Home > Bank of America New Mexico > Securities
Bank of America New Mexico, Securities
| 1996-12-31 | Rank | |
| Total securities | $49,243,000 | 2,484 |
| U.S. Government securities | $46,260,000 | 2,106 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $46,260,000 | 1,580 |
| 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 | $0 | 466 |
| Equity securities | $2,983,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,707,000 | 824 |
| Mortgage-backed securities | $46,260,000 | 993 |
| Certificates of participation in pools of residential mortgages | $24,310,000 | 1,141 |
| Issued or guaranteed by U.S. | $24,310,000 | 1,123 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,950,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,950,000 | 621 |
| 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) | $24,310,000 | 1,618 |
| Available-for-sale securities (fair market value) | $24,933,000 | 3,191 |
| Total debt securities | $46,260,000 | 2,556 |
| 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 | $121,098,000 | 1,033 |
| U.S. Government securities | $118,115,000 | 886 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $118,115,000 | 676 |
| 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 | $0 | 553 |
| Equity securities | $2,983,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,713,000 | 508 |
| Mortgage-backed securities | $118,115,000 | 552 |
| Certificates of participation in pools of residential mortgages | $30,522,000 | 991 |
| Issued or guaranteed by U.S. | $30,522,000 | 968 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $87,593,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $87,593,000 | 277 |
| 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) | $30,522,000 | 1,400 |
| Available-for-sale securities (fair market value) | $90,576,000 | 938 |
| Total debt securities | $118,115,000 | 1,021 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $130,801,000 | 998 |
| U.S. Government securities | $128,568,000 | 844 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $128,568,000 | 625 |
| 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 | $0 | 600 |
| Equity securities | $2,233,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 8,650 |
| Mortgage-backed securities | $128,568,000 | 538 |
| Certificates of participation in pools of residential mortgages | $34,438,000 | 921 |
| Issued or guaranteed by U.S. | $34,438,000 | 902 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,130,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $94,130,000 | 272 |
| 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) | $56,088,000 | 1,317 |
| Available-for-sale securities (fair market value) | $74,713,000 | 768 |
| Total debt securities | $128,568,000 | 995 |
| 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 | $147,147,000 | 938 |
| U.S. Government securities | $144,893,000 | 794 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $144,893,000 | 555 |
| 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 | $0 | 649 |
| Equity securities | $2,254,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,703 |
| Mortgage-backed securities | $144,893,000 | 516 |
| Certificates of participation in pools of residential mortgages | $46,191,000 | 800 |
| Issued or guaranteed by U.S. | $46,191,000 | 766 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $98,702,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $98,702,000 | 294 |
| 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 | $144,893,000 | 920 |
| 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 | $149,464,000 | 907 |
| U.S. Government securities | $147,210,000 | 744 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $147,210,000 | 526 |
| 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 | $0 | 699 |
| Equity securities | $2,254,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 9,160 |
| Mortgage-backed securities | $147,210,000 | 490 |
| Certificates of participation in pools of residential mortgages | $72,846,000 | 554 |
| Issued or guaranteed by U.S. | $72,846,000 | 521 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $74,364,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $74,364,000 | 339 |
| 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 | $147,210,000 | 904 |
| 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 |