Home > Piedmont Bank > Total Debt Securities
Piedmont Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $54,793,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,192 |
| Over three months through twelve months | $1,175,000 | 925 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,547,000 | 688 |
| Over fifteen years | $4,501,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,340 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 969 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $18,672,000 | 812 |
| Over three years through five years | $6,067,000 | 2,047 |
| Over five years through fifteen years | $6,834,000 | 2,253 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 7,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,165,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 781 |
| Over three months through twelve months | $753,000 | 1,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,747,000 | 978 |
| Over fifteen years | $1,382,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,667 |
| Over three years | $586,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,631 |
| Over three months through twelve months | $1,493,000 | 3,911 |
| Over one year through three years | $7,064,000 | 2,551 |
| Over three years through five years | $1,609,000 | 5,143 |
| Over five years through fifteen years | $6,765,000 | 2,364 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,546,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,080 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,335,000 | 2,008 |
| Over fifteen years | $1,612,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,826 |
| Over three years | $373,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,567 |
| Over three months through twelve months | $1,042,000 | 4,243 |
| Over one year through three years | $7,723,000 | 2,171 |
| Over three years through five years | $3,132,000 | 4,053 |
| Over five years through fifteen years | $6,157,000 | 2,806 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,328 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,042,000 | 8,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $651,000 | 2,715 |
| Over fifteen years | $479,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,051 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $134,000 | 6,817 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,328,000 | 3,980 |
| Over three years through five years | $515,000 | 6,788 |
| Over five years through fifteen years | $782,000 | 6,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,383,000 | 9,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $155,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $382,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $193,000 | 7,248 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,004,000 | 6,273 |
| Over three years through five years | $350,000 | 7,411 |
| Over five years through fifteen years | $299,000 | 6,829 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |