Home > First Security Bank of New Mexico > Securities
First Security Bank of New Mexico, Securities
| 2000-12-31 | Rank | |
| Total securities | $448,585,000 | 287 |
| U.S. Government securities | $305,779,000 | 307 |
| U.S. Treasury securities | $253,847,000 | 34 |
| U.S. Government agency obligations | $51,932,000 | 1,432 |
| Securities issued by states & political subdivisions | $56,979,000 | 212 |
| Other domestic debt securities | $75,009,000 | 211 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,754,000 | 142 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,818,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,367,000 | 217 |
| Mortgage-backed securities | $52,187,000 | 761 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $52,187,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $51,932,000 | 325 |
| Privately issued | $255,000 | 917 |
| 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) | $448,585,000 | 229 |
| Total debt securities | $437,767,000 | 289 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,247,419,000 | 153 |
| U.S. Government securities | $914,724,000 | 145 |
| U.S. Treasury securities | $77,105,000 | 140 |
| U.S. Government agency obligations | $837,619,000 | 139 |
| Securities issued by states & political subdivisions | $66,196,000 | 177 |
| Other domestic debt securities | $261,967,000 | 99 |
| Privately issued residential mortgage-backed securities | $184,564,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,403,000 | 141 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,532,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,336,000 | 100 |
| Mortgage-backed securities | $960,012,000 | 117 |
| Certificates of participation in pools of residential mortgages | $46,828,000 | 637 |
| Issued or guaranteed by U.S. | $46,828,000 | 629 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $913,184,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $728,620,000 | 47 |
| Privately issued | $184,564,000 | 53 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $1,247,419,000 | 126 |
| Total debt securities | $1,242,887,000 | 150 |
| Structured notes | ||
| Amortized cost | $452,000 | 972 |
| Fair value | $444,000 | 971 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $963,742,000 | 166 |
| U.S. Government securities | $796,589,000 | 157 |
| U.S. Treasury securities | $79,289,000 | 170 |
| U.S. Government agency obligations | $717,300,000 | 151 |
| Securities issued by states & political subdivisions | $55,324,000 | 213 |
| Other domestic debt securities | $110,700,000 | 149 |
| Privately issued residential mortgage-backed securities | $110,700,000 | 88 |
| 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 | $0 | 363 |
| Equity securities | $1,129,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,749,000 | 86 |
| Mortgage-backed securities | $742,497,000 | 134 |
| Certificates of participation in pools of residential mortgages | $145,237,000 | 289 |
| Issued or guaranteed by U.S. | $145,237,000 | 280 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $597,260,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $486,560,000 | 74 |
| Privately issued | $110,700,000 | 72 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $963,742,000 | 126 |
| Total debt securities | $962,613,000 | 161 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $978,434,000 | 165 |
| U.S. Government securities | $925,920,000 | 147 |
| U.S. Treasury securities | $173,241,000 | 123 |
| U.S. Government agency obligations | $752,679,000 | 140 |
| Securities issued by states & political subdivisions | $45,043,000 | 234 |
| Other domestic debt securities | $6,450,000 | 741 |
| Privately issued residential mortgage-backed securities | $6,450,000 | 276 |
| 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 | $0 | 390 |
| Equity securities | $1,021,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,931,000 | 78 |
| Mortgage-backed securities | $684,985,000 | 135 |
| Certificates of participation in pools of residential mortgages | $192,283,000 | 242 |
| Issued or guaranteed by U.S. | $192,283,000 | 237 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $492,702,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $486,252,000 | 61 |
| Privately issued | $6,450,000 | 203 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $978,434,000 | 124 |
| Total debt securities | $977,413,000 | 163 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $829,981,000 | 197 |
| U.S. Government securities | $780,806,000 | 175 |
| U.S. Treasury securities | $171,456,000 | 148 |
| U.S. Government agency obligations | $609,350,000 | 171 |
| Securities issued by states & political subdivisions | $40,377,000 | 258 |
| Other domestic debt securities | $7,902,000 | 674 |
| Privately issued residential mortgage-backed securities | $7,902,000 | 285 |
