Home > Bank of Santa Fe > Securities
Bank of Santa Fe, Securities
| 2001-12-31 | Rank | |
| Total securities | $62,437,000 | 1,803 |
| U.S. Government securities | $40,660,000 | 1,945 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,660,000 | 1,832 |
| Securities issued by states & political subdivisions | $515,000 | 5,907 |
| Other domestic debt securities | $6,262,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $992,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,332,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,938,000 | 1,615 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,645,000 | 2,262 |
| Mortgage-backed securities | $37,109,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,901,000 | 885 |
| Issued or guaranteed by U.S. | $32,901,000 | 878 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,208,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,154 |
| Privately issued | $992,000 | 732 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $62,437,000 | 1,488 |
| Total debt securities | $47,437,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,075,000 | 3,829 |
| U.S. Government securities | $19,496,000 | 3,747 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,496,000 | 3,465 |
| Securities issued by states & political subdivisions | $521,000 | 6,028 |
| Other domestic debt securities | $5,559,000 | 1,148 |
| 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 | $5,559,000 | 954 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $499,000 | 3,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,548,000 | 1,797 |
| Mortgage-backed securities | $16,560,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,377 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,363 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,367,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 1,997 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,075,000 | 3,102 |
| Total debt securities | $25,576,000 | 3,777 |
| 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 | $26,404,000 | 3,975 |
| U.S. Government securities | $18,691,000 | 4,071 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $17,697,000 | 3,829 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,252,000 | 984 |
| 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 | $7,252,000 | 789 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $461,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,505,000 | 1,556 |
| Mortgage-backed securities | $14,720,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 1,623 |
| Issued or guaranteed by U.S. | $12,314,000 | 1,611 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,406,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,143 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,404,000 | 3,132 |
| Total debt securities | $25,943,000 | 3,916 |
| 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 | $33,880,000 | 3,271 |
| U.S. Government securities | $23,141,000 | 3,525 |
| U.S. Treasury securities | $1,527,000 | 4,344 |
| U.S. Government agency obligations | $21,614,000 | 3,146 |
| Securities issued by states & political subdivisions | $55,000 | 7,706 |
| Other domestic debt securities | $9,247,000 | 803 |
| 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 | $9,247,000 | 623 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,437,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,874,000 | 2,450 |
| Mortgage-backed securities | $16,958,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 1,618 |
| Issued or guaranteed by U.S. | $13,337,000 | 1,607 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,621,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,921 |
| 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) | $1,988,000 | 4,780 |
| Available-for-sale securities (fair market value) | $31,892,000 | 2,638 |
| Total debt securities | $32,443,000 | 3,306 |
| 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 | $34,718,000 | 3,211 |
| U.S. Government securities | $18,854,000 | 4,269 |
| U.S. Treasury securities | $1,495,000 | 5,808 |
| U.S. Government agency obligations | $17,359,000 | 3,604 |
| Securities issued by states & political subdivisions | $105,000 | 7,806 |
| Other domestic debt securities | $9,588,000 | 582 |
| Privately issued residential mortgage-backed securities | $475,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,113,000 | 446 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,171,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,179,000 | 3,101 |
| Mortgage-backed securities | $12,953,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,124 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,110 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,348,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,899 |
| Privately issued | $475,000 | 653 |
| 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) | $3,242,000 | 4,914 |
| Available-for-sale securities (fair market value) | $31,476,000 | 2,512 |
| Total debt securities | $28,547,000 | 3,685 |
| 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 | $35,687,000 | 3,388 |
| U.S. Government securities | $18,680,000 | 4,663 |
| U.S. Treasury securities | $2,200,000 | 5,746 |
| U.S. Government agency obligations | $16,480,000 | 3,879 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $6,651,000 | 757 |
| Privately issued residential mortgage-backed securities | $674,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,977,000 | 554 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,206,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,731 |
| Mortgage-backed securities | $14,262,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,641,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,473 |
| Privately issued | $674,000 | 673 |
| 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) | $3,644,000 | 5,308 |
| Available-for-sale securities (fair market value) | $32,043,000 | 2,591 |
| Total debt securities | $25,481,000 | 4,351 |
| 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 | $42,625,000 | 2,959 |
| U.S. Government securities | $29,559,000 | 3,381 |
| U.S. Treasury securities | $6,164,000 | 3,952 |
| U.S. Government agency obligations | $23,395,000 | 2,917 |
| Securities issued by states & political subdivisions | $187,000 | 8,302 |
| Other domestic debt securities | $5,621,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,411,000 | 860 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,258,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,662 |
| Mortgage-backed securities | $21,059,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,284 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,044,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,255 |
| Privately issued | $1,210,000 | 573 |
| 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) | $4,355,000 | 5,304 |
| Available-for-sale securities (fair market value) | $38,270,000 | 2,236 |
| Total debt securities | $35,367,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,938 |
| Fair value | $990,000 | 2,712 |
| 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 | $54,586,000 | 2,405 |
| U.S. Government securities | $38,731,000 | 2,698 |
| U.S. Treasury securities | $12,302,000 | 2,821 |
| U.S. Government agency obligations | $26,429,000 | 2,535 |
| Securities issued by states & political subdivisions | $224,000 | 8,578 |
| Other domestic debt securities | $7,398,000 | 910 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,307,000 | 980 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,233,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,994,000 | 2,201 |
| Mortgage-backed securities | $24,625,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,775,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $10,684,000 | 1,343 |
| Privately issued | $3,091,000 | 380 |
| 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) | $20,739,000 | 3,350 |
| Available-for-sale securities (fair market value) | $33,847,000 | 1,696 |
| Total debt securities | $46,353,000 | 2,743 |
| 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 | $75,056,000 | 1,854 |
| U.S. Government securities | $47,140,000 | 2,331 |
| U.S. Treasury securities | $18,144,000 | 2,037 |
| U.S. Government agency obligations | $28,996,000 | 2,373 |
| Securities issued by states & political subdivisions | $259,000 | 8,614 |
| Other domestic debt securities | $13,637,000 | 703 |
| Privately issued residential mortgage-backed securities | $5,653,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,984,000 | 739 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,020,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,935,000 | 1,411 |
| Mortgage-backed securities | $32,768,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $13,271,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,271,000 | 2,013 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,497,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,844,000 | 1,257 |
| Privately issued | $5,653,000 | 308 |
| 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 | $61,036,000 | 2,173 |
| 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 | $64,177,000 | 2,109 |
| U.S. Government securities | $40,321,000 | 2,667 |
| U.S. Treasury securities | $33,120,000 | 1,112 |
| U.S. Government agency obligations | $7,201,000 | 6,718 |
| Securities issued by states & political subdivisions | $294,000 | 8,390 |
| Other domestic debt securities | $11,562,000 | 937 |
| Privately issued residential mortgage-backed securities | $7,766,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,796,000 | 1,426 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,000,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,800,000 | 1,279 |
| Mortgage-backed securities | $14,967,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
| Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,346,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 2,522 |
| Privately issued | $7,766,000 | 327 |
| 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 | $52,177,000 | 2,542 |
| 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 |