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Capital Bank, a Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $9,182,000 | 9,057 |
U.S. Government securities | $9,042,000 | 8,166 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $9,042,000 | 5,732 |
Securities issued by states & political subdivisions | $58,000 | 9,281 |
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 | $108,000 | 5,855 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $26,000 | 262 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,748,000 | 5,372 |
Certificates of participation in pools of residential mortgages | $1,347,000 | 5,926 |
Issued or guaranteed by U.S. | $1,347,000 | 5,898 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,401,000 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $2,401,000 | 3,212 |
Privately issued | NA | NA |
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) | $3,555,000 | 8,924 |
Available-for-sale securities (fair market value) | $5,627,000 | 6,534 |
Total debt securities | $9,100,000 | 8,985 |
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 | $8,472,000 | 9,683 |
U.S. Government securities | $8,299,000 | 8,754 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,299,000 | 6,248 |
Securities issued by states & political subdivisions | $92,000 | 9,388 |
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 | $106,000 | 5,560 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $25,000 | 242 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,947,000 | 6,476 |
Certificates of participation in pools of residential mortgages | $799,000 | 7,444 |
Issued or guaranteed by U.S. | $799,000 | 7,395 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,148,000 | 3,926 |
CMOs issued by government agencies or sponsored agencies | $2,148,000 | 3,731 |
Privately issued | NA | NA |
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 | $8,391,000 | 9,565 |
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 | $8,158,000 | 9,952 |
U.S. Government securities | $7,977,000 | 9,016 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,977,000 | 6,357 |
Securities issued by states & political subdivisions | $111,000 | 9,193 |
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 | NA | NA |
Equity securities | $100,000 | 5,128 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $30,000 | 345 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,865,000 | 6,868 |
Certificates of participation in pools of residential mortgages | $1,662,000 | 6,564 |
Issued or guaranteed by U.S. | $1,662,000 | 6,503 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,203,000 | 4,774 |
CMOs issued by government agencies or sponsored agencies | $1,203,000 | 4,414 |
Privately issued | NA | NA |
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 | $8,088,000 | 9,848 |
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 |