Home > Ute State Bank > Securities
Ute State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $4,954,000 | 8,375 |
| U.S. Government securities | $4,676,000 | 7,902 |
| U.S. Treasury securities | $2,251,000 | 1,793 |
| U.S. Government agency obligations | $2,425,000 | 8,515 |
| Securities issued by states & political subdivisions | $257,000 | 6,560 |
| 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 | $21,000 | 7,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 6,711 |
| Mortgage-backed securities | $131,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,267 |
| Issued or guaranteed by U.S. | $131,000 | 6,247 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,954,000 | 7,258 |
| Total debt securities | $4,933,000 | 8,269 |
| 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 | $4,966,000 | 8,679 |
| U.S. Government securities | $4,626,000 | 8,215 |
| U.S. Treasury securities | $2,361,000 | 2,499 |
| U.S. Government agency obligations | $2,265,000 | 8,789 |
| Securities issued by states & political subdivisions | $340,000 | 6,677 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $155,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,515 |
| Issued or guaranteed by U.S. | $155,000 | 6,497 |
| 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) | $4,966,000 | 3,085 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,966,000 | 8,568 |
| 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 | $5,321,000 | 8,659 |
| U.S. Government securities | $4,910,000 | 8,087 |
| U.S. Treasury securities | $2,456,000 | 3,541 |
| U.S. Government agency obligations | $2,454,000 | 8,509 |
| Securities issued by states & political subdivisions | $411,000 | 6,773 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,810 |
| Mortgage-backed securities | $189,000 | 7,258 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,673 |
| Issued or guaranteed by U.S. | $189,000 | 6,652 |
| 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) | $5,321,000 | 3,319 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,321,000 | 8,531 |
| 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 | $5,388,000 | 9,057 |
| U.S. Government securities | $4,902,000 | 8,629 |
| U.S. Treasury securities | $2,452,000 | 4,769 |
| U.S. Government agency obligations | $2,450,000 | 8,762 |
| Securities issued by states & political subdivisions | $486,000 | 6,771 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,433 |
| Mortgage-backed securities | $254,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,755 |
| Issued or guaranteed by U.S. | $254,000 | 6,734 |
| 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) | $5,388,000 | 3,989 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,388,000 | 8,936 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| 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 | $5,446,000 | 9,595 |
| U.S. Government securities | $4,890,000 | 9,211 |
| U.S. Treasury securities | $2,203,000 | 5,742 |
| U.S. Government agency obligations | $2,687,000 | 9,027 |
| Securities issued by states & political subdivisions | $556,000 | 6,933 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $441,000 | 7,681 |
| Certificates of participation in pools of residential mortgages | $441,000 | 6,820 |
| Issued or guaranteed by U.S. | $441,000 | 6,800 |
| 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) | $5,446,000 | 4,499 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,446,000 | 9,484 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $542,000 | 2,415 |
| 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 | $5,047,000 | 10,185 |
| U.S. Government securities | $4,516,000 | 9,801 |
| U.S. Treasury securities | $1,802,000 | 7,397 |
| U.S. Government agency obligations | $2,714,000 | 9,208 |
| Securities issued by states & political subdivisions | $531,000 | 7,258 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $366,000 | 8,259 |
| Certificates of participation in pools of residential mortgages | $366,000 | 7,344 |
| Issued or guaranteed by U.S. | $366,000 | 7,312 |
| 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) | $5,047,000 | 4,983 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,047,000 | 10,074 |
| Structured notes | ||
| Amortized cost | $55,000 | 4,556 |
| Fair value | $53,000 | 4,555 |
| 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 | $5,491,000 | 10,619 |
| U.S. Government securities | $4,850,000 | 10,248 |
| U.S. Treasury securities | $1,903,000 | 8,487 |
| U.S. Government agency obligations | $2,947,000 | 9,167 |
| Securities issued by states & political subdivisions | $641,000 | 7,348 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 8,991 |
| 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 | 8,908 |
| Mortgage-backed securities | $400,000 | 8,737 |
| Certificates of participation in pools of residential mortgages | $400,000 | 7,674 |
| Issued or guaranteed by U.S. | $400,000 | 7,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $5,491,000 | 7,718 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,491,000 | 10,506 |
| 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 | $5,191,000 | 11,175 |
| U.S. Government securities | $4,495,000 | 10,810 |
| U.S. Treasury securities | $1,608,000 | 8,984 |
| U.S. Government agency obligations | $2,887,000 | 9,493 |
| Securities issued by states & political subdivisions | $696,000 | 7,405 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $236,000 | 9,846 |
| Certificates of participation in pools of residential mortgages | $236,000 | 8,878 |
| Issued or guaranteed by U.S. | $236,000 | 8,819 |
| 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 | $5,191,000 | 11,044 |
| 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 | $4,665,000 | 11,777 |
| U.S. Government securities | $4,042,000 | 11,425 |
| U.S. Treasury securities | $1,716,000 | 9,192 |
| U.S. Government agency obligations | $2,326,000 | 10,193 |
| Securities issued by states & political subdivisions | $623,000 | 7,380 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $1,526,000 | 8,202 |
| Certificates of participation in pools of residential mortgages | $424,000 | 8,793 |
| Issued or guaranteed by U.S. | $424,000 | 8,728 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,102,000 | 4,877 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 4,507 |
| 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 | $4,660,000 | 11,637 |
| 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 |