First Interstate Bank of New Mexico, Securities

1995-12-31Rank
Total securities$10,480,0008,114
U.S. Government securities$9,343,0007,568
U.S. Treasury securities$8,980,0003,003
U.S. Government agency obligations$363,00010,946
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$929,0002,583
Privately issued residential mortgage-backed securities$53,0002,125
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$876,0002,063
Foreign debt securities$0553
Equity securities$208,0004,978
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,873,0005,330
Mortgage-backed securities$416,0008,160
Certificates of participation in pools of residential mortgages$363,0007,355
Issued or guaranteed by U.S.$363,0007,324
Privately issued$0558
Collaterized mortgage obligations$53,0005,886
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$53,0001,803
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,480,0006,014
Total debt securities$10,272,0008,050
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,358,0004,228
U.S. Government securities$28,429,0003,641
U.S. Treasury securities$28,039,0001,242
U.S. Government agency obligations$390,00011,412
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,721,0002,179
Privately issued residential mortgage-backed securities$117,0002,074
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,604,0001,761
Foreign debt securities$0600
Equity securities$208,0004,726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,136,0004,192
Mortgage-backed securities$507,0008,504
Certificates of participation in pools of residential mortgages$390,0007,710
Issued or guaranteed by U.S.$390,0007,681
Privately issued$0564
Collaterized mortgage obligations$117,0006,128
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$117,0001,767
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,150,0002,421
Available-for-sale securities (fair market value)$208,00010,493
Total debt securities$30,150,0004,158
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$56,158,0002,464
U.S. Government securities$53,918,0002,020
U.S. Treasury securities$38,200,000992
U.S. Government agency obligations$15,718,0004,023
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$1,832,0002,498
Privately issued residential mortgage-backed securities$350,0001,970
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,482,0002,136
Foreign debt securities$0649
Equity securities$208,0004,487
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,390,0003,916
Mortgage-backed securities$889,0008,636
Certificates of participation in pools of residential mortgages$533,0007,980
Issued or guaranteed by U.S.$533,0007,931
Privately issued$0731
Collaterized mortgage obligations$356,0005,996
CMOs issued by government agencies or sponsored agencies$6,0006,469
Privately issued$350,0001,615
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$55,950,0002,401
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$40,526,0003,377
U.S. Government securities$38,204,0002,817
U.S. Treasury securities$18,687,0002,001
U.S. Government agency obligations$19,517,0003,304
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$1,914,0003,016
Privately issued residential mortgage-backed securities$744,0002,047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,170,0002,714
Foreign debt securities$0699
Equity securities$208,0003,902
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,482,0005,560
Mortgage-backed securities$2,762,0006,950
Certificates of participation in pools of residential mortgages$666,0008,174
Issued or guaranteed by U.S.$666,0008,112
Privately issued$0831
Collaterized mortgage obligations$2,096,0003,976
CMOs issued by government agencies or sponsored agencies$1,352,0004,263
Privately issued$744,0001,688
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$40,318,0003,317
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA