Home > First Capitol Bank > Securities
First Capitol Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $22,315,000 | 4,480 |
| U.S. Government securities | $14,843,000 | 4,806 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $14,092,000 | 4,490 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,560 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,377,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,268,000 | 2,176 |
| Mortgage-backed securities | $5,421,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,880 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,951,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,938 |
| 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) | $22,315,000 | 3,576 |
| Total debt securities | $20,938,000 | 4,563 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,012,000 | 4,995 |
| U.S. Government securities | $11,160,000 | 5,730 |
| U.S. Treasury securities | $1,773,000 | 4,159 |
| U.S. Government agency obligations | $9,387,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,439 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,309,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,049 |
| Mortgage-backed securities | $3,884,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,412 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $66,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 4,374 |
| 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) | $19,012,000 | 3,946 |
| Total debt securities | $17,703,000 | 5,109 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,911,000 | 4,474 |
| U.S. Government securities | $17,357,000 | 4,534 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $15,348,000 | 3,955 |
| Securities issued by states & political subdivisions | $4,506,000 | 2,971 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,048,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 6,248 |
| Mortgage-backed securities | $13,099,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,031 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,015 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,487,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,487,000 | 1,188 |
| 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) | $22,911,000 | 3,271 |
| Total debt securities | $21,863,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,719,000 | 5,548 |
| U.S. Government securities | $15,245,000 | 5,434 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $13,249,000 | 4,597 |
| Securities issued by states & political subdivisions | $1,617,000 | 5,209 |
| Other domestic debt securities | $47,000 | 4,110 |
| 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 | $47,000 | 3,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,810,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 6,514 |
| Mortgage-backed securities | $9,956,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,339 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,314,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 3,404 |
| 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) | $18,719,000 | 4,027 |
| Total debt securities | $16,909,000 | 5,847 |
| 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 | $15,962,000 | 6,446 |
| U.S. Government securities | $13,190,000 | 6,218 |
| U.S. Treasury securities | $2,514,000 | 6,504 |
| U.S. Government agency obligations | $10,676,000 | 5,269 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,182 |
| Other domestic debt securities | $67,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 6,315 |
| Mortgage-backed securities | $7,072,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,040,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 3,253 |
| Privately issued | $17,000 | 2,063 |
| 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) | $15,962,000 | 4,682 |
| Total debt securities | $15,015,000 | 6,568 |
| 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 | $11,524,000 | 8,221 |
| U.S. Government securities | $8,984,000 | 8,196 |
| U.S. Treasury securities | $3,449,000 | 6,711 |
| U.S. Government agency obligations | $5,535,000 | 7,405 |
| Securities issued by states & political subdivisions | $1,799,000 | 5,470 |
| Other domestic debt securities | $237,000 | 4,435 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 4,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 6,286 |
| Mortgage-backed securities | $3,384,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $176,000 | 8,453 |
| Issued or guaranteed by U.S. | $176,000 | 8,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,208,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,870 |
| Privately issued | $184,000 | 1,572 |
| 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) | $2,575,000 | 9,598 |
| Available-for-sale securities (fair market value) | $8,949,000 | 5,107 |
| Total debt securities | $11,020,000 | 8,277 |
| 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 | $10,457,000 | 8,908 |
| U.S. Government securities | $7,864,000 | 8,969 |
| U.S. Treasury securities | $1,528,000 | 9,086 |
| U.S. Government agency obligations | $6,336,000 | 7,158 |
| Securities issued by states & political subdivisions | $2,032,000 | 5,268 |
| Other domestic debt securities | $70,000 | 6,034 |
| 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 | $70,000 | 4,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 7,803 |
| Mortgage-backed securities | $4,873,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $751,000 | 7,518 |
| Issued or guaranteed by U.S. | $751,000 | 7,469 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,122,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 2,763 |
| 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 | $9,966,000 | 8,963 |
| 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 | $8,139,000 | 9,959 |
| U.S. Government securities | $6,823,000 | 9,691 |
| U.S. Treasury securities | $1,794,000 | 9,105 |
| U.S. Government agency obligations | $5,029,000 | 7,960 |
| Securities issued by states & political subdivisions | $576,000 | 7,499 |
| Other domestic debt securities | $405,000 | 5,387 |
| 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 | $405,000 | 4,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 7,895 |
| Mortgage-backed securities | $2,318,000 | 7,320 |
| Certificates of participation in pools of residential mortgages | $413,000 | 8,820 |
| Issued or guaranteed by U.S. | $413,000 | 8,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,905,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 3,817 |
| 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 | $7,804,000 | 9,989 |
| 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 |