Utah Federal Savings Bank, Securities

1995-12-31Rank
Total securities$21,570,0005,266
U.S. Government securities$21,852,0004,338
U.S. Treasury securities$010,180
U.S. Government agency obligations$21,852,0003,071
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$282,00058
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,145,0001,876
Certificates of participation in pools of residential mortgages$21,145,0001,273
Issued or guaranteed by U.S.$21,145,0001,245
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,772,0002,429
Available-for-sale securities (fair market value)$5,798,0007,675
Total debt securities$21,852,0005,125
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$28,472,0004,463
U.S. Government securities$28,116,0003,677
U.S. Treasury securities$011,131
U.S. Government agency obligations$28,116,0002,402
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-356,0001,341
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,233,0001,615
Certificates of participation in pools of residential mortgages$27,233,0001,100
Issued or guaranteed by U.S.$27,233,0001,082
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,162,0002,587
Available-for-sale securities (fair market value)$310,00010,355
Total debt securities$28,116,0004,417
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$28,422,0004,697
U.S. Government securities$28,021,0003,821
U.S. Treasury securities$1,025,0009,816
U.S. Government agency obligations$26,996,0002,543
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$20,0006,371
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$20,0004,965
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-381,0001,448
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,053,0001,869
Certificates of participation in pools of residential mortgages$26,053,0001,221
Issued or guaranteed by U.S.$26,053,0001,192
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$28,041,0004,621
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$10,079,0009,114
U.S. Government securities$10,043,0008,041
U.S. Treasury securities$991,00010,549
U.S. Government agency obligations$9,052,0005,894
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$25,0007,219
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$25,0005,598
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-11,0001,214
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,052,0003,993
Certificates of participation in pools of residential mortgages$9,052,0002,726
Issued or guaranteed by U.S.$9,052,0002,680
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$10,068,0008,992
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