0005,685
Deposits held in domestic offices$65,960,0005,675
Individuals, partnerships, and corporations$62,212,0005,534
U.S. Government$142,0002,622
States and political subdivisions in the U.S.$1,328,0007,259
Commercial banks and other depository institutions in U.S.$2,278,000900
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,218,0003,815
Demand deposits$15,766,0002,758
Nontransaction accounts$42,742,0004,942
Money market deposit accounts (MMDAs)$6,742,0005,084
Other savings deposits (excluding MMDAs)$4,266,0006,535
Total time deposits$31,734,0004,087
Total time and savings deposits$50,194,0006,172
Noninterest-bearing deposits$15,766,0002,923
Interest-bearing deposits$50,194,0006,304
Retail deposits$59,363,0005,713
Estimated insured deposits$61,816,0005,402
IRAs and Keogh plan accounts$3,522,0005,930
Brokered deposits$2,278,000486
Fully insured brokered deposits$2,278,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,430,0006,044
Deposits held in domestic offices$62,430,0006,035
Individuals, partnerships, and corporations$58,175,0006,120
U.S. Government$121,0003,477
States and political subdivisions in the U.S.$1,365,0007,171
Commercial banks and other depository institutions in U.S.$2,769,000824
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,091,0004,044
Demand deposits$13,495,0003,113
Nontransaction accounts$41,339,0005,118
Money market deposit accounts (MMDAs)$5,717,0005,752
Other savings deposits (excluding MMDAs)$3,981,0006,491
Total time deposits$31,641,0004,272
Total time and savings deposits$48,935,0006,597
Noninterest-bearing deposits$13,495,0003,357
Interest-bearing deposits$48,935,0006,589
Retail deposits$57,311,0006,017
Estimated insured deposits$59,436,0005,757
IRAs and Keogh plan accounts$3,763,0005,986
Brokered deposits$2,769,000457
Fully insured brokered deposits$2,769,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA