First Interstate Bank of Utah, Securities

1995-12-31Rank
Total securities$37,017,0003,417
U.S. Government securities$28,300,0003,511
U.S. Treasury securities$14,930,0001,892
U.S. Government agency obligations$13,370,0004,545
Securities issued by states & political subdivisions$16,0008,961
Other domestic debt securities$7,823,000812
Privately issued residential mortgage-backed securities$4,728,000411
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,095,0001,063
Foreign debt securities$0553
Equity securities$878,0002,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,806,0001,541
Mortgage-backed securities$18,098,0002,092
Certificates of participation in pools of residential mortgages$10,528,0002,105
Issued or guaranteed by U.S.$10,528,0002,078
Privately issued$0558
Collaterized mortgage obligations$7,570,0001,662
CMOs issued by government agencies or sponsored agencies$2,842,0002,790
Privately issued$4,728,000280
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$37,017,0002,326
Total debt securities$36,139,0003,412
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$192,069,000715
U.S. Government securities$175,550,000661
U.S. Treasury securities$146,203,000250
U.S. Government agency obligations$29,347,0002,307
Securities issued by states & political subdivisions$30,0009,412
Other domestic debt securities$15,611,000556
Privately issued residential mortgage-backed securities$8,615,000323
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,996,000700
Foreign debt securities$0600
Equity securities$878,0002,211
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,281,000535
Mortgage-backed securities$27,964,0001,585
Certificates of participation in pools of residential mortgages$15,141,0001,694
Issued or guaranteed by U.S.$15,141,0001,676
Privately issued$0564
Collaterized mortgage obligations$12,823,0001,248
CMOs issued by government agencies or sponsored agencies$4,208,0002,420
Privately issued$8,615,000218
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$191,191,000448
Available-for-sale securities (fair market value)$878,0009,785
Total debt securities$191,191,000704
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$320,565,000493
U.S. Government securities$292,091,000444
U.S. Treasury securities$252,855,000174
U.S. Government agency obligations$39,236,0001,796
Securities issued by states & political subdivisions$120,0009,193
Other domestic debt securities$27,476,000449
Privately issued residential mortgage-backed securities$14,643,000288
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,833,000514
Foreign debt securities$0649
Equity securities$878,0002,287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,321,000431
Mortgage-backed securities$43,911,0001,235
Certificates of participation in pools of residential mortgages$21,412,0001,408
Issued or guaranteed by U.S.$21,412,0001,388
Privately issued$0731
Collaterized mortgage obligations$22,499,000955
CMOs issued by government agencies or sponsored agencies$7,856,0001,870
Privately issued$14,643,000160
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$319,687,000486
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$291,914,000515
U.S. Government securities$266,717,000460
U.S. Treasury securities$203,092,000192
U.S. Government agency obligations$63,625,0001,121
Securities issued by states & political subdivisions$165,0008,908
Other domestic debt securities$24,154,000550
Privately issued residential mortgage-backed securities$24,142,000254
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,0005,718
Foreign debt securities$0699
Equity securities$878,0002,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,747,000575
Mortgage-backed securities$77,826,000799
Certificates of participation in pools of residential mortgages$32,086,0001,051
Issued or guaranteed by U.S.$32,086,0001,016
Privately issued$0831
Collaterized mortgage obligations$45,740,000533
CMOs issued by government agencies or sponsored agencies$21,598,000856
Privately issued$24,142,000138
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$291,036,000507
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