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Capitol Bank and Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $53,906,000 | 2,262 |
| U.S. Government securities | $52,503,000 | 1,855 |
| U.S. Treasury securities | $11,111,000 | 2,022 |
| U.S. Government agency obligations | $41,392,000 | 1,754 |
| Securities issued by states & political subdivisions | $881,000 | 6,297 |
| Other domestic debt securities | $522,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,998 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,780,000 | 1,571 |
| Mortgage-backed securities | $6,531,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,721,000 | 2,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $810,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 3,919 |
| Privately issued | $14,000 | 1,688 |
| 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) | $53,906,000 | 1,502 |
| Total debt securities | $53,906,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $47,613,000 | 2,660 |
| U.S. Government securities | $46,164,000 | 2,182 |
| U.S. Treasury securities | $12,087,000 | 2,261 |
| U.S. Government agency obligations | $34,077,000 | 2,054 |
| Securities issued by states & political subdivisions | $894,000 | 6,531 |
| Other domestic debt securities | $555,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,461 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,349 |
| Mortgage-backed securities | $17,870,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,161,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,161,000 | 1,529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,709,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 3,543 |
| Privately issued | $48,000 | 1,841 |
| 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) | $47,613,000 | 1,786 |
| Total debt securities | $47,613,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $47,600,000 | 2,745 |
| U.S. Government securities | $44,804,000 | 2,331 |
| U.S. Treasury securities | $10,751,000 | 3,192 |
| U.S. Government agency obligations | $34,053,000 | 1,996 |
| Securities issued by states & political subdivisions | $2,106,000 | 5,056 |
| Other domestic debt securities | $690,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $690,000 | 1,103 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,266 |
| Mortgage-backed securities | $25,777,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $18,273,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,273,000 | 1,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,504,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,785 |
| Privately issued | $690,000 | 878 |
| 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) | $23,801,000 | 2,990 |
| Available-for-sale securities (fair market value) | $23,799,000 | 2,385 |
| Total debt securities | $47,600,000 | 2,676 |
| 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 | $37,736,000 | 3,650 |
| U.S. Government securities | $33,891,000 | 3,216 |
| U.S. Treasury securities | $10,539,000 | 3,357 |
| U.S. Government agency obligations | $23,352,000 | 2,891 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,367 |
| Other domestic debt securities | $940,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,275 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,941,000 | 5,302 |
| Mortgage-backed securities | $22,777,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,860,000 | 1,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,917,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 2,229 |
| Privately issued | $940,000 | 980 |
| 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 | $37,736,000 | 3,575 |
| 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 | $34,545,000 | 3,944 |
| U.S. Government securities | $30,917,000 | 3,464 |
| U.S. Treasury securities | $20,118,000 | 1,842 |
| U.S. Government agency obligations | $10,799,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,847 |
| Other domestic debt securities | $370,000 | 5,524 |
| Privately issued residential mortgage-backed securities | $370,000 | 2,606 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,681,000 | 4,701 |
| Mortgage-backed securities | $8,132,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,969 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $370,000 | 6,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $370,000 | 2,209 |
| 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 | $34,545,000 | 3,858 |
| 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 |