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Capital Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $228,522,000 | 521 |
| U.S. Government securities | $192,315,000 | 460 |
| U.S. Treasury securities | $19,728,000 | 350 |
| U.S. Government agency obligations | $172,587,000 | 470 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,294 |
| Other domestic debt securities | $15,019,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,019,000 | 512 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,346,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,477,000 | 377 |
| Mortgage-backed securities | $776,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,283 |
| Issued or guaranteed by U.S. | $583,000 | 5,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $193,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,605 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $228,522,000 | 419 |
| Total debt securities | $220,176,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $223,144,000 | 547 |
| U.S. Government securities | $183,945,000 | 516 |
| U.S. Treasury securities | $23,316,000 | 413 |
| U.S. Government agency obligations | $160,629,000 | 517 |
| Securities issued by states & political subdivisions | $14,611,000 | 1,146 |
| Other domestic debt securities | $17,100,000 | 607 |
| 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 | $17,100,000 | 478 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,488,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,350,000 | 415 |
| Mortgage-backed securities | $1,347,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,571 |
| Issued or guaranteed by U.S. | $604,000 | 5,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $743,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,121 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $223,144,000 | 440 |
| Total debt securities | $215,656,000 | 552 |
| 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 | $184,158,000 | 664 |
| U.S. Government securities | $147,669,000 | 627 |
| U.S. Treasury securities | $28,211,000 | 494 |
| U.S. Government agency obligations | $119,458,000 | 661 |
| Securities issued by states & political subdivisions | $15,074,000 | 1,089 |
| Other domestic debt securities | $16,180,000 | 574 |
| 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 | $16,180,000 | 429 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,235,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,913,000 | 339 |
| Mortgage-backed securities | $1,661,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,082 |
| Issued or guaranteed by U.S. | $81,000 | 7,064 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,580,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,724 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $184,158,000 | 528 |
| Total debt securities | $178,923,000 | 650 |
| 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 | $165,859,000 | 731 |
| U.S. Government securities | $133,111,000 | 729 |
| U.S. Treasury securities | $32,477,000 | 573 |
| U.S. Government agency obligations | $100,634,000 | 767 |
| Securities issued by states & political subdivisions | $14,038,000 | 1,011 |
| Other domestic debt securities | $14,569,000 | 450 |
| 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 | $14,569,000 | 315 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,141,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,038,000 | 355 |
| Mortgage-backed securities | $3,088,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $98,000 | 7,309 |
| Issued or guaranteed by U.S. | $98,000 | 7,282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,990,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 2,145 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $165,859,000 | 534 |
| Total debt securities | $161,718,000 | 723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,499,000 | 917 |
| 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 | $158,907,000 | 789 |
| U.S. Government securities | $124,282,000 | 813 |
| U.S. Treasury securities | $31,377,000 | 747 |
| U.S. Government agency obligations | $92,905,000 | 828 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,022 |
| Other domestic debt securities | $17,494,000 | 392 |
| 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 | $17,494,000 | 241 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,469,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,230,000 | 538 |
| Mortgage-backed securities | $3,087,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $109,000 | 7,830 |
| Issued or guaranteed by U.S. | $109,000 | 7,811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,978,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,470 |
| 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) | $158,907,000 | 556 |
| Total debt securities | $155,438,000 | 776 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,998,000 | 488 |
| 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 | $140,582,000 | 906 |
| U.S. Government securities | $110,922,000 | 930 |
| U.S. Treasury securities | $34,323,000 | 828 |
| U.S. Government agency obligations | $76,599,000 | 991 |
| Securities issued by states & political subdivisions | $13,619,000 | 1,013 |
| Other domestic debt securities | $13,685,000 | 558 |
| 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 | $13,685,000 | 375 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,356,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,455,000 | 593 |
| Mortgage-backed securities | $3,163,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $160,000 | 8,004 |
| Issued or guaranteed by U.S. | $160,000 | 7,973 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,003,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,708 |
| 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) | $140,582,000 | 636 |
| Total debt securities | $138,226,000 | 891 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,997,000 | 886 |
| 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 | $149,863,000 | 881 |
| U.S. Government securities | $121,420,000 | 881 |
| U.S. Treasury securities | $44,124,000 | 799 |
| U.S. Government agency obligations | $77,296,000 | 945 |
| Securities issued by states & political subdivisions | $12,475,000 | 1,146 |
| Other domestic debt securities | $13,739,000 | 614 |
| 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 | $13,739,000 | 424 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,229,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,372,000 | 747 |
| Mortgage-backed securities | $3,225,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $199,000 | 8,353 |
| Issued or guaranteed by U.S. | $199,000 | 8,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,026,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 2,869 |
| 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) | $71,880,000 | 1,053 |
| Available-for-sale securities (fair market value) | $77,983,000 | 732 |
| Total debt securities | $147,634,000 | 877 |
| 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 | $118,228,000 | 1,170 |
| U.S. Government securities | $88,814,000 | 1,244 |
| U.S. Treasury securities | $39,028,000 | 958 |
| U.S. Government agency obligations | $49,786,000 | 1,439 |
| Securities issued by states & political subdivisions | $10,890,000 | 1,372 |
| Other domestic debt securities | $17,123,000 | 608 |
| 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 | $17,123,000 | 412 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,401,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,652,000 | 787 |
| Mortgage-backed securities | $3,348,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 4,641 |
| Issued or guaranteed by U.S. | $3,348,000 | 4,600 |
| 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 | $116,827,000 | 1,159 |
| 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 | $89,202,000 | 1,519 |
| U.S. Government securities | $66,437,000 | 1,621 |
| U.S. Treasury securities | $34,475,000 | 1,071 |
| U.S. Government agency obligations | $31,962,000 | 2,118 |
| Securities issued by states & political subdivisions | $5,278,000 | 2,642 |
| Other domestic debt securities | $16,941,000 | 702 |
| Privately issued residential mortgage-backed securities | $349,000 | 2,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,592,000 | 480 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $546,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,959,000 | 1,021 |
| Mortgage-backed securities | $4,330,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 6,974 |
| Issued or guaranteed by U.S. | $1,006,000 | 7,444 |
| Privately issued | $349,000 | 537 |
| Collaterized mortgage obligations | $2,975,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 3,185 |
| 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 | $88,656,000 | 1,488 |
| 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 |