Home > Bank of Mecklenburg > Securities
Bank of Mecklenburg, Securities
| 1999-12-31 | Rank | |
| Total securities | $62,818,000 | 1,823 |
| U.S. Government securities | $54,400,000 | 1,555 |
| U.S. Treasury securities | $6,943,000 | 1,209 |
| U.S. Government agency obligations | $47,457,000 | 1,580 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,249 |
| 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 | $0 | 343 |
| Equity securities | $1,184,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,964,000 | 1,349 |
| Mortgage-backed securities | $25,740,000 | 1,353 |
| 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 | $25,740,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,740,000 | 564 |
| 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) | $5,971,000 | 2,824 |
| Available-for-sale securities (fair market value) | $56,847,000 | 1,528 |
| Total debt securities | $61,634,000 | 1,783 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $65,950,000 | 1,784 |
| U.S. Government securities | $54,003,000 | 1,616 |
| U.S. Treasury securities | $20,411,000 | 661 |
| U.S. Government agency obligations | $33,592,000 | 2,135 |
| Securities issued by states & political subdivisions | $10,101,000 | 1,673 |
| 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 | $0 | 363 |
| Equity securities | $1,846,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,806 |
| Mortgage-backed securities | $19,724,000 | 1,715 |
| 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 | $19,724,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,724,000 | 695 |
| 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) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $64,950,000 | 1,356 |
| Total debt securities | $64,104,000 | 1,763 |
| 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 | $72,085,000 | 1,594 |
| U.S. Government securities | $62,420,000 | 1,457 |
| U.S. Treasury securities | $31,760,000 | 586 |
| U.S. Government agency obligations | $30,660,000 | 2,258 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,596 |
| 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 | $0 | 390 |
| Equity securities | $4,264,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,006,000 | 849 |
| Mortgage-backed securities | $22,414,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,414,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,414,000 | 598 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $71,085,000 | 1,119 |
| Total debt securities | $67,821,000 | 1,627 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $137,573,000 | 898 |
| U.S. Government securities | $132,575,000 | 765 |
| U.S. Treasury securities | $1,009,000 | 7,134 |
| U.S. Government agency obligations | $131,566,000 | 620 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,090 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $3,998,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,616,000 | 411 |
| Mortgage-backed securities | $124,057,000 | 511 |
| Certificates of participation in pools of residential mortgages | $124,057,000 | 365 |
| Issued or guaranteed by U.S. | $124,057,000 | 350 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $136,573,000 | 634 |
| Total debt securities | $133,575,000 | 893 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,847 |
| Fair value | $496,000 | 2,630 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $101,786,000 | 1,228 |
| U.S. Government securities | $84,595,000 | 1,205 |
| U.S. Treasury securities | $3,005,000 | 6,056 |
| U.S. Government agency obligations | $81,590,000 | 931 |
| Securities issued by states & political subdivisions | $13,167,000 | 1,057 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $4,024,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,938,000 | 603 |
| Mortgage-backed securities | $79,748,000 | 712 |
| Certificates of participation in pools of residential mortgages | $79,748,000 | 488 |
| Issued or guaranteed by U.S. | $79,748,000 | 475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $13,167,000 | 2,775 |
| Available-for-sale securities (fair market value) | $88,619,000 | 954 |
| Total debt securities | $97,762,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,846,000 | 2,023 |
| U.S. Government securities | $51,559,000 | 2,052 |
| U.S. Treasury securities | $2,758,000 | 7,407 |
| U.S. Government agency obligations | $48,801,000 | 1,421 |
| Securities issued by states & political subdivisions | $10,528,000 | 1,410 |
| Other domestic debt securities | $1,470,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,289,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,564,000 | 1,264 |
| Mortgage-backed securities | $35,813,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 2,014 |
| Issued or guaranteed by U.S. | $11,881,000 | 1,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,932,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $23,932,000 | 740 |
| Privately issued | $0 | 2,507 |
| 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) | $10,528,000 | 5,491 |
| Available-for-sale securities (fair market value) | $54,318,000 | 1,036 |
| Total debt securities | $63,557,000 | 2,010 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,173,000 | 3,457 |
| U.S. Government securities | $33,867,000 | 3,220 |
| U.S. Treasury securities | $6,136,000 | 4,980 |
| U.S. Government agency obligations | $27,731,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,574 |
| Other domestic debt securities | $2,027,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,060,000 | 2,740 |
| Mortgage-backed securities | $23,551,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,798,000 | 2,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,753,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $10,753,000 | 1,513 |
| Privately issued | $0 | 2,902 |
| 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 | $39,892,000 | 3,398 |
| 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 | $31,743,000 | 4,240 |
| U.S. Government securities | $25,703,000 | 4,119 |
| U.S. Treasury securities | $1,496,000 | 9,593 |
| U.S. Government agency obligations | $24,207,000 | 2,753 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,040,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,040,000 | 1,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 2,768 |
| Mortgage-backed securities | $19,723,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,584 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,219,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $9,219,000 | 1,610 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $31,743,000 | 4,151 |
| 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 |