Capital Bank, a Federal Savings Bank, Securities

1994-12-31Rank
Total securities$9,182,0009,057
U.S. Government securities$9,042,0008,166
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,042,0005,732
Securities issued by states & political subdivisions$58,0009,281
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$108,0005,855
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$26,000262
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,748,0005,372
Certificates of participation in pools of residential mortgages$1,347,0005,926
Issued or guaranteed by U.S.$1,347,0005,898
Privately issued$0564
Collaterized mortgage obligations$2,401,0003,373
CMOs issued by government agencies or sponsored agencies$2,401,0003,212
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,555,0008,924
Available-for-sale securities (fair market value)$5,627,0006,534
Total debt securities$9,100,0008,985
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,472,0009,683
U.S. Government securities$8,299,0008,754
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,299,0006,248
Securities issued by states & political subdivisions$92,0009,388
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$106,0005,560
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$25,000242
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,947,0006,476
Certificates of participation in pools of residential mortgages$799,0007,444
Issued or guaranteed by U.S.$799,0007,395
Privately issued$0731
Collaterized mortgage obligations$2,148,0003,926
CMOs issued by government agencies or sponsored agencies$2,148,0003,731
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,391,0009,565
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,158,0009,952
U.S. Government securities$7,977,0009,016
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,977,0006,357
Securities issued by states & political subdivisions$111,0009,193
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$100,0005,128
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$30,000345
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,865,0006,868
Certificates of participation in pools of residential mortgages$1,662,0006,564
Issued or guaranteed by U.S.$1,662,0006,503
Privately issued$0831
Collaterized mortgage obligations$1,203,0004,774
CMOs issued by government agencies or sponsored agencies$1,203,0004,414
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,088,0009,848
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA