Home > Pee Dee State Bank > Securities
Pee Dee State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $29,648,000 | 3,670 |
| U.S. Government securities | $24,941,000 | 3,440 |
| U.S. Treasury securities | $14,268,000 | 1,300 |
| U.S. Government agency obligations | $10,673,000 | 5,022 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,146 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $580,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,284,000 | 2,614 |
| Mortgage-backed securities | $1,015,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,330 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,084,000 | 1,437 |
| Available-for-sale securities (fair market value) | $5,564,000 | 7,239 |
| Total debt securities | $29,068,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,069,000 | 4,002 |
| U.S. Government securities | $24,180,000 | 3,836 |
| U.S. Treasury securities | $16,289,000 | 1,405 |
| U.S. Government agency obligations | $7,891,000 | 6,314 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,098 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,433,000 | 2,623 |
| Mortgage-backed securities | $1,199,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 5,557 |
| Issued or guaranteed by U.S. | $1,199,000 | 5,542 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,053,000 | 1,526 |
| Available-for-sale securities (fair market value) | $3,016,000 | 8,601 |
| Total debt securities | $28,563,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,725,000 | 5,063 |
| U.S. Government securities | $18,547,000 | 4,926 |
| U.S. Treasury securities | $14,841,000 | 1,899 |
| U.S. Government agency obligations | $3,706,000 | 8,508 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,478 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,905,000 | 3,213 |
| Mortgage-backed securities | $1,365,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 5,599 |
| Issued or guaranteed by U.S. | $1,365,000 | 5,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,774,000 | 2,032 |
| Available-for-sale securities (fair market value) | $2,951,000 | 8,962 |
| Total debt securities | $22,314,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,346,000 | 6,253 |
| U.S. Government securities | $14,814,000 | 6,114 |
| U.S. Treasury securities | $13,301,000 | 2,637 |
| U.S. Government agency obligations | $1,513,000 | 10,378 |
| Securities issued by states & political subdivisions | $3,143,000 | 4,073 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,607 |
| Mortgage-backed securities | $1,513,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,728 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,530,000 | 4,204 |
| Available-for-sale securities (fair market value) | $2,816,000 | 8,252 |
| Total debt securities | $17,957,000 | 6,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,462,000 | 5,637 |
| U.S. Government securities | $18,448,000 | 5,432 |
| U.S. Treasury securities | $16,552,000 | 2,218 |
| U.S. Government agency obligations | $1,896,000 | 10,363 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,812 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 3,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,468 |
| Mortgage-backed securities | $1,896,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 5,865 |
| Issued or guaranteed by U.S. | $1,896,000 | 5,815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,082,000 | 5,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,865,000 | 6,337 |
| U.S. Government securities | $14,556,000 | 6,389 |
| U.S. Treasury securities | $13,158,000 | 2,804 |
| U.S. Government agency obligations | $1,398,000 | 11,138 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,182 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,254,000 | 4,356 |
| Mortgage-backed securities | $1,398,000 | 8,381 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 6,918 |
| Issued or guaranteed by U.S. | $1,398,000 | 6,851 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,781,000 | 6,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |