Home Federal Savings Bank of New Mexico, Securities

1994-12-31Rank
Total securities$28,254,0004,496
U.S. Government securities$28,135,0003,674
U.S. Treasury securities$14,625,0002,415
U.S. Government agency obligations$13,510,0004,328
Securities issued by states & political subdivisions$25,0009,433
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-94,0001,156
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,610,0004,456
Certificates of participation in pools of residential mortgages$5,610,0003,181
Issued or guaranteed by U.S.$5,610,0003,167
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,254,0002,575
Available-for-sale securities (fair market value)$011,262
Total debt securities$28,160,0004,409
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$28,243,0004,718
U.S. Government securities$22,834,0004,583
U.S. Treasury securities$3,518,0006,887
U.S. Government agency obligations$19,316,0003,401
Securities issued by states & political subdivisions$25,0009,689
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$4,968,000738
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-416,0001,464
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,316,0002,334
Certificates of participation in pools of residential mortgages$18,821,0001,557
Issued or guaranteed by U.S.$18,821,0001,533
Privately issued$0731
Collaterized mortgage obligations$495,0005,753
CMOs issued by government agencies or sponsored agencies$495,0005,513
Privately issuedNANA
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$22,859,0005,436
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$26,217,0004,978
U.S. Government securities$20,791,0004,916
U.S. Treasury securities$3,500,0007,062
U.S. Government agency obligations$17,291,0003,676
Securities issued by states & political subdivisions$25,0009,759
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$4,965,000647
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-436,0001,725
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,291,0002,570
Certificates of participation in pools of residential mortgages$17,291,0001,701
Issued or guaranteed by U.S.$17,291,0001,662
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$20,816,0005,836
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