Home > Piedmont Trust Bank > Securities
Piedmont Trust Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $161,107,000 | 739 |
| U.S. Government securities | $123,982,000 | 738 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $123,982,000 | 643 |
| Securities issued by states & political subdivisions | $13,615,000 | 1,233 |
| Other domestic debt securities | $18,818,000 | 521 |
| Privately issued residential mortgage-backed securities | $4,182,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,636,000 | 465 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,692,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,253,000 | 430 |
| Mortgage-backed securities | $120,651,000 | 481 |
| Certificates of participation in pools of residential mortgages | $65,901,000 | 523 |
| Issued or guaranteed by U.S. | $65,901,000 | 514 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,750,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $50,568,000 | 352 |
| Privately issued | $4,182,000 | 341 |
| 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) | $11,115,000 | 2,171 |
| Available-for-sale securities (fair market value) | $149,992,000 | 610 |
| Total debt securities | $156,415,000 | 735 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $153,407,000 | 780 |
| U.S. Government securities | $134,299,000 | 725 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $134,299,000 | 604 |
| Securities issued by states & political subdivisions | $13,092,000 | 1,079 |
| Other domestic debt securities | $247,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $247,000 | 986 |
| 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 | $5,769,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,885,000 | 375 |
| Mortgage-backed securities | $119,171,000 | 498 |
| Certificates of participation in pools of residential mortgages | $80,859,000 | 450 |
| Issued or guaranteed by U.S. | $80,859,000 | 446 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,312,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $38,065,000 | 416 |
| Privately issued | $247,000 | 795 |
| 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) | $17,640,000 | 1,829 |
| Available-for-sale securities (fair market value) | $135,767,000 | 628 |
| Total debt securities | $147,638,000 | 779 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $113,883,000 | 1,048 |
| U.S. Government securities | $98,017,000 | 1,001 |
| U.S. Treasury securities | $2,493,000 | 5,524 |
| U.S. Government agency obligations | $95,524,000 | 813 |
| Securities issued by states & political subdivisions | $10,199,000 | 1,434 |
| Other domestic debt securities | $303,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,167 |
| 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 | $0 | 466 |
| Equity securities | $5,364,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,134,000 | 483 |
| Mortgage-backed securities | $79,876,000 | 681 |
| Certificates of participation in pools of residential mortgages | $58,324,000 | 601 |
| Issued or guaranteed by U.S. | $58,324,000 | 590 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,552,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $21,249,000 | 637 |
| Privately issued | $303,000 | 934 |
| 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) | $25,894,000 | 1,535 |
| Available-for-sale securities (fair market value) | $87,989,000 | 934 |
| Total debt securities | $108,519,000 | 1,064 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $138,293,000 | 923 |
| U.S. Government securities | $124,131,000 | 848 |
| U.S. Treasury securities | $4,925,000 | 4,695 |
| U.S. Government agency obligations | $119,206,000 | 672 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,359 |
| Other domestic debt securities | $393,000 | 3,473 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,297 |
| 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 | $0 | 553 |
| Equity securities | $2,912,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,414,000 | 457 |
| Mortgage-backed securities | $81,392,000 | 702 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,598,000 | 1,651 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $66,794,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $66,401,000 | 339 |
| Privately issued | $393,000 | 1,034 |
| 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) | $39,857,000 | 1,084 |
| Available-for-sale securities (fair market value) | $98,436,000 | 879 |
| Total debt securities | $135,381,000 | 908 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,077,000 | 660 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $101,535,000 | 1,276 |
| U.S. Government securities | $87,088,000 | 1,230 |
| U.S. Treasury securities | $5,344,000 | 5,331 |
| U.S. Government agency obligations | $81,744,000 | 901 |
| Securities issued by states & political subdivisions | $13,756,000 | 1,006 |
| Other domestic debt securities | $471,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,334 |
| 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 | $0 | 600 |
| Equity securities | $220,000 | 4,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,591,000 | 685 |
| Mortgage-backed securities | $35,607,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,797,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $24,326,000 | 729 |
| Privately issued | $471,000 | 1,083 |
| 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) | $53,697,000 | 1,383 |
| Available-for-sale securities (fair market value) | $47,838,000 | 1,200 |
| Total debt securities | $101,315,000 | 1,243 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $110,638,000 | 1,245 |
| U.S. Government securities | $87,671,000 | 1,262 |
| U.S. Treasury securities | $12,435,000 | 2,913 |
| U.S. Government agency obligations | $75,236,000 | 999 |
| Securities issued by states & political subdivisions | $14,111,000 | 987 |
| Other domestic debt securities | $7,677,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $687,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,990,000 | 811 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,179,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,898,000 | 703 |
| Mortgage-backed securities | $47,183,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,828,000 | 5,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $45,355,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $44,668,000 | 526 |
| Privately issued | $687,000 | 1,155 |
| 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 | $109,459,000 | 1,227 |
| 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 | $106,571,000 | 1,264 |
| U.S. Government securities | $82,147,000 | 1,332 |
| U.S. Treasury securities | $23,370,000 | 1,601 |
| U.S. Government agency obligations | $58,777,000 | 1,220 |
| Securities issued by states & political subdivisions | $13,729,000 | 916 |
| Other domestic debt securities | $10,516,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $3,015,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,501,000 | 884 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $179,000 | 4,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,920,000 | 680 |
| Mortgage-backed securities | $31,242,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 7,114 |
| Issued or guaranteed by U.S. | $1,267,000 | 7,054 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,975,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $26,960,000 | 720 |
| Privately issued | $3,015,000 | 674 |
| 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 | $106,392,000 | 1,241 |
| 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 |