Home > South Carolina Bank and Trust of the Pee Dee > Securities
South Carolina Bank and Trust of the Pee Dee, Securities
2003-06-30 | Rank | |
Total securities | $6,257,000 | 7,417 |
U.S. Government securities | $6,257,000 | 6,644 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $6,257,000 | 6,461 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,120,000 | 5,200 |
Mortgage-backed securities | $4,243,000 | 4,359 |
Certificates of participation in pools of residential mortgages | $3,920,000 | 3,790 |
Issued or guaranteed by U.S. | $3,920,000 | 3,778 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $323,000 | 3,640 |
CMOs issued by government agencies or sponsored agencies | $323,000 | 3,466 |
Privately issued | $0 | 1,203 |
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) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $6,257,000 | 6,599 |
Total debt securities | $6,257,000 | 7,329 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $8,425,000 | 6,850 |
U.S. Government securities | $4,925,000 | 7,176 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $4,925,000 | 6,972 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $3,500,000 | 841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,118,000 | 5,241 |
Mortgage-backed securities | $2,898,000 | 4,920 |
Certificates of participation in pools of residential mortgages | $1,988,000 | 4,661 |
Issued or guaranteed by U.S. | $1,988,000 | 4,644 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $910,000 | 3,214 |
CMOs issued by government agencies or sponsored agencies | $910,000 | 3,062 |
Privately issued | $0 | 1,231 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $8,425,000 | 6,067 |
Total debt securities | $4,925,000 | 7,764 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $6,525,000 | 7,396 |
U.S. Government securities | $6,525,000 | 6,642 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $6,525,000 | 6,439 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,615,000 | 5,008 |
Mortgage-backed securities | $3,742,000 | 4,577 |
Certificates of participation in pools of residential mortgages | $2,412,000 | 4,424 |
Issued or guaranteed by U.S. | $2,412,000 | 4,408 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,330,000 | 2,935 |
CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,798 |
Privately issued | $0 | 1,253 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $6,525,000 | 6,554 |
Total debt securities | $6,525,000 | 7,308 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $7,318,000 | 7,227 |
U.S. Government securities | $7,318,000 | 6,324 |
U.S. Treasury securities | $2,549,000 | 1,221 |
U.S. Government agency obligations | $4,769,000 | 7,081 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,874,000 | 3,729 |
Mortgage-backed securities | $4,769,000 | 4,047 |
Certificates of participation in pools of residential mortgages | $3,456,000 | 3,682 |
Issued or guaranteed by U.S. | $3,456,000 | 3,668 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,313,000 | 3,086 |
CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,919 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $7,318,000 | 6,322 |
Total debt securities | $7,318,000 | 7,128 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $6,245,000 | 7,931 |
U.S. Government securities | $6,020,000 | 7,297 |
U.S. Treasury securities | $3,277,000 | 1,421 |
U.S. Government agency obligations | $2,743,000 | 8,377 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $225,000 | 5,577 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,315,000 | 4,522 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $6,245,000 | 6,828 |
Total debt securities | $6,020,000 | 7,880 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $6,154,000 | 8,287 |
U.S. Government securities | $5,929,000 | 7,645 |
U.S. Treasury securities | $3,235,000 | 2,078 |
U.S. Government agency obligations | $2,694,000 | 8,583 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $225,000 | 5,472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,425,000 | 6,079 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $6,154,000 | 7,048 |
Total debt securities | $5,929,000 | 8,249 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $13,223,000 | 6,216 |
U.S. Government securities | $12,953,000 | 5,263 |
U.S. Treasury securities | $4,428,000 | 2,456 |
U.S. Government agency obligations | $8,525,000 | 5,721 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $270,000 | 4,838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,107,000 | 5,310 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $13,223,000 | 4,978 |
Total debt securities | $12,953,000 | 6,171 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |