United Bank of Bismarck, Securities

1993-12-31Rank
Total securities$30,849,0004,379
U.S. Government securities$29,276,0003,679
U.S. Treasury securities$12,991,0002,806
U.S. Government agency obligations$16,285,0003,901
Securities issued by states & political subdivisions$1,562,0005,903
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 securities$0649
Equity securities$11,0008,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,616,0002,106
Mortgage-backed securities$2,829,0006,557
Certificates of participation in pools of residential mortgages$2,829,0005,015
Issued or guaranteed by U.S.$2,829,0004,977
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$30,838,0004,270
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$29,071,0004,588
U.S. Government securities$18,995,0005,265
U.S. Treasury securities$6,488,0004,886
U.S. Government agency obligations$12,507,0004,715
Securities issued by states & political subdivisions$2,652,0004,352
Other domestic debt securities$375,0005,511
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$375,0004,192
Foreign debt securities$0699
Equity securities$7,049,000462
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,437,0001,851
Mortgage-backed securities$3,867,0006,131
Certificates of participation in pools of residential mortgages$3,867,0004,531
Issued or guaranteed by U.S.$3,867,0004,477
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$22,022,0005,610
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