Home > First Security Bank of Southern New Mexico > Securities
First Security Bank of Southern New Mexico, Securities
| 1998-12-31 | Rank | |
| Total securities | $94,897,000 | 1,222 |
| U.S. Government securities | $73,847,000 | 1,203 |
| U.S. Treasury securities | $1,265,000 | 4,622 |
| U.S. Government agency obligations | $72,582,000 | 1,049 |
| Securities issued by states & political subdivisions | $16,930,000 | 958 |
| Other domestic debt securities | $474,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $474,000 | 915 |
| 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 | $3,646,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,140,000 | 816 |
| Mortgage-backed securities | $35,499,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,026,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,552,000 | 573 |
| Privately issued | $474,000 | 783 |
| 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) | $94,897,000 | 913 |
| Total debt securities | $91,251,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 222 |
| Fair value | $3,253,000 | 218 |
| 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 | $99,099,000 | 1,168 |
| U.S. Government securities | $77,912,000 | 1,185 |
| U.S. Treasury securities | $11,026,000 | 1,686 |
| U.S. Government agency obligations | $66,886,000 | 1,084 |
| Securities issued by states & political subdivisions | $18,815,000 | 710 |
| Other domestic debt securities | $659,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $659,000 | 727 |
| 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 | $1,713,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,790,000 | 717 |
| Mortgage-backed securities | $33,629,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,070 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,056 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,640,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $23,981,000 | 574 |
| Privately issued | $659,000 | 562 |
| 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) | $13,252,000 | 2,296 |
| Available-for-sale securities (fair market value) | $85,847,000 | 948 |
| Total debt securities | $97,386,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $7,824,000 | 180 |
| Fair value | $7,863,000 | 177 |
| 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 | $110,167,000 | 1,082 |
| U.S. Government securities | $89,037,000 | 1,105 |
| U.S. Treasury securities | $27,313,000 | 860 |
| U.S. Government agency obligations | $61,724,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,610,000 | 690 |
| Other domestic debt securities | $868,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $868,000 | 798 |
| 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 | $1,652,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,055,000 | 652 |
| Mortgage-backed securities | $49,966,000 | 934 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,429,000 | 1,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,537,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $37,669,000 | 447 |
| Privately issued | $868,000 | 605 |
| 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) | $15,287,000 | 2,320 |
| Available-for-sale securities (fair market value) | $94,880,000 | 870 |
| Total debt securities | $108,515,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,500,000 | 430 |
| 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 | $106,453,000 | 1,181 |
| U.S. Government securities | $86,411,000 | 1,182 |
| U.S. Treasury securities | $24,165,000 | 1,171 |
| U.S. Government agency obligations | $62,246,000 | 1,183 |
| Securities issued by states & political subdivisions | $17,286,000 | 733 |
| Other domestic debt securities | $1,123,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 809 |
| 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 | $1,633,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,622,000 | 600 |
| Mortgage-backed securities | $58,321,000 | 864 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,455,000 | 1,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,866,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $43,743,000 | 449 |
| Privately issued | $1,123,000 | 590 |
| 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) | $17,855,000 | 2,213 |
| Available-for-sale securities (fair market value) | $88,598,000 | 955 |
| Total debt securities | $104,820,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $131,638,000 | 994 |
| U.S. Government securities | $109,410,000 | 986 |
| U.S. Treasury securities | $35,368,000 | 975 |
| U.S. Government agency obligations | $74,042,000 | 995 |
| Securities issued by states & political subdivisions | $19,316,000 | 638 |
| Other domestic debt securities | $1,298,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 837 |
| 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 | $0 | 600 |
| Equity securities | $1,614,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,425,000 | 524 |
| Mortgage-backed securities | $60,520,000 | 889 |
| Certificates of participation in pools of residential mortgages | $15,026,000 | 1,701 |
| Issued or guaranteed by U.S. | $15,026,000 | 1,683 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,494,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $44,196,000 | 489 |
| Privately issued | $1,298,000 | 642 |
| 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) | $24,323,000 | 2,937 |
| Available-for-sale securities (fair market value) | $107,315,000 | 535 |
| Total debt securities | $130,024,000 | 987 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $140,473,000 | 981 |
| U.S. Government securities | $119,822,000 | 946 |
| U.S. Treasury securities | $34,637,000 | 1,074 |
| U.S. Government agency obligations | $85,185,000 | 890 |
| Securities issued by states & political subdivisions | $16,996,000 | 764 |
| Other domestic debt securities | $2,098,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 819 |
| 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 | $0 | 649 |
| Equity securities | $1,557,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,162,000 | 611 |
| Mortgage-backed securities | $72,290,000 | 850 |
| Certificates of participation in pools of residential mortgages | $21,968,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,968,000 | 1,362 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,322,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $48,224,000 | 497 |
| Privately issued | $2,098,000 | 579 |
| 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 | $138,916,000 | 960 |
| 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 | $123,594,000 | 1,100 |
| U.S. Government securities | $100,787,000 | 1,075 |
| U.S. Treasury securities | $37,670,000 | 986 |
| U.S. Government agency obligations | $63,117,000 | 1,130 |
| Securities issued by states & political subdivisions | $12,587,000 | 1,036 |
| 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 | $10,220,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,423,000 | 516 |
| Mortgage-backed securities | $32,016,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $23,785,000 | 1,316 |
| Issued or guaranteed by U.S. | $23,785,000 | 1,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,231,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,740 |
| 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 | $113,374,000 | 1,171 |
| 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 |