Home > Viking Bank > Securities
Viking Bank, Securities
2001-12-31 | Rank | |
Total securities | $3,986,000 | 8,252 |
U.S. Government securities | $3,621,000 | 7,812 |
U.S. Treasury securities | $515,000 | 2,429 |
U.S. Government agency obligations | $3,106,000 | 7,782 |
Securities issued by states & political subdivisions | $333,000 | 6,213 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $32,000 | 2,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $755,000 | 6,958 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $3,986,000 | 7,302 |
Total debt securities | $3,956,000 | 8,162 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $3,774,000 | 8,770 |
U.S. Government securities | $3,301,000 | 8,482 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $3,301,000 | 8,137 |
Securities issued by states & political subdivisions | $455,000 | 6,168 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | $18,000 | 7,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $825,000 | 7,249 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $2,204,000 | 3,744 |
Available-for-sale securities (fair market value) | $1,570,000 | 8,315 |
Total debt securities | $3,756,000 | 8,673 |
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 | $5,423,000 | 8,525 |
U.S. Government securities | $4,763,000 | 8,152 |
U.S. Treasury securities | $250,000 | 4,992 |
U.S. Government agency obligations | $4,513,000 | 7,751 |
Securities issued by states & political subdivisions | $655,000 | 6,139 |
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 | NA | NA |
Equity securities | $5,000 | 8,063 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $996,000 | 7,211 |
Mortgage-backed securities | $35,000 | 7,559 |
Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
Issued or guaranteed by U.S. | $35,000 | 7,079 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $3,156,000 | 3,705 |
Available-for-sale securities (fair market value) | $2,267,000 | 8,326 |
Total debt securities | $5,418,000 | 8,407 |
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 | $5,362,000 | 8,640 |
U.S. Government securities | $4,707,000 | 8,183 |
U.S. Treasury securities | $250,000 | 6,497 |
U.S. Government agency obligations | $4,457,000 | 7,485 |
Securities issued by states & political subdivisions | $650,000 | 6,299 |
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 | NA | NA |
Equity securities | $5,000 | 7,992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $512,000 | 7,666 |
Mortgage-backed securities | $47,000 | 7,736 |
Certificates of participation in pools of residential mortgages | $47,000 | 7,262 |
Issued or guaranteed by U.S. | $47,000 | 7,243 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $3,392,000 | 4,013 |
Available-for-sale securities (fair market value) | $1,970,000 | 8,489 |
Total debt securities | $5,357,000 | 8,513 |
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 | $2,565,000 | 10,136 |
U.S. Government securities | $2,315,000 | 9,881 |
U.S. Treasury securities | $746,000 | 6,843 |
U.S. Government agency obligations | $1,569,000 | 9,327 |
Securities issued by states & political subdivisions | $245,000 | 7,382 |
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 | $5,000 | 8,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,096,000 | 7,383 |
Mortgage-backed securities | $70,000 | 8,035 |
Certificates of participation in pools of residential mortgages | $70,000 | 7,453 |
Issued or guaranteed by U.S. | $70,000 | 7,427 |
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) | $744,000 | 6,553 |
Available-for-sale securities (fair market value) | $1,821,000 | 8,812 |
Total debt securities | $2,560,000 | 10,036 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $246,000 | 2,565 |
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 | $3,922,000 | 10,201 |
U.S. Government securities | $3,587,000 | 9,851 |
U.S. Treasury securities | $1,737,000 | 6,323 |
U.S. Government agency obligations | $1,850,000 | 9,596 |
Securities issued by states & political subdivisions | $330,000 | 7,508 |
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 | $5,000 | 8,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $743,000 | 8,238 |
Mortgage-backed securities | $271,000 | 7,999 |
Certificates of participation in pools of residential mortgages | $271,000 | 7,254 |
Issued or guaranteed by U.S. | $271,000 | 7,236 |
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) | $1,329,000 | 6,760 |
Available-for-sale securities (fair market value) | $2,593,000 | 8,760 |
Total debt securities | $3,917,000 | 10,115 |
Structured notes | ||
Amortized cost | $350,000 | 3,007 |
Fair value | $336,000 | 3,032 |
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 | $5,041,000 | 10,191 |
U.S. Government securities | $4,247,000 | 9,934 |
U.S. Treasury securities | $1,993,000 | 7,228 |
U.S. Government agency obligations | $2,254,000 | 9,534 |
Securities issued by states & political subdivisions | $510,000 | 7,308 |
Other domestic debt securities | $279,000 | 3,735 |
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 | $279,000 | 2,927 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,363 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,358 |
Mortgage-backed securities | $321,000 | 8,364 |
Certificates of participation in pools of residential mortgages | $321,000 | 7,478 |
Issued or guaranteed by U.S. | $321,000 | 7,444 |
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) | $410,000 | 7,914 |
Available-for-sale securities (fair market value) | $4,631,000 | 8,206 |
Total debt securities | $5,036,000 | 10,084 |
Structured notes | ||
Amortized cost | $600,000 | 3,290 |
Fair value | $573,000 | 3,335 |
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 | $5,743,000 | 10,503 |
U.S. Government securities | $4,602,000 | 10,367 |
U.S. Treasury securities | $1,876,000 | 8,513 |
U.S. Government agency obligations | $2,726,000 | 9,351 |
Securities issued by states & political subdivisions | $437,000 | 7,881 |
Other domestic debt securities | $699,000 | 3,169 |
Privately issued residential mortgage-backed securities | $699,000 | 1,096 |
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 | $5,000 | 8,528 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,687 |
Mortgage-backed securities | $1,089,000 | 7,636 |
Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
Issued or guaranteed by U.S. | $390,000 | 7,681 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $699,000 | 4,947 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $699,000 | 871 |
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) | $340,000 | 11,222 |
Available-for-sale securities (fair market value) | $5,403,000 | 6,654 |
Total debt securities | $5,738,000 | 10,396 |
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 | $5,205,000 | 11,164 |
U.S. Government securities | $4,083,000 | 11,030 |
U.S. Treasury securities | $1,840,000 | 8,743 |
U.S. Government agency obligations | $2,243,000 | 10,032 |
Securities issued by states & political subdivisions | $370,000 | 8,241 |
Other domestic debt securities | $747,000 | 3,726 |
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 | $747,000 | 2,874 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 9,125 |
Mortgage-backed securities | $492,000 | 9,266 |
Certificates of participation in pools of residential mortgages | $492,000 | 8,104 |
Issued or guaranteed by U.S. | $492,000 | 8,051 |
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 | $5,200,000 | 11,040 |
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 | $4,779,000 | 11,730 |
U.S. Government securities | $4,041,000 | 11,427 |
U.S. Treasury securities | $2,086,000 | 8,587 |
U.S. Government agency obligations | $1,955,000 | 10,597 |
Securities issued by states & political subdivisions | $345,000 | 8,174 |
Other domestic debt securities | $388,000 | 5,471 |
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 | $388,000 | 4,174 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $650,000 | 9,409 |
Mortgage-backed securities | $1,454,000 | 8,297 |
Certificates of participation in pools of residential mortgages | $958,000 | 7,601 |
Issued or guaranteed by U.S. | $958,000 | 7,545 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $496,000 | 5,894 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
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 | $4,774,000 | 11,582 |
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 |