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Central Carolina Bank and Trust Company, Securities
2000-12-31 | Rank | |
Total securities | $1,827,100,000 | 109 |
U.S. Government securities | $1,259,630,000 | 111 |
U.S. Treasury securities | $22,947,000 | 309 |
U.S. Government agency obligations | $1,236,683,000 | 103 |
Securities issued by states & political subdivisions | $68,282,000 | 165 |
Other domestic debt securities | $421,136,000 | 68 |
Privately issued residential mortgage-backed securities | $412,750,000 | 41 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,386,000 | 731 |
Foreign debt securities | $0 | 313 |
Equity securities | $78,052,000 | 99 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $562,100,000 | 119 |
Mortgage-backed securities | $1,311,573,000 | 90 |
Certificates of participation in pools of residential mortgages | $161,313,000 | 234 |
Issued or guaranteed by U.S. | $161,313,000 | 232 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,150,260,000 | 47 |
CMOs issued by government agencies or sponsored agencies | $737,510,000 | 50 |
Privately issued | $412,750,000 | 34 |
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) | $68,282,000 | 383 |
Available-for-sale securities (fair market value) | $1,758,818,000 | 94 |
Total debt securities | $1,749,048,000 | 108 |
Structured notes | ||
Amortized cost | $78,000 | 920 |
Fair value | $79,000 | 918 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $1,379,960,000 | 137 |
U.S. Government securities | $1,260,773,000 | 116 |
U.S. Treasury securities | $355,230,000 | 35 |
U.S. Government agency obligations | $905,543,000 | 131 |
Securities issued by states & political subdivisions | $73,370,000 | 156 |
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 | $45,817,000 | 146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $769,113,000 | 106 |
Mortgage-backed securities | $6,534,000 | 3,168 |
Certificates of participation in pools of residential mortgages | $6,534,000 | 2,425 |
Issued or guaranteed by U.S. | $6,534,000 | 2,412 |
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) | $73,370,000 | 376 |
Available-for-sale securities (fair market value) | $1,306,590,000 | 121 |
Total debt securities | $1,334,143,000 | 138 |
Structured notes | ||
Amortized cost | $29,700,000 | 20 |
Fair value | $29,313,000 | 20 |
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 | $1,224,501,000 | 140 |
U.S. Government securities | $1,025,513,000 | 127 |
U.S. Treasury securities | $400,914,000 | 36 |
U.S. Government agency obligations | $624,599,000 | 167 |
Securities issued by states & political subdivisions | $80,189,000 | 143 |
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 | $118,799,000 | 55 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $586,355,000 | 106 |
Mortgage-backed securities | $11,355,000 | 2,492 |
Certificates of participation in pools of residential mortgages | $11,355,000 | 1,794 |
Issued or guaranteed by U.S. | $11,355,000 | 1,781 |
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) | $80,189,000 | 355 |
Available-for-sale securities (fair market value) | $1,144,312,000 | 113 |
Total debt securities | $1,105,702,000 | 145 |
Structured notes | ||
Amortized cost | $21,516,000 | 35 |
Fair value | $21,518,000 | 34 |
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 | $1,253,419,000 | 133 |
U.S. Government securities | $1,054,760,000 | 132 |
U.S. Treasury securities | $480,658,000 | 46 |
U.S. Government agency obligations | $574,102,000 | 169 |
Securities issued by states & political subdivisions | $81,617,000 | 113 |
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 | $117,042,000 | 39 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $467,385,000 | 122 |
Mortgage-backed securities | $27,548,000 | 1,333 |
Certificates of participation in pools of residential mortgages | $27,548,000 | 1,000 |
Issued or guaranteed by U.S. | $27,548,000 | 986 |
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) | $81,617,000 | 433 |
Available-for-sale securities (fair market value) | $1,171,802,000 | 104 |
Total debt securities | $1,136,377,000 | 140 |
Structured notes | ||
Amortized cost | $16,179,000 | 80 |
Fair value | $16,256,000 | 79 |
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 | $1,029,125,000 | 163 |
