Home > Piedmont Bank > Securities
Piedmont Bank, Securities
2001-12-31 | Rank | |
Total securities | $54,810,000 | 2,030 |
U.S. Government securities | $48,250,000 | 1,674 |
U.S. Treasury securities | $3,617,000 | 990 |
U.S. Government agency obligations | $44,633,000 | 1,701 |
Securities issued by states & political subdivisions | $6,543,000 | 2,400 |
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 | $17,000 | 2,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,160,000 | 3,379 |
Mortgage-backed securities | $18,476,000 | 1,952 |
Certificates of participation in pools of residential mortgages | $15,026,000 | 1,610 |
Issued or guaranteed by U.S. | $15,026,000 | 1,600 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,450,000 | 2,241 |
CMOs issued by government agencies or sponsored agencies | $3,450,000 | 2,101 |
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) | $95,000 | 4,853 |
Available-for-sale securities (fair market value) | $54,715,000 | 1,687 |
Total debt securities | $54,793,000 | 1,964 |
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 | $27,106,000 | 3,715 |
U.S. Government securities | $23,888,000 | 3,194 |
U.S. Treasury securities | $508,000 | 3,230 |
U.S. Government agency obligations | $23,380,000 | 3,001 |
Securities issued by states & political subdivisions | $2,277,000 | 4,187 |
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 | $941,000 | 2,626 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,950,000 | 2,508 |
Mortgage-backed securities | $8,489,000 | 2,543 |
Certificates of participation in pools of residential mortgages | $7,072,000 | 2,176 |
Issued or guaranteed by U.S. | $7,072,000 | 2,162 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,417,000 | 2,582 |
CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,432 |
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) | $148,000 | 5,372 |
Available-for-sale securities (fair market value) | $26,958,000 | 3,013 |
Total debt securities | $26,165,000 | 3,717 |
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 | $23,987,000 | 4,258 |
U.S. Government securities | $22,503,000 | 3,522 |
U.S. Treasury securities | $496,000 | 4,630 |
U.S. Government agency obligations | $22,007,000 | 3,218 |
Securities issued by states & political subdivisions | $1,043,000 | 5,568 |
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 | $441,000 | 4,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,955,000 | 4,282 |
Mortgage-backed securities | $4,817,000 | 3,657 |
Certificates of participation in pools of residential mortgages | $3,651,000 | 3,267 |
Issued or guaranteed by U.S. | $3,651,000 | 3,252 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,166,000 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,744 |
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) | $214,000 | 5,691 |
Available-for-sale securities (fair market value) | $23,773,000 | 3,418 |
Total debt securities | $23,546,000 | 4,204 |
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 | $6,169,000 | 8,338 |
U.S. Government securities | $6,042,000 | 7,560 |
U.S. Treasury securities | $1,039,000 | 4,872 |
U.S. Government agency obligations | $5,003,000 | 7,213 |
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 | $127,000 | 6,172 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,692,000 | 4,968 |
Mortgage-backed securities | $1,283,000 | 5,840 |
Certificates of participation in pools of residential mortgages | $1,178,000 | 5,065 |
Issued or guaranteed by U.S. | $1,178,000 | 5,049 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $105,000 | 4,460 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 4,275 |
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) | $560,000 | 5,810 |
Available-for-sale securities (fair market value) | $5,609,000 | 7,146 |
Total debt securities | $6,042,000 | 8,254 |
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 |
1997-12-31 | Rank | |
Total securities | $3,432,000 | 9,818 |
U.S. Government securities | $3,383,000 | 9,366 |
U.S. Treasury securities | $1,554,000 | 5,593 |
U.S. Government agency obligations | $1,829,000 | 9,163 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | NA | NA |
Equity securities | $49,000 | 7,087 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $190,000 | 8,662 |
Mortgage-backed securities | $537,000 | 6,910 |
Certificates of participation in pools of residential mortgages | $155,000 | 7,059 |
Issued or guaranteed by U.S. | $155,000 | 7,035 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $382,000 | 4,204 |
CMOs issued by government agencies or sponsored agencies | $382,000 | 4,063 |
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) | $905,000 | 6,399 |
Available-for-sale securities (fair market value) | $2,527,000 | 8,510 |
Total debt securities | $3,383,000 | 9,731 |
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 |