Home > Bank of Sierra Blanca > Securities
Bank of Sierra Blanca, Securities
2000-12-31 | Rank | |
Total securities | $1,015,000 | 9,517 |
U.S. Government securities | $957,000 | 9,350 |
U.S. Treasury securities | $493,000 | 3,579 |
U.S. Government agency obligations | $464,000 | 9,280 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $58,000 | 7,289 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $957,000 | 7,154 |
Mortgage-backed securities | $170,000 | 6,704 |
Certificates of participation in pools of residential mortgages | $170,000 | 6,156 |
Issued or guaranteed by U.S. | $170,000 | 6,134 |
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) | $957,000 | 4,505 |
Available-for-sale securities (fair market value) | $58,000 | 9,188 |
Total debt securities | $957,000 | 9,446 |
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 | $1,565,000 | 9,740 |
U.S. Government securities | $1,518,000 | 9,518 |
U.S. Treasury securities | $1,316,000 | 3,293 |
U.S. Government agency obligations | $202,000 | 9,660 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $47,000 | 7,376 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,518,000 | 6,705 |
Mortgage-backed securities | $202,000 | 6,985 |
Certificates of participation in pools of residential mortgages | $202,000 | 6,381 |
Issued or guaranteed by U.S. | $202,000 | 6,364 |
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) | $1,518,000 | 4,533 |
Available-for-sale securities (fair market value) | $47,000 | 9,463 |
Total debt securities | $1,518,000 | 9,660 |
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 | $2,081,000 | 9,774 |
U.S. Government securities | $2,044,000 | 9,418 |
U.S. Treasury securities | $1,728,000 | 4,191 |
U.S. Government agency obligations | $316,000 | 9,692 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $37,000 | 7,302 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,044,000 | 6,094 |
Mortgage-backed securities | $316,000 | 6,988 |
Certificates of participation in pools of residential mortgages | $316,000 | 6,342 |
Issued or guaranteed by U.S. | $316,000 | 6,323 |
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) | $2,044,000 | 4,718 |
Available-for-sale securities (fair market value) | $37,000 | 9,646 |
Total debt securities | $2,044,000 | 9,671 |
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 | $2,535,000 | 10,148 |
U.S. Government securities | $2,529,000 | 9,781 |
U.S. Treasury securities | $1,295,000 | 5,991 |
U.S. Government agency obligations | $1,234,000 | 9,552 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $6,000 | 8,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,480,000 | 6,052 |
Mortgage-backed securities | $1,234,000 | 6,069 |
Certificates of participation in pools of residential mortgages | $521,000 | 6,110 |
Issued or guaranteed by U.S. | $521,000 | 6,091 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $713,000 | 3,726 |
CMOs issued by government agencies or sponsored agencies | $713,000 | 3,596 |
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) | $2,529,000 | 5,294 |
Available-for-sale securities (fair market value) | $6,000 | 10,130 |
Total debt securities | $2,529,000 | 10,044 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $3,223,000 | 10,482 |
U.S. Government securities | $3,223,000 | 10,029 |
U.S. Treasury securities | $1,746,000 | 6,309 |
U.S. Government agency obligations | $1,477,000 | 9,838 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $3,058,000 | 5,805 |
Mortgage-backed securities | $1,477,000 | 6,328 |
Certificates of participation in pools of residential mortgages | $764,000 | 6,184 |
Issued or guaranteed by U.S. | $764,000 | 6,168 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $713,000 | 4,161 |
CMOs issued by government agencies or sponsored agencies | $713,000 | 4,008 |
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) | $3,223,000 | 5,544 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $3,223,000 | 10,378 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,182,000 | 10,555 |
U.S. Government securities | $4,182,000 | 9,972 |
U.S. Treasury securities | $2,259,000 | 6,740 |
U.S. Government agency obligations | $1,923,000 | 9,819 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $4,182,000 | 5,124 |
Mortgage-backed securities | $1,923,000 | 6,329 |
Certificates of participation in pools of residential mortgages | $1,210,000 | 5,787 |
Issued or guaranteed by U.S. | $1,210,000 | 5,755 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $713,000 | 4,598 |
CMOs issued by government agencies or sponsored agencies | $713,000 | 4,429 |
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) | $4,182,000 | 5,377 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $4,182,000 | 10,451 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,077,000 | 11,235 |
U.S. Government securities | $4,077,000 | 10,653 |
U.S. Treasury securities | $1,965,000 | 8,362 |
U.S. Government agency obligations | $2,112,000 | 9,813 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $4,077,000 | 5,299 |
Mortgage-backed securities | $2,112,000 | 6,542 |
Certificates of participation in pools of residential mortgages | $1,397,000 | 5,871 |
Issued or guaranteed by U.S. | $1,397,000 | 5,844 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $715,000 | 4,923 |
CMOs issued by government agencies or sponsored agencies | $715,000 | 4,730 |
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) | $4,077,000 | 8,556 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $4,077,000 | 11,134 |
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 | $3,934,000 | 11,760 |
U.S. Government securities | $3,934,000 | 11,143 |
U.S. Treasury securities | $1,357,000 | 9,391 |
U.S. Government agency obligations | $2,577,000 | 9,740 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $3,510,000 | 5,578 |
Mortgage-backed securities | $2,577,000 | 6,759 |
Certificates of participation in pools of residential mortgages | $1,627,000 | 6,158 |
Issued or guaranteed by U.S. | $1,627,000 | 6,108 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $950,000 | 5,099 |
CMOs issued by government agencies or sponsored agencies | $950,000 | 4,877 |
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 | $3,934,000 | 11,648 |
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 | $2,039,000 | 13,050 |
U.S. Government securities | $2,039,000 | 12,680 |
U.S. Treasury securities | $350,000 | 11,624 |
U.S. Government agency obligations | $1,689,000 | 10,846 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $1,537,000 | 7,754 |
Mortgage-backed securities | $1,689,000 | 8,010 |
Certificates of participation in pools of residential mortgages | $1,205,000 | 7,201 |
Issued or guaranteed by U.S. | $1,205,000 | 7,144 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $484,000 | 5,943 |
CMOs issued by government agencies or sponsored agencies | $484,000 | 5,546 |
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 | $2,039,000 | 12,929 |
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 |