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Capital Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,023,000 | 4,252 |
| U.S. Government securities | $25,738,000 | 3,651 |
| U.S. Treasury securities | $12,247,000 | 1,857 |
| U.S. Government agency obligations | $13,491,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,285,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,573,000 | 1,580 |
| Mortgage-backed securities | $4,275,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,785 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,346,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,743 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,023,000 | 2,993 |
| Total debt securities | $25,738,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $998,000 | 1,745 |
| 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 | $31,784,000 | 3,892 |
| U.S. Government securities | $30,944,000 | 3,245 |
| U.S. Treasury securities | $15,455,000 | 1,817 |
| U.S. Government agency obligations | $15,489,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $840,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,099,000 | 1,522 |
| Mortgage-backed securities | $3,139,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,139,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,653 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,784,000 | 2,671 |
| Total debt securities | $30,944,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $989,000 | 2,724 |
| 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 | $19,582,000 | 5,963 |
| U.S. Government securities | $18,884,000 | 5,157 |
| U.S. Treasury securities | $15,712,000 | 2,236 |
| U.S. Government agency obligations | $3,172,000 | 8,964 |
| Securities issued by states & political subdivisions | $16,000 | 9,475 |
| 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 | $682,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,255 |
| Mortgage-backed securities | $2,237,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,237,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 3,309 |
| 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) | $4,015,000 | 8,602 |
| Available-for-sale securities (fair market value) | $15,567,000 | 3,465 |
| Total debt securities | $18,900,000 | 6,020 |
| 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 | $20,069,000 | 6,123 |
| U.S. Government securities | $19,073,000 | 5,316 |
| U.S. Treasury securities | $6,013,000 | 5,098 |
| U.S. Government agency obligations | $13,060,000 | 4,621 |
| Securities issued by states & political subdivisions | $348,000 | 8,313 |
| 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 | $648,000 | 2,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,779,000 | 2,808 |
| Mortgage-backed securities | $12,061,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,591 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,708,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 2,063 |
| 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 | $19,421,000 | 6,136 |
| 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 | $21,514,000 | 5,820 |
| U.S. Government securities | $20,214,000 | 5,015 |
| U.S. Treasury securities | $3,028,000 | 7,492 |
| U.S. Government agency obligations | $17,186,000 | 3,692 |
| Securities issued by states & political subdivisions | $504,000 | 7,698 |
| Other domestic debt securities | $790,000 | 4,458 |
| Privately issued residential mortgage-backed securities | $790,000 | 2,011 |
| 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 | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,638,000 | 4,728 |
| Mortgage-backed securities | $15,907,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,987 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,212,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,869 |
| Privately issued | $790,000 | 1,652 |
| 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 | $21,508,000 | 5,715 |
| 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 |