| 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 | $0 | 466 |
| Equity securities | $896,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,912,000 | 93 |
| Mortgage-backed securities | $550,203,000 | 167 |
| Certificates of participation in pools of residential mortgages | $225,262,000 | 230 |
| Issued or guaranteed by U.S. | $225,262,000 | 222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $324,941,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $317,039,000 | 90 |
| Privately issued | $7,902,000 | 201 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $829,981,000 | 137 |
| Total debt securities | $829,085,000 | 195 |
| 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 | $633,715,000 | 273 |
| U.S. Government securities | $588,485,000 | 243 |
| U.S. Treasury securities | $139,854,000 | 206 |
| U.S. Government agency obligations | $448,631,000 | 224 |
| Securities issued by states & political subdivisions | $35,094,000 | 316 |
| Other domestic debt securities | $9,283,000 | 729 |
| Privately issued residential mortgage-backed securities | $9,283,000 | 301 |
| 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 | $0 | 553 |
| Equity securities | $853,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,011,000 | 119 |
| Mortgage-backed securities | $402,039,000 | 241 |
| Certificates of participation in pools of residential mortgages | $233,467,000 | 224 |
| Issued or guaranteed by U.S. | $233,467,000 | 219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $168,572,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $159,289,000 | 186 |
| Privately issued | $9,283,000 | 199 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $633,715,000 | 194 |
| Total debt securities | $632,862,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $122,396,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $5,000 | 76 |
| 1994-12-31 | Rank | |
| Total securities | $571,204,000 | 307 |
| U.S. Government securities | $511,009,000 | 284 |
| U.S. Treasury securities | $223,752,000 | 171 |
| U.S. Government agency obligations | $287,257,000 | 340 |
| Securities issued by states & political subdivisions | $29,919,000 | 367 |
| Other domestic debt securities | $29,504,000 | 358 |
| Privately issued residential mortgage-backed securities | $15,999,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,505,000 | 427 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $772,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,521,000 | 146 |
| Mortgage-backed securities | $293,934,000 | 304 |
| Certificates of participation in pools of residential mortgages | $108,974,000 | 399 |
| Issued or guaranteed by U.S. | $108,974,000 | 384 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $184,960,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $168,961,000 | 195 |
| Privately issued | $15,999,000 | 157 |
| 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) | $33,134,000 | 2,221 |
| Available-for-sale securities (fair market value) | $538,070,000 | 132 |
| Total debt securities | $570,432,000 | 304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $103,477,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $394,112,000 | 407 |
| U.S. Government securities | $344,885,000 | 393 |
| U.S. Treasury securities | $226,103,000 | 193 |
| U.S. Government agency obligations | $118,782,000 | 664 |
| Securities issued by states & political subdivisions | $27,722,000 | 394 |
| Other domestic debt securities | $20,841,000 | 530 |
| 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 | $20,841,000 | 353 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $664,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,554,000 | 379 |
| Mortgage-backed securities | $118,782,000 | 581 |
| Certificates of participation in pools of residential mortgages | $38,822,000 | 894 |
| Issued or guaranteed by U.S. | $38,822,000 | 864 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $79,960,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $79,960,000 | 326 |
| 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 | $393,448,000 | 399 |
| 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 | $401,257,000 | 396 |
| U.S. Government securities | $367,624,000 | 351 |
| U.S. Treasury securities | $354,145,000 | 124 |
| U.S. Government agency obligations | $13,479,000 | 4,465 |
| Securities issued by states & political subdivisions | $32,969,000 | 304 |
| 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 | $0 | 699 |
| Equity securities | $664,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,972,000 | 303 |
| Mortgage-backed securities | $13,479,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $13,479,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,479,000 | 2,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $400,593,000 | 394 |
| 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 |