U.S. Government securities | $877,553,000 | 158 |
U.S. Treasury securities | $440,120,000 | 59 |
U.S. Government agency obligations | $437,433,000 | 227 |
Securities issued by states & political subdivisions | $82,238,000 | 107 |
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 | $69,334,000 | 56 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $334,779,000 | 160 |
Mortgage-backed securities | $54,923,000 | 866 |
Certificates of participation in pools of residential mortgages | $54,923,000 | 641 |
Issued or guaranteed by U.S. | $54,923,000 | 629 |
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) | $82,238,000 | 479 |
Available-for-sale securities (fair market value) | $946,887,000 | 120 |
Total debt securities | $959,791,000 | 170 |
Structured notes | ||
Amortized cost | $75,450,000 | 22 |
Fair value | $75,213,000 | 22 |
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 | $1,075,754,000 | 172 |
U.S. Government securities | $921,880,000 | 162 |
U.S. Treasury securities | $475,935,000 | 65 |
U.S. Government agency obligations | $445,945,000 | 226 |
Securities issued by states & political subdivisions | $76,272,000 | 122 |
Other domestic debt securities | $346,000 | 3,552 |
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 | $346,000 | 2,790 |
Foreign debt securities | $0 | 553 |
Equity securities | $77,256,000 | 39 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $367,729,000 | 173 |
Mortgage-backed securities | $73,308,000 | 749 |
Certificates of participation in pools of residential mortgages | $73,308,000 | 522 |
Issued or guaranteed by U.S. | $73,308,000 | 508 |
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) | $76,618,000 | 552 |
Available-for-sale securities (fair market value) | $999,136,000 | 126 |
Total debt securities | $998,498,000 | 185 |
Structured notes | ||
Amortized cost | $104,134,000 | 20 |
Fair value | $96,309,000 | 25 |
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 | $607,724,000 | 294 |
U.S. Government securities | $462,099,000 | 304 |
U.S. Treasury securities | $281,128,000 | 137 |
U.S. Government agency obligations | $180,971,000 | 468 |
Securities issued by states & political subdivisions | $67,434,000 | 152 |
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 | $0 | 600 |
Equity securities | $78,191,000 | 28 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $288,439,000 | 199 |
Mortgage-backed securities | $78,361,000 | 748 |
Certificates of participation in pools of residential mortgages | $78,361,000 | 520 |
Issued or guaranteed by U.S. | $78,361,000 | 501 |
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) | $77,829,000 | 980 |
Available-for-sale securities (fair market value) | $529,895,000 | 136 |
Total debt securities | $529,533,000 | 318 |
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 | $571,288,000 | 313 |
U.S. Government securities | $476,942,000 | 304 |
U.S. Treasury securities | $238,538,000 | 183 |
U.S. Government agency obligations | $238,404,000 | 374 |
Securities issued by states & political subdivisions | $49,857,000 | 210 |
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 | $0 | 649 |
Equity securities | $44,489,000 | 78 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $263,300,000 | 206 |
Mortgage-backed securities | $45,402,000 | 1,196 |
Certificates of participation in pools of residential mortgages | $45,402,000 | 808 |
Issued or guaranteed by U.S. | $45,402,000 | 776 |
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 | $526,799,000 | 323 |
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 | $498,238,000 | 322 |
U.S. Government securities | $388,834,000 | 339 |
U.S. Treasury securities | $264,350,000 | 155 |
U.S. Government agency obligations | $124,484,000 | 603 |
Securities issued by states & political subdivisions | $43,602,000 | 221 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $65,802,000 | 28 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $169,687,000 | 245 |
Mortgage-backed securities | $10,071,000 | 3,729 |
Certificates of participation in pools of residential mortgages | $10,071,000 | 2,518 |
Issued or guaranteed by U.S. | $10,071,000 | 2,479 |
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 | $432,436,000 | 370 |
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 |