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South Carolina Bank and Trust of the Pee Dee, Assets and Liabilities

2003-06-30Rank
# of Employees:186,706
Assets and Liabilities
Total Assets:$54,999,0006,726
Cash and due from depository institutions$5,895,0006,706
Interest-bearing balances$4,513,0001,621
Securities$6,257,0007,417
Federal funds sold & reverse repurchase agreements$200,0006,664
Net loans & leases$39,869,0006,049
Loan loss allowance$564,0005,685
Trading account assets$0170
Bank premises and fixed assets$1,679,0004,629
Other real estate owned$35,0006,706
Goodwill and other intangibles$03,182
All other assets$1,064,0006,268
Life insurance assets$01
Total liabilities and capital$54,999,0006,726
Total liabilities$49,443,0006,688
Total deposits$46,168,0006,698
Interest-bearing deposits$38,540,0006,736
Deposits held in domestic offices$46,168,0006,697
% insured0.00%1
Federal funds purchased & repurchase agreements$1,305,0002,351
Trading liabilities$074
Other borrowed funds$1,768,0004,491
Subordinated debt$0266
All other liabilities$202,0007,370
Total equity capital$5,556,0006,946
Total bank equity capital$5,556,0006,946
Perpetual preferred stock$0140
Common stock$2,250,0001,694
Surplus$3,250,0004,358
Undivided profits$56,0008,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,0007,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$215,0007,828
Earning assets$50,839,0006,683
Long-term assets (5+ years)$3,604,0006,634
Average Assets, year-to-date$53,768,3306,735
Average Assets, quarterly$54,171,0006,732
Volatile liabilities$13,517,0004,860
Insider loans$1,149,0003,723
FHLB advances$1,500,0004,360
Loans and leases held for sale$2,397,0001,058
Unused loan commitments$8,260,0004,645
Tier 1 (core) risk-based capital$5,411,0006,828
Tier 2 risk-based capital$477,0005,830
Total risk weighted assets$38,046,0006,403
Total unused commitments$8,260,0004,656
Derivatives$7,340,000428
2003-03-31Rank
# of Employees:216,250
Assets and Liabilities
Total Assets:$53,343,0006,795
Cash and due from depository institutions$1,566,0006,250
Interest-bearing balances$10,0006,648
Securities$8,425,0006,850
Federal funds sold & reverse repurchase agreements$850,0006,420
Net loans & leases$39,622,0006,028
Loan loss allowance$594,0005,476
Trading account assets$0169
Bank premises and fixed assets$1,704,0004,559
Other real estate owned$49,0006,250
Goodwill and other intangibles$03,151
All other assets$1,127,0006,089
Life insurance assets$01
Total liabilities and capital$53,343,0006,795
Total liabilities$47,922,0006,756
Total deposits$45,083,0006,738
Interest-bearing deposits$37,568,0006,828
Deposits held in domestic offices$45,083,0006,737
% insured0.00%1
Federal funds purchased & repurchase agreements$1,058,0002,319
Trading liabilities$079
Other borrowed funds$1,608,0004,459
Subordinated debt$0265
All other liabilities$173,0007,710
Total equity capital$5,421,0006,966
Total bank equity capital$5,421,0006,966
Perpetual preferred stock$0141
Common stock$2,250,0001,703
Surplus$3,250,0004,322
Undivided profits$-79,0008,658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0006,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$221,0007,844
Earning assets$48,907,0006,767
Long-term assets (5+ years)$4,190,0006,385
Average Assets, year-to-date$53,153,0006,778
Average Assets, quarterly$53,153,0006,778
Volatile liabilities$12,759,0004,992
Insider loans$1,176,0003,589
FHLB advances$05,057
Loans and leases held for sale$2,883,000849
Unused loan commitments$8,408,0004,555
Tier 1 (core) risk-based capital$5,246,0006,888
Tier 2 risk-based capital$475,0005,791
Total risk weighted assets$37,929,0006,358
Total unused commitments$8,408,0004,569
Derivatives$0578
2002-12-31Rank
# of Employees:206,395
Assets and Liabilities
Total Assets:$52,963,0006,807
Cash and due from depository institutions$1,828,0006,395
Interest-bearing balances$10,0006,634
Securities$6,525,0007,396
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$41,693,0005,871
Loan loss allowance$559,0005,613
Trading account assets$0170
