Home > First Capital Bank of North Dakota > Securities
First Capital Bank of North Dakota, Securities
| 2000-12-31 | Rank | |
| Total securities | $6,839,000 | 7,723 |
| U.S. Government securities | $6,088,000 | 7,267 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,088,000 | 6,919 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $501,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $501,000 | 890 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,646 |
| Mortgage-backed securities | $1,357,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,049 |
| Issued or guaranteed by U.S. | $773,000 | 5,035 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $584,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,786 |
| Privately issued | $501,000 | 781 |
| 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) | $250,000 | 5,209 |
| Available-for-sale securities (fair market value) | $6,589,000 | 6,723 |
| Total debt securities | $6,839,000 | 7,605 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,083,000 | 8,310 |
| U.S. Government securities | $5,325,000 | 7,892 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $4,824,000 | 7,614 |
| Securities issued by states & political subdivisions | $290,000 | 6,790 |
| Other domestic debt securities | $468,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $468,000 | 953 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 7,252 |
| Mortgage-backed securities | $1,574,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,011 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $568,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
| Privately issued | $468,000 | 836 |
| 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) | $290,000 | 5,590 |
| Available-for-sale securities (fair market value) | $5,793,000 | 7,161 |
| Total debt securities | $6,083,000 | 8,191 |
| 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 | $9,199,000 | 7,346 |
| U.S. Government securities | $8,340,000 | 6,625 |
| U.S. Treasury securities | $1,015,000 | 4,974 |
| U.S. Government agency obligations | $7,325,000 | 6,156 |
| Securities issued by states & political subdivisions | $355,000 | 6,876 |
| Other domestic debt securities | $504,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $504,000 | 893 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,135 |
| Mortgage-backed securities | $2,198,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,716 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $658,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 4,190 |
| Privately issued | $504,000 | 761 |
| 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) | $355,000 | 6,045 |
| Available-for-sale securities (fair market value) | $8,844,000 | 6,088 |
| Total debt securities | $9,199,000 | 7,228 |
| 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 | $9,804,000 | 7,466 |
| U.S. Government securities | $9,449,000 | 6,665 |
| U.S. Treasury securities | $2,209,000 | 4,915 |
| U.S. Government agency obligations | $7,240,000 | 6,255 |
| Securities issued by states & political subdivisions | $355,000 | 7,051 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 7,445 |
| Mortgage-backed securities | $1,752,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,564 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $355,000 | 6,899 |
| Available-for-sale securities (fair market value) | $9,449,000 | 5,908 |
| Total debt securities | $9,804,000 | 7,352 |
| 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 | $9,754,000 | 8,044 |
| U.S. Government securities | $9,399,000 | 7,255 |
| U.S. Treasury securities | $2,904,000 | 5,201 |
| U.S. Government agency obligations | $6,495,000 | 6,901 |
| Securities issued by states & political subdivisions | $355,000 | 7,428 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| 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 | $1,010,000 | 7,796 |
| Mortgage-backed securities | $2,067,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,691 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $355,000 | 7,563 |
| Available-for-sale securities (fair market value) | $9,399,000 | 6,160 |
| Total debt securities | $9,754,000 | 7,915 |
| 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 | $5,749,000 | 9,881 |
| U.S. Government securities | $5,484,000 | 9,322 |
| U.S. Treasury securities | $1,648,000 | 7,548 |
| U.S. Government agency obligations | $3,836,000 | 8,430 |
| Securities issued by states & political subdivisions | $265,000 | 7,968 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| 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 | $1,041,000 | 8,015 |
| Mortgage-backed securities | $969,000 | 7,336 |
| Certificates of participation in pools of residential mortgages | $969,000 | 6,126 |
| Issued or guaranteed by U.S. | $969,000 | 6,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $265,000 | 8,064 |
| Available-for-sale securities (fair market value) | $5,484,000 | 7,790 |
| Total debt securities | $5,749,000 | 9,776 |
| 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 | $5,723,000 | 10,511 |
| U.S. Government securities | $5,433,000 | 9,940 |
| U.S. Treasury securities | $3,984,000 | 6,285 |
| U.S. Government agency obligations | $1,449,000 | 10,457 |
| Securities issued by states & political subdivisions | $290,000 | 8,326 |
| 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 | $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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $215,000 | 9,189 |
| Certificates of participation in pools of residential mortgages | $215,000 | 8,283 |
| Issued or guaranteed by U.S. | $215,000 | 8,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,189,000 | 9,887 |
| Available-for-sale securities (fair market value) | $3,534,000 | 7,761 |
| Total debt securities | $5,723,000 | 10,401 |
| 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 | $5,762,000 | 10,915 |
| U.S. Government securities | $5,520,000 | 10,210 |
| U.S. Treasury securities | $3,004,000 | 7,369 |
| U.S. Government agency obligations | $2,516,000 | 9,790 |
| Securities issued by states & political subdivisions | $242,000 | 8,712 |
| 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 | $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 | $998,000 | 8,663 |
| Mortgage-backed securities | $323,000 | 9,613 |
| Certificates of participation in pools of residential mortgages | $323,000 | 8,571 |
| Issued or guaranteed by U.S. | $323,000 | 8,514 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,762,000 | 10,769 |
| 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 | $6,578,000 | 10,767 |
| U.S. Government securities | $6,383,000 | 9,930 |
| U.S. Treasury securities | $2,401,000 | 8,253 |
| U.S. Government agency obligations | $3,982,000 | 8,752 |
| Securities issued by states & political subdivisions | $96,000 | 9,371 |
| Other domestic debt securities | $99,000 | 6,768 |
| 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 | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| 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 | $1,197,000 | 8,342 |
| Mortgage-backed securities | $339,000 | 10,126 |
| Certificates of participation in pools of residential mortgages | $339,000 | 9,025 |
| Issued or guaranteed by U.S. | $339,000 | 8,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,578,000 | 10,624 |
| 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 |