Home > Pee Dee State Bank > Assets and Liabilities
Pee Dee State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 92 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $139,425,000 | 3,184 |
| Cash and due from depository institutions | $4,353,000 | 1,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,648,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $90,550,000 | 3,009 |
| Loan loss allowance | $989,000 | 3,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,222,000 | 3,505 |
| Other real estate owned | $125,000 | 1,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,527,000 | 2,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,425,000 | 3,184 |
| Total liabilities | $125,508,000 | 3,182 |
| Total deposits | $118,961,000 | 3,136 |
| Interest-bearing deposits | $97,862,000 | 3,257 |
| Deposits held in domestic offices | $118,961,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,775 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $615,000 | 3,886 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,557,000 | 1,652 |
| Total equity capital | $13,917,000 | 3,188 |
| Total bank equity capital | $13,917,000 | 3,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $315,000 | 6,006 |
| Surplus | $5,018,000 | 2,732 |
| Undivided profits | $8,584,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $827,000 | 2,793 |
| Earning assets | $129,198,000 | 3,162 |
| Long-term assets (5+ years) | $4,969,000 | 5,987 |
| Average Assets, year-to-date | $130,485,600 | 3,235 |
| Average Assets, quarterly | $136,624,000 | 3,197 |
| Volatile liabilities | $18,220,000 | 3,230 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $766,000 | 903 |
| Unused loan commitments | $8,363,000 | 3,862 |
| Tier 1 (core) risk-based capital | $13,905,000 | 3,060 |
| Tier 2 risk-based capital | $989,000 | 2,959 |
| Total risk weighted assets | $96,653,100 | 2,858 |
| Total unused commitments | $8,363,000 | 3,864 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $123,464,000 | 3,646 |
| Cash and due from depository institutions | $4,437,000 | 2,198 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,069,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,091 |
| Net loans & leases | $78,498,000 | 3,461 |
| Loan loss allowance | $850,000 | 4,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,067,000 | 3,688 |
| Other real estate owned | $66,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,052,000 | 2,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,464,000 | 3,646 |
| Total liabilities | $110,855,000 | 3,654 |
| Total deposits | $103,091,000 | 3,677 |
| Interest-bearing deposits | $83,524,000 | 3,902 |
| Deposits held in domestic offices | $103,091,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,662 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $715,000 | 3,654 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,449,000 | 1,712 |
| Total equity capital | $12,609,000 | 3,511 |
| Total bank equity capital | $12,609,000 | 3,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $315,000 | 6,359 |
| Surplus | $4,720,000 | 3,004 |
| Undivided profits | $7,574,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $752,000 | 3,030 |
| Earning assets | $113,842,000 | 3,631 |
| Long-term assets (5+ years) | $4,519,000 | 6,109 |
| Average Assets, year-to-date | $114,171,200 | 3,759 |
| Average Assets, quarterly | $122,664,500 | 3,627 |
| Volatile liabilities | $17,772,000 | 3,199 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,561,000 | 604 |
| Unused loan commitments | $6,957,000 | 4,248 |
| Tier 1 (core) risk-based capital | $12,601,000 | 3,404 |
| Tier 2 risk-based capital | $850,000 | 3,469 |
| Total risk weighted assets | $84,368,400 | 3,261 |
| Total unused commitments | $6,957,000 | 4,261 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $101,672,000 | 4,361 |
| Cash and due from depository institutions | $4,479,000 | 2,550 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,725,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $67,076,000 | 3,895 |
| Loan loss allowance | $731,000 | 4,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,815,000 | 4,037 |
| Other real estate owned | $198,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,279,000 | 3,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,672,000 | 4,361 |
| Total liabilities | $90,164,000 | 4,408 |
| Total deposits | $84,394,000 | 4,468 |
| Interest-bearing deposits | $66,068,000 | 4,879 |
| Deposits held in domestic offices | $84,394,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,172,000 | 1,864 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $758,000 | 3,159 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,840,000 | 2,254 |
| Total equity capital | $11,508,000 | 3,825 |
| Total bank equity capital | $11,508,000 | 3,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $315,000 | 6,703 |
| Surplus | $3,070,000 | 4,117 |
| Undivided profits | $8,123,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $697,000 | 3,388 |
| Earning assets | $92,901,000 | 4,375 |
| Long-term assets (5+ years) | $3,878,000 | 6,450 |
| Average Assets, year-to-date | $95,654,800 | 4,427 |
| Average Assets, quarterly | $101,163,000 | 4,329 |
| Volatile liabilities | $12,095,000 | 3,961 |
| Insider loans | $40,000 | 10,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $933,000 | 840 |
| Unused loan commitments | $6,622,000 | 4,237 |
| Tier 1 (core) risk-based capital | $11,487,000 | 3,703 |
| Tier 2 risk-based capital | $731,000 | 3,885 |
| Total risk weighted assets | $70,041,000 | 3,771 |
| Total unused commitments | $6,622,000 | 4,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $86,592,000 | 4,958 |
| Cash and due from depository institutions | $4,380,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,346,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $57,196,000 | 4,380 |
| Loan loss allowance | $627,000 | 5,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,599,000 | 4,405 |
| Other real estate owned | $270,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,301,000 | 3,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,592,000 | 4,958 |
| Total liabilities | $76,035,000 | 5,079 |
| Total deposits | $71,659,000 | 5,127 |
| Interest-bearing deposits | $55,048,000 | 5,644 |
| Deposits held in domestic offices | $71,659,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,211,000 | 2,550 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $798,000 | 3,366 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,367,000 | 2,393 |
| Total equity capital | $10,557,000 | 3,841 |
| Total bank equity capital | $10,557,000 | 3,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $315,000 | 7,081 |
| Surplus | $3,070,000 | 4,050 |
| Undivided profits | $7,172,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $542,000 | 3,872 |
| Earning assets | $78,042,000 | 5,035 |
| Long-term assets (5+ years) | $2,215,000 | 8,069 |
| Average Assets, year-to-date | $82,423,800 | 5,079 |
| Average Assets, quarterly | $85,296,000 | 5,000 |
| Volatile liabilities | $11,885,000 | 3,838 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $462,000 | 843 |
| Unused loan commitments | $6,394,000 | 4,234 |
| Tier 1 (core) risk-based capital | $10,611,000 | 3,885 |
| Tier 2 risk-based capital | $627,000 | 4,374 |
| Total risk weighted assets | $61,784,400 | 4,124 |
| Total unused commitments | $6,394,000 | 4,241 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $78,996,000 | 5,493 |
| Cash and due from depository institutions | $4,006,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,462,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,936 |
| Net loans & leases | $46,832,000 | 5,065 |
| Loan loss allowance | $608,000 | 5,533 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,808,000 | 3,973 |
| Other real estate owned | $400,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,563,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,996,000 | 5,493 |
| Total liabilities | $69,187,000 | 5,650 |
| Total deposits | $65,960,000 | 5,685 |
| Interest-bearing deposits | $50,194,000 | 6,312 |
| Deposits held in domestic offices | $65,960,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,501 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $557,000 | 3,259 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,225,000 | 2,692 |
| Total equity capital | $9,809,000 | 4,157 |
| Total bank equity capital | $9,809,000 | 4,157 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $315,000 | 7,457 |
| Surplus | $3,070,000 | 4,017 |
| Undivided profits | $6,424,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $460,000 | 4,066 |
| Earning assets | $71,219,000 | 5,571 |
| Long-term assets (5+ years) | $3,923,000 | 7,108 |
| Average Assets, year-to-date | $76,161,000 | 5,519 |
| Average Assets, quarterly | $77,974,500 | 5,502 |
| Volatile liabilities | $8,092,000 | 4,780 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $541,000 | 1,205 |
| Unused loan commitments | $5,561,000 | 4,591 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,087 |
| Tier 2 risk-based capital | $608,000 | 4,472 |
| Total risk weighted assets | $51,214,200 | 4,780 |
| Total unused commitments | $5,561,000 | 4,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $74,650,000 | 5,808 |
| Cash and due from depository institutions | $3,203,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,865,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
| Net loans & leases | $46,062,000 | 5,141 |
| Loan loss allowance | $647,000 | 5,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,434,000 | 4,831 |
| Other real estate owned | $462,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,299,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,650,000 | 5,808 |
| Total liabilities | $65,864,000 | 5,977 |
| Total deposits | $62,430,000 | 6,044 |
| Interest-bearing deposits | $48,935,000 | 6,598 |
| Deposits held in domestic offices | $62,430,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,874,000 | 2,107 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $661,000 | 2,912 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $899,000 | 3,579 |
| Total equity capital | $8,786,000 | 4,405 |
| Total bank equity capital | $8,786,000 | 4,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $315,000 | 7,836 |
| Surplus | $2,470,000 | 4,722 |
| Undivided profits | $6,001,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $68,252,000 | 5,806 |
| Long-term assets (5+ years) | $3,218,000 | 7,801 |
| Average Assets, year-to-date | $71,548,800 | 5,888 |
| Average Assets, quarterly | $74,431,500 | 5,776 |
| Volatile liabilities | $7,043,000 | 5,273 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,491,000 | 631 |
| Unused loan commitments | $5,812,000 | 4,199 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,337 |
| Tier 2 risk-based capital | $619,660 | 4,371 |
| Total risk weighted assets | $49,545,260 | 4,964 |
| Total unused commitments | $5,812,000 | 4,218 |
| Derivatives | $0 | 651 |