Bank premises and fixed assets$1,719,0004,522
Other real estate owned$49,0006,395
Goodwill and other intangibles$03,122
All other assets$1,149,0006,105
Life insurance assets$01
Total liabilities and capital$52,963,0006,807
Total liabilities$47,593,0006,761
Total deposits$44,237,0006,784
Interest-bearing deposits$36,902,0006,834
Deposits held in domestic offices$44,237,0006,781
% insured0.00%1
Federal funds purchased & repurchase agreements$1,636,0002,188
Trading liabilities$075
Other borrowed funds$1,500,0004,578
Subordinated debt$0258
All other liabilities$220,0007,346
Total equity capital$5,370,0006,979
Total bank equity capital$5,370,0006,979
Perpetual preferred stock$0142
Common stock$2,250,0001,696
Surplus$3,250,0004,267
Undivided profits$-130,0008,720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$106,0006,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$244,0007,740
Earning assets$48,228,0006,793
Long-term assets (5+ years)$5,063,0006,054
Average Assets, year-to-date$49,899,4006,834
Average Assets, quarterly$50,580,5006,915
Volatile liabilities$13,956,0004,730
Insider loans$1,055,0003,819
FHLB advances$1,500,0004,322
Loans and leases held for sale$4,105,000771
Unused loan commitments$9,286,0004,241
Tier 1 (core) risk-based capital$5,157,0006,920
Tier 2 risk-based capital$512,0005,545
Total risk weighted assets$40,940,0006,129
Total unused commitments$9,286,0004,243
Derivatives$0527
2001-12-31Rank
# of Employees:176,921
Assets and Liabilities
Total Assets:$50,192,0006,908
Cash and due from depository institutions$1,848,0006,921
Interest-bearing balances$10,0006,615
Securities$7,318,0007,227
Federal funds sold & reverse repurchase agreements$1,750,0005,045
Net loans & leases$36,281,0006,253
Loan loss allowance$471,0006,022
Trading account assets$0182
Bank premises and fixed assets$1,793,0004,346
Other real estate owned$06,921
Goodwill and other intangibles$8,0003,015
All other assets$1,194,0006,072
Life insurance assets$01
Total liabilities and capital$50,192,0006,908
Total liabilities$46,195,0006,793
Total deposits$41,448,0006,955
Interest-bearing deposits$36,073,0006,872
Deposits held in domestic offices$41,448,0006,953
% insured0.00%1
Federal funds purchased & repurchase agreements$3,072,0001,876
Trading liabilities$069
Other borrowed funds$1,500,0004,367
Subordinated debt$0241
All other liabilities$175,0008,150
Total equity capital$3,997,0007,807
Total bank equity capital$3,997,0007,807
Perpetual preferred stock$0158
Common stock$2,250,0001,702
Surplus$2,250,0005,130
Undivided profits$-503,0009,042
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,0007,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$288,0007,648
Earning assets$45,359,0006,926
Long-term assets (5+ years)$5,742,0005,885
Average Assets, year-to-date$48,504,2006,826
Average Assets, quarterly$50,748,5006,816
Volatile liabilities$14,840,0004,521
Insider loans$1,800,0002,612
FHLB advances$1,500,0004,120
Loans and leases held for sale$1,053,0001,160
Unused loan commitments$10,735,0003,770
Tier 1 (core) risk-based capital$3,821,0007,827
Tier 2 risk-based capital$456,0005,795
Total risk weighted assets$36,471,0006,454
Total unused commitments$10,735,0003,781
Derivatives$0450
2000-12-31Rank
# of Employees:186,840
Assets and Liabilities
Total Assets:$44,390,0007,256
Cash and due from depository institutions$2,247,0006,840
Interest-bearing balances$06,829
Securities$6,245,0007,931
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$32,887,0006,530
Loan loss allowance$418,0006,308
Trading account assets$0175
Bank premises and fixed assets$1,899,0004,158
Other real estate owned$06,840
Goodwill and other intangibles$17,0002,985
All other assets$1,095,0005,861
Life insurance assets$01
Total liabilities and capital$44,390,0007,256
Total liabilities$40,521,0007,147
Total deposits$38,600,0007,093
Interest-bearing deposits$34,032,0006,969
Deposits held in domestic offices$38,600,0007,092
% insured0.00%1
Federal funds purchased & repurchase agreements$1,725,0002,383
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$196,0008,359
