Home > United Bank of Bismarck > Securities
United Bank of Bismarck, Securities
1993-12-31 | Rank | |
Total securities | $30,849,000 | 4,379 |
U.S. Government securities | $29,276,000 | 3,679 |
U.S. Treasury securities | $12,991,000 | 2,806 |
U.S. Government agency obligations | $16,285,000 | 3,901 |
Securities issued by states & political subdivisions | $1,562,000 | 5,903 |
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 | $0 | 649 |
Equity securities | $11,000 | 8,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,616,000 | 2,106 |
Mortgage-backed securities | $2,829,000 | 6,557 |
Certificates of participation in pools of residential mortgages | $2,829,000 | 5,015 |
Issued or guaranteed by U.S. | $2,829,000 | 4,977 |
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 | $30,838,000 | 4,270 |
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 | $29,071,000 | 4,588 |
U.S. Government securities | $18,995,000 | 5,265 |
U.S. Treasury securities | $6,488,000 | 4,886 |
U.S. Government agency obligations | $12,507,000 | 4,715 |
Securities issued by states & political subdivisions | $2,652,000 | 4,352 |
Other domestic debt securities | $375,000 | 5,511 |
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 | $375,000 | 4,192 |
Foreign debt securities | $0 | 699 |
Equity securities | $7,049,000 | 462 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,437,000 | 1,851 |
Mortgage-backed securities | $3,867,000 | 6,131 |
Certificates of participation in pools of residential mortgages | $3,867,000 | 4,531 |
Issued or guaranteed by U.S. | $3,867,000 | 4,477 |
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 | $22,022,000 | 5,610 |
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 |