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CapitolBank Sacramento, Securities
| 1994-12-31 | Rank | |
| Total securities | $17,171,000 | 6,532 |
| U.S. Government securities | $16,921,000 | 5,585 |
| U.S. Treasury securities | $12,691,000 | 2,742 |
| U.S. Government agency obligations | $4,230,000 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $250,000 | 315 |
| 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 | $5,865,000 | 4,323 |
| Mortgage-backed securities | $4,230,000 | 5,090 |
| 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 | $4,230,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 2,410 |
| 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) | $5,478,000 | 7,725 |
| Available-for-sale securities (fair market value) | $11,693,000 | 4,304 |
| Total debt securities | $17,171,000 | 6,427 |
| 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 | $34,342,000 | 3,984 |
| U.S. Government securities | $33,840,000 | 3,226 |
| U.S. Treasury securities | $25,163,000 | 1,496 |
| U.S. Government agency obligations | $8,677,000 | 6,088 |
| Securities issued by states & political subdivisions | $252,000 | 8,641 |
| 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 | $250,000 | 322 |
| 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 | $13,434,000 | 2,140 |
| Mortgage-backed securities | $5,643,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $616,000 | 7,795 |
| Issued or guaranteed by U.S. | $616,000 | 7,745 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,027,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 2,455 |
| 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 | $34,342,000 | 3,888 |
| 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 | $34,188,000 | 3,981 |
| U.S. Government securities | $33,683,000 | 3,200 |
| U.S. Treasury securities | $27,325,000 | 1,375 |
| U.S. Government agency obligations | $6,358,000 | 7,150 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| 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 | $250,000 | 321 |
| 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 | $11,644,000 | 2,350 |
| Mortgage-backed securities | $6,358,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,804 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,755 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| 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 | $34,188,000 | 3,891 |
| 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 |