Bank of Sierra Blanca, Securities

2000-12-31Rank
Total securities$1,015,0009,517
U.S. Government securities$957,0009,350
U.S. Treasury securities$493,0003,579
U.S. Government agency obligations$464,0009,280
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$58,0007,289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$957,0007,154
Mortgage-backed securities$170,0006,704
Certificates of participation in pools of residential mortgages$170,0006,156
Issued or guaranteed by U.S.$170,0006,134
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$957,0004,505
Available-for-sale securities (fair market value)$58,0009,188
Total debt securities$957,0009,446
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$1,565,0009,740
U.S. Government securities$1,518,0009,518
U.S. Treasury securities$1,316,0003,293
U.S. Government agency obligations$202,0009,660
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$47,0007,376
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,518,0006,705
Mortgage-backed securities$202,0006,985
Certificates of participation in pools of residential mortgages$202,0006,381
Issued or guaranteed by U.S.$202,0006,364
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,518,0004,533
Available-for-sale securities (fair market value)$47,0009,463
Total debt securities$1,518,0009,660
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$2,081,0009,774
U.S. Government securities$2,044,0009,418
U.S. Treasury securities$1,728,0004,191
U.S. Government agency obligations$316,0009,692
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$37,0007,302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,044,0006,094
Mortgage-backed securities$316,0006,988
Certificates of participation in pools of residential mortgages$316,0006,342
Issued or guaranteed by U.S.$316,0006,323
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,044,0004,718
Available-for-sale securities (fair market value)$37,0009,646
Total debt securities$2,044,0009,671
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,535,00010,148
U.S. Government securities$2,529,0009,781
U.S. Treasury securities$1,295,0005,991
U.S. Government agency obligations$1,234,0009,552
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$6,0008,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,480,0006,052
Mortgage-backed securities$1,234,0006,069
Certificates of participation in pools of residential mortgages$521,0006,110
Issued or guaranteed by U.S.$521,0006,091
Privately issued$0394
Collaterized mortgage obligations$713,0003,726
CMOs issued by government agencies or sponsored agencies$713,0003,596
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,529,0005,294
Available-for-sale securities (fair market value)$6,00010,130
Total debt securities$2,529,00010,044
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,223,00010,482
U.S. Government securities$3,223,00010,029
U.S. Treasury securities$1,746,0006,309
U.S. Government agency obligations$1,477,0009,838
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,058,0005,805
Mortgage-backed securities$1,477,0006,328
Certificates of participation in pools of residential mortgages$764,0006,184
Issued or guaranteed by U.S.$764,0006,168
Privately issued$0472
Collaterized mortgage obligations$713,0004,161
CMOs issued by government agencies or sponsored agencies$713,0004,008
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,223,0005,544
Available-for-sale securities (fair market value)$010,545
Total debt securities$3,223,00010,378
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,182,00010,555
U.S. Government securities$4,182,0009,972
U.S. Treasury securities$2,259,0006,740
U.S. Government agency obligations$1,923,0009,819
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,182,0005,124
Mortgage-backed securities$1,923,0006,329
Certificates of participation in pools of residential mortgages$1,210,0005,787
Issued or guaranteed by U.S.$1,210,0005,755
Privately issued$0558
Collaterized mortgage obligations$713,0004,598
CMOs issued by government agencies or sponsored agencies$713,0004,429
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,182,0005,377
Available-for-sale securities (fair market value)$011,064
Total debt securities$4,182,00010,451
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 contractsNANA
1994-12-31Rank
Total securities$4,077,00011,235
U.S. Government securities$4,077,00010,653
U.S. Treasury securities$1,965,0008,362
U.S. Government agency obligations$2,112,0009,813
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,077,0005,299
Mortgage-backed securities$2,112,0006,542
Certificates of participation in pools of residential mortgages$1,397,0005,871
Issued or guaranteed by U.S.$1,397,0005,844
Privately issued$0564
Collaterized mortgage obligations$715,0004,923
CMOs issued by government agencies or sponsored agencies$715,0004,730
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,077,0008,556
Available-for-sale securities (fair market value)$011,262
Total debt securities$4,077,00011,134
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$3,934,00011,760
U.S. Government securities$3,934,00011,143
U.S. Treasury securities$1,357,0009,391
U.S. Government agency obligations$2,577,0009,740
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,510,0005,578
Mortgage-backed securities$2,577,0006,759
Certificates of participation in pools of residential mortgages$1,627,0006,158
Issued or guaranteed by U.S.$1,627,0006,108
Privately issued$0731
Collaterized mortgage obligations$950,0005,099
CMOs issued by government agencies or sponsored agencies$950,0004,877
Privately issued$02,902
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$3,934,00011,648
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$2,039,00013,050
U.S. Government securities$2,039,00012,680
U.S. Treasury securities$350,00011,624
U.S. Government agency obligations$1,689,00010,846
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,537,0007,754
Mortgage-backed securities$1,689,0008,010
Certificates of participation in pools of residential mortgages$1,205,0007,201
Issued or guaranteed by U.S.$1,205,0007,144
Privately issued$0831
Collaterized mortgage obligations$484,0005,943
CMOs issued by government agencies or sponsored agencies$484,0005,546
Privately issued$03,547
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$2,039,00012,929
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