Home > U.S. Bank of Utah > Securities
U.S. Bank of Utah, Securities
| 1996-12-31 | Rank | |
| Total securities | $144,601,000 | 856 |
| U.S. Government securities | $74,997,000 | 1,287 |
| U.S. Treasury securities | $30,281,000 | 775 |
| U.S. Government agency obligations | $44,716,000 | 1,643 |
| Securities issued by states & political subdivisions | $52,998,000 | 189 |
| Other domestic debt securities | $8,168,000 | 655 |
| Privately issued residential mortgage-backed securities | $5,409,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,759,000 | 925 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,438,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,950,000 | 382 |
| Mortgage-backed securities | $18,534,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,406,000 | 1,837 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,128,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 4,002 |
| Privately issued | $5,409,000 | 239 |
| 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) | $47,701,000 | 853 |
| Available-for-sale securities (fair market value) | $96,900,000 | 851 |
| Total debt securities | $136,163,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $188,008,000 | 708 |
| U.S. Government securities | $108,693,000 | 950 |
| U.S. Treasury securities | $40,245,000 | 704 |
| U.S. Government agency obligations | $68,448,000 | 1,094 |
| Securities issued by states & political subdivisions | $59,765,000 | 161 |
| Other domestic debt securities | $14,979,000 | 529 |
| Privately issued residential mortgage-backed securities | $9,452,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,527,000 | 734 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,571,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,737,000 | 301 |
| Mortgage-backed securities | $39,507,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $26,759,000 | 1,093 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,270 |
| Privately issued | $6,196,000 | 156 |
| Collaterized mortgage obligations | $12,748,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,385 |
| Privately issued | $3,256,000 | 335 |
| 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) | $48,339,000 | 863 |
| Available-for-sale securities (fair market value) | $139,669,000 | 642 |
| Total debt securities | $183,437,000 | 707 |
| 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 | $183,042,000 | 739 |
| U.S. Government securities | $94,679,000 | 1,137 |
| U.S. Treasury securities | $29,791,000 | 1,160 |
| U.S. Government agency obligations | $64,888,000 | 1,102 |
| Securities issued by states & political subdivisions | $57,274,000 | 183 |
| Other domestic debt securities | $26,718,000 | 386 |
| Privately issued residential mortgage-backed securities | $10,834,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,884,000 | 367 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,371,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,191,000 | 337 |
| Mortgage-backed securities | $46,221,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $25,448,000 | 1,162 |
| Issued or guaranteed by U.S. | $19,414,000 | 1,384 |
| Privately issued | $6,034,000 | 152 |
| Collaterized mortgage obligations | $20,773,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 984 |
| Privately issued | $4,800,000 | 300 |
| 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) | $57,274,000 | 1,294 |
| Available-for-sale securities (fair market value) | $125,768,000 | 471 |
| Total debt securities | $178,671,000 | 737 |
| 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 | $212,910,000 | 684 |
| U.S. Government securities | $101,482,000 | 1,097 |
| U.S. Treasury securities | $18,486,000 | 2,003 |
| U.S. Government agency obligations | $82,996,000 | 911 |
| Securities issued by states & political subdivisions | $49,533,000 | 212 |
| Other domestic debt securities | $58,337,000 | 255 |
| Privately issued residential mortgage-backed securities | $8,247,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,090,000 | 168 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,558,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,028,000 | 340 |
| Mortgage-backed securities | $70,723,000 | 866 |
| Certificates of participation in pools of residential mortgages | $28,044,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,044,000 | 1,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,679,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $34,432,000 | 646 |
| Privately issued | $8,247,000 | 235 |
| 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 | $209,352,000 | 680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $280,000 | 300 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $192,971,000 | 713 |
| U.S. Government securities | $142,856,000 | 765 |
| U.S. Treasury securities | $23,763,000 | 1,580 |
| U.S. Government agency obligations | $119,093,000 | 622 |
| Securities issued by states & political subdivisions | $7,266,000 | 1,926 |
| Other domestic debt securities | $41,362,000 | 373 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,527,000 | 231 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,487,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,008,000 | 476 |
| Mortgage-backed securities | $85,097,000 | 745 |
| Certificates of participation in pools of residential mortgages | $26,068,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,068,000 | 1,191 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $59,029,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $57,194,000 | 410 |
| Privately issued | $1,835,000 | 975 |
| 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 | $191,484,000 | 707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,148,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |