Home > Cabarrus Bank of North Carolina > Securities
Cabarrus Bank of North Carolina, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,610,000 | 3,425 |
| U.S. Government securities | $29,554,000 | 2,793 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $28,052,000 | 2,616 |
| Securities issued by states & political subdivisions | $1,539,000 | 5,037 |
| 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 | $517,000 | 3,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,260,000 | 2,177 |
| Mortgage-backed securities | $4,284,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,018 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,415,000 | 3,258 |
| Available-for-sale securities (fair market value) | $27,195,000 | 3,060 |
| Total debt securities | $31,093,000 | 3,377 |
| 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 | $29,397,000 | 3,705 |
| U.S. Government securities | $28,152,000 | 2,986 |
| U.S. Treasury securities | $12,722,000 | 1,040 |
| U.S. Government agency obligations | $15,430,000 | 4,041 |
| Securities issued by states & political subdivisions | $330,000 | 6,920 |
| 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 | $915,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,283,000 | 2,960 |
| Mortgage-backed securities | $1,447,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,777,000 | 4,902 |
| Available-for-sale securities (fair market value) | $27,620,000 | 2,979 |
| Total debt securities | $28,482,000 | 3,692 |
| 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 | $36,563,000 | 3,070 |
| U.S. Government securities | $35,372,000 | 2,536 |
| U.S. Treasury securities | $13,701,000 | 1,356 |
| U.S. Government agency obligations | $21,671,000 | 3,006 |
| Securities issued by states & political subdivisions | $276,000 | 7,275 |
| 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 | $915,000 | 2,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 4,862 |
| Mortgage-backed securities | $2,057,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,328 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,333,000 | 5,409 |
| Available-for-sale securities (fair market value) | $34,230,000 | 2,329 |
| Total debt securities | $35,648,000 | 3,061 |
| 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 | $19,999,000 | 5,304 |
| U.S. Government securities | $18,640,000 | 4,670 |
| U.S. Treasury securities | $8,996,000 | 2,455 |
| U.S. Government agency obligations | $9,644,000 | 5,622 |
| Securities issued by states & political subdivisions | $277,000 | 7,649 |
| 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 | NA | NA |
| Equity securities | $1,082,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,875 |
| Mortgage-backed securities | $2,663,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,285 |
| 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) | $4,439,000 | 4,951 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,596 |
| Total debt securities | $18,917,000 | 5,400 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,988,000 | 5,751 |
| U.S. Government securities | $17,128,000 | 5,228 |
| U.S. Treasury securities | $9,059,000 | 2,964 |
| U.S. Government agency obligations | $8,069,000 | 6,236 |
| Securities issued by states & political subdivisions | $778,000 | 6,749 |
| 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 | NA | NA |
| Equity securities | $1,082,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,993,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,882 |
| 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) | $10,864,000 | 3,201 |
| Available-for-sale securities (fair market value) | $8,124,000 | 6,759 |
| Total debt securities | $17,906,000 | 5,872 |
| 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 | $16,626,000 | 6,646 |
| U.S. Government securities | $15,265,000 | 5,983 |
| U.S. Treasury securities | $10,947,000 | 3,126 |
| U.S. Government agency obligations | $4,318,000 | 8,153 |
| Securities issued by states & political subdivisions | $279,000 | 8,366 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,082,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,018,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,367 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,341 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $10,153,000 | 5,615 |
| Available-for-sale securities (fair market value) | $6,473,000 | 6,136 |
| Total debt securities | $15,544,000 | 6,856 |
| 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 | $19,093,000 | 6,353 |
| U.S. Government securities | $17,744,000 | 5,574 |
| U.S. Treasury securities | $11,734,000 | 3,066 |
| U.S. Government agency obligations | $6,010,000 | 7,318 |
| Securities issued by states & political subdivisions | $280,000 | 8,539 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,069,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,110,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 4,207 |
| Issued or guaranteed by U.S. | $4,110,000 | 4,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $18,024,000 | 6,443 |
| 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 | $12,179,000 | 8,319 |
| U.S. Government securities | $10,842,000 | 7,697 |
| U.S. Treasury securities | $5,615,000 | 5,384 |
| U.S. Government agency obligations | $5,227,000 | 7,840 |
| Securities issued by states & political subdivisions | $126,000 | 9,111 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,011,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,529,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 4,760 |
| Issued or guaranteed by U.S. | $3,529,000 | 4,708 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $11,168,000 | 8,558 |
| 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 |