Home > First Interstate Bank of Utah > Securities
First Interstate Bank of Utah, Securities
1995-12-31 | Rank | |
Total securities | $37,017,000 | 3,417 |
U.S. Government securities | $28,300,000 | 3,511 |
U.S. Treasury securities | $14,930,000 | 1,892 |
U.S. Government agency obligations | $13,370,000 | 4,545 |
Securities issued by states & political subdivisions | $16,000 | 8,961 |
Other domestic debt securities | $7,823,000 | 812 |
Privately issued residential mortgage-backed securities | $4,728,000 | 411 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,095,000 | 1,063 |
Foreign debt securities | $0 | 553 |
Equity securities | $878,000 | 2,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,806,000 | 1,541 |
Mortgage-backed securities | $18,098,000 | 2,092 |
Certificates of participation in pools of residential mortgages | $10,528,000 | 2,105 |
Issued or guaranteed by U.S. | $10,528,000 | 2,078 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,570,000 | 1,662 |
CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,790 |
Privately issued | $4,728,000 | 280 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $37,017,000 | 2,326 |
Total debt securities | $36,139,000 | 3,412 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $192,069,000 | 715 |
U.S. Government securities | $175,550,000 | 661 |
U.S. Treasury securities | $146,203,000 | 250 |
U.S. Government agency obligations | $29,347,000 | 2,307 |
Securities issued by states & political subdivisions | $30,000 | 9,412 |
Other domestic debt securities | $15,611,000 | 556 |
Privately issued residential mortgage-backed securities | $8,615,000 | 323 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,996,000 | 700 |
Foreign debt securities | $0 | 600 |
Equity securities | $878,000 | 2,211 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,281,000 | 535 |
Mortgage-backed securities | $27,964,000 | 1,585 |
Certificates of participation in pools of residential mortgages | $15,141,000 | 1,694 |
Issued or guaranteed by U.S. | $15,141,000 | 1,676 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,823,000 | 1,248 |
CMOs issued by government agencies or sponsored agencies | $4,208,000 | 2,420 |
Privately issued | $8,615,000 | 218 |
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) | $191,191,000 | 448 |
Available-for-sale securities (fair market value) | $878,000 | 9,785 |
Total debt securities | $191,191,000 | 704 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $320,565,000 | 493 |
U.S. Government securities | $292,091,000 | 444 |
U.S. Treasury securities | $252,855,000 | 174 |
U.S. Government agency obligations | $39,236,000 | 1,796 |
Securities issued by states & political subdivisions | $120,000 | 9,193 |
Other domestic debt securities | $27,476,000 | 449 |
Privately issued residential mortgage-backed securities | $14,643,000 | 288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,833,000 | 514 |
Foreign debt securities | $0 | 649 |
Equity securities | $878,000 | 2,287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,321,000 | 431 |
Mortgage-backed securities | $43,911,000 | 1,235 |
Certificates of participation in pools of residential mortgages | $21,412,000 | 1,408 |
Issued or guaranteed by U.S. | $21,412,000 | 1,388 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,499,000 | 955 |
CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,870 |
Privately issued | $14,643,000 | 160 |
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 | $319,687,000 | 486 |
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 | $291,914,000 | 515 |
U.S. Government securities | $266,717,000 | 460 |
U.S. Treasury securities | $203,092,000 | 192 |
U.S. Government agency obligations | $63,625,000 | 1,121 |
Securities issued by states & political subdivisions | $165,000 | 8,908 |
Other domestic debt securities | $24,154,000 | 550 |
Privately issued residential mortgage-backed securities | $24,142,000 | 254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,000 | 5,718 |
Foreign debt securities | $0 | 699 |
Equity securities | $878,000 | 2,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,747,000 | 575 |
Mortgage-backed securities | $77,826,000 | 799 |
Certificates of participation in pools of residential mortgages | $32,086,000 | 1,051 |
Issued or guaranteed by U.S. | $32,086,000 | 1,016 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $45,740,000 | 533 |
CMOs issued by government agencies or sponsored agencies | $21,598,000 | 856 |
Privately issued | $24,142,000 | 138 |
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 | $291,036,000 | 507 |
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 |