Total equity capital$3,869,0007,939
Total bank equity capital$3,869,0007,939
Perpetual preferred stock$0178
Common stock$2,250,0001,719
Surplus$2,250,0005,127
Undivided profits$-631,0009,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0007,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$241,0007,543
Earning assets$39,132,0007,373
Long-term assets (5+ years)$1,825,0007,449
Average Assets, year-to-date$42,723,4007,201
Average Assets, quarterly$44,638,0007,184
Volatile liabilities$13,108,0004,873
Insider loans$752,0004,537
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$3,215,0006,390
Tier 1 (core) risk-based capital$3,751,0007,953
Tier 2 risk-based capital$418,0005,991
Total risk weighted assets$34,157,2006,585
Total unused commitments$3,215,0006,394
Derivatives$0481
1999-12-31Rank
# of Employees:196,908
Assets and Liabilities
Total Assets:$37,954,0007,826
Cash and due from depository institutions$1,676,0006,908
Interest-bearing balances$06,854
Securities$6,154,0008,287
Federal funds sold & reverse repurchase agreements$250,0006,234
Net loans & leases$26,928,0007,133
Loan loss allowance$276,0007,625
Trading account assets$0165
Bank premises and fixed assets$2,006,0003,992
Other real estate owned$06,908
Goodwill and other intangibles$03,276
All other assets$940,0006,414
Life insurance assets$01
Total liabilities and capital$37,954,0007,826
Total liabilities$34,143,0007,792
Total deposits$33,938,0007,628
Interest-bearing deposits$31,442,0007,340
Deposits held in domestic offices$33,938,0007,626
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$205,0008,025
Total equity capital$3,811,0007,969
Total bank equity capital$3,811,0007,969
Perpetual preferred stock$0193
Common stock$2,250,0001,725
Surplus$2,250,0005,156
Undivided profits$-689,0009,715
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,0008,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$175,0008,120
Earning assets$33,332,0007,920
Long-term assets (5+ years)$1,159,0008,187
Average Assets, year-to-date$32,033,8008,211
Average Assets, quarterly$35,284,5008,005
Volatile liabilities$9,407,0005,583
Insider loans$738,0004,453
FHLB advances$0802
Loans and leases held for sale$53,0001,425
Unused loan commitments$3,190,0006,537
Tier 1 (core) risk-based capital$3,873,0007,939
Tier 2 risk-based capital$276,0007,284
Total risk weighted assets$28,010,1007,206
Total unused commitments$3,190,0006,542
Derivatives$0488
1998-12-31Rank
# of Employees:177,418
Assets and Liabilities
Total Assets:$29,970,0008,642
Cash and due from depository institutions$467,0007,418
Interest-bearing balances$06,728
Securities$13,223,0006,216
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$14,680,0008,747
Loan loss allowance$88,0009,773
Trading account assets$0197
Bank premises and fixed assets$777,0006,657
Other real estate owned$07,418
Goodwill and other intangibles$34,0003,033
All other assets$789,0006,739
Life insurance assets$01
Total liabilities and capital$29,970,0008,642
Total liabilities$25,626,0008,728
Total deposits$21,883,0008,966
Interest-bearing deposits$19,340,0008,862
Deposits held in domestic offices$21,883,0008,965
% insured0.00%1
Federal funds purchased & repurchase agreements$3,175,0001,698
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$568,0005,321
Total equity capital$4,344,0007,632
Total bank equity capital$4,344,0007,632
Perpetual preferred stock$0199
Common stock$2,250,0001,671
Surplus$2,250,0005,037
Undivided profits$-156,0009,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$120,0009,092
Earning assets$27,903,0008,573
Long-term assets (5+ years)$86,0009,094
Average Assets, year-to-date$25,862,6708,840
Average Assets, quarterly$27,999,5008,757
Volatile liabilities$8,914,0005,328
Insider loans$482,0005,385
FHLB advances$0740
Loans and leases held for sale$285,0001,405
Unused loan commitments$1,674,0007,801
Tier 1 (core) risk-based capital$4,180,0007,626
Tier 2 risk-based capital$88,0009,681
Total risk weighted assets$17,909,0008,547
Total unused commitments$1,674,0007,811
Derivatives$0527