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Viking Bank, Securities

2001-12-31Rank
Total securities$3,986,0008,252
U.S. Government securities$3,621,0007,812
U.S. Treasury securities$515,0002,429
U.S. Government agency obligations$3,106,0007,782
Securities issued by states & political subdivisions$333,0006,213
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$32,0002,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$755,0006,958
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$3,986,0007,302
Total debt securities$3,956,0008,162
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$3,774,0008,770
U.S. Government securities$3,301,0008,482
U.S. Treasury securities$04,186
U.S. Government agency obligations$3,301,0008,137
Securities issued by states & political subdivisions$455,0006,168
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$18,0007,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$825,0007,249
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,204,0003,744
Available-for-sale securities (fair market value)$1,570,0008,315
Total debt securities$3,756,0008,673
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$5,423,0008,525
U.S. Government securities$4,763,0008,152
U.S. Treasury securities$250,0004,992
U.S. Government agency obligations$4,513,0007,751
Securities issued by states & political subdivisions$655,0006,139
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$5,0008,063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$996,0007,211
Mortgage-backed securities$35,0007,559
Certificates of participation in pools of residential mortgages$35,0007,097
Issued or guaranteed by U.S.$35,0007,079
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,156,0003,705
Available-for-sale securities (fair market value)$2,267,0008,326
Total debt securities$5,418,0008,407
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$5,362,0008,640
U.S. Government securities$4,707,0008,183
U.S. Treasury securities$250,0006,497
U.S. Government agency obligations$4,457,0007,485
Securities issued by states & political subdivisions$650,0006,299
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$5,0007,992
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$512,0007,666
Mortgage-backed securities$47,0007,736
Certificates of participation in pools of residential mortgages$47,0007,262
Issued or guaranteed by U.S.$47,0007,243
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,392,0004,013
Available-for-sale securities (fair market value)$1,970,0008,489
Total debt securities$5,357,0008,513
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,565,00010,136
U.S. Government securities$2,315,0009,881
U.S. Treasury securities$746,0006,843
U.S. Government agency obligations$1,569,0009,327
Securities issued by states & political subdivisions$245,0007,382
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$5,0008,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,096,0007,383
Mortgage-backed securities$70,0008,035
Certificates of participation in pools of residential mortgages$70,0007,453
Issued or guaranteed by U.S.$70,0007,427
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$744,0006,553
Available-for-sale securities (fair market value)$1,821,0008,812
Total debt securities$2,560,00010,036
Structured notes
Amortized cost$250,0002,431
Fair value$246,0002,565
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,922,00010,201
U.S. Government securities$3,587,0009,851
U.S. Treasury securities$1,737,0006,323
U.S. Government agency obligations$1,850,0009,596
Securities issued by states & political subdivisions$330,0007,508
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$5,0008,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$743,0008,238
Mortgage-backed securities$271,0007,999
Certificates of participation in pools of residential mortgages$271,0007,254
Issued or guaranteed by U.S.$271,0007,236
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,329,0006,760
Available-for-sale securities (fair market value)$2,593,0008,760
Total debt securities$3,917,00010,115
Structured notes
Amortized cost$350,0003,007
Fair value$336,0003,032
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,041,00010,191
U.S. Government securities$4,247,0009,934
U.S. Treasury securities$1,993,0007,228
U.S. Government agency obligations$2,254,0009,534
Securities issued by states & political subdivisions$510,0007,308
Other domestic debt securities$279,0003,735
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$279,0002,927
Foreign debt securitiesNANA
Equity securities$5,0008,363
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$850,0008,358
Mortgage-backed securities$321,0008,364
Certificates of participation in pools of residential mortgages$321,0007,478
Issued or guaranteed by U.S.$321,0007,444
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$410,0007,914
Available-for-sale securities (fair market value)$4,631,0008,206
Total debt securities$5,036,00010,084
Structured notes
Amortized cost$600,0003,290
Fair value$573,0003,335
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,743,00010,503
U.S. Government securities$4,602,00010,367
U.S. Treasury securities$1,876,0008,513
U.S. Government agency obligations$2,726,0009,351
Securities issued by states & political subdivisions$437,0007,881
Other domestic debt securities$699,0003,169
Privately issued residential mortgage-backed securities$699,0001,096
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$5,0008,528
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$850,0008,687
Mortgage-backed securities$1,089,0007,636
Certificates of participation in pools of residential mortgages$390,0007,710
Issued or guaranteed by U.S.$390,0007,681
Privately issued$0564
Collaterized mortgage obligations$699,0004,947
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$699,000871
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$340,00011,222
Available-for-sale securities (fair market value)$5,403,0006,654
Total debt securities$5,738,00010,396
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,205,00011,164
U.S. Government securities$4,083,00011,030
U.S. Treasury securities$1,840,0008,743
U.S. Government agency obligations$2,243,00010,032
Securities issued by states & political subdivisions$370,0008,241
Other domestic debt securities$747,0003,726
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$747,0002,874
Foreign debt securitiesNANA
Equity securities$5,0008,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,125
Mortgage-backed securities$492,0009,266
Certificates of participation in pools of residential mortgages$492,0008,104
Issued or guaranteed by U.S.$492,0008,051
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$5,200,00011,040
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$4,779,00011,730
U.S. Government securities$4,041,00011,427
U.S. Treasury securities$2,086,0008,587
U.S. Government agency obligations$1,955,00010,597
Securities issued by states & political subdivisions$345,0008,174
Other domestic debt securities$388,0005,471
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$388,0004,174
Foreign debt securitiesNANA
Equity securities$5,0008,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$650,0009,409
Mortgage-backed securities$1,454,0008,297
Certificates of participation in pools of residential mortgages$958,0007,601
Issued or guaranteed by U.S.$958,0007,545
Privately issued$0831
Collaterized mortgage obligations$496,0005,894
CMOs issued by government agencies or sponsored agencies$496,0005,495
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$4,774,00011,582
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