The Bank of New Mexico, Securities

1997-12-31Rank
Total securities$41,418,0002,737
U.S. Government securities$37,417,0002,393
U.S. Treasury securities$24,285,000779
U.S. Government agency obligations$13,132,0004,397
Securities issued by states & political subdivisions$2,283,0004,370
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,718,0001,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,632,0001,032
Mortgage-backed securities$11,644,0002,390
Certificates of participation in pools of residential mortgages$5,130,0002,874
Issued or guaranteed by U.S.$5,130,0002,859
Privately issued$0394
Collaterized mortgage obligations$6,514,0001,484
CMOs issued by government agencies or sponsored agencies$6,514,0001,420
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,037,0001,493
Available-for-sale securities (fair market value)$18,381,0003,842
Total debt securities$39,700,0002,748
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$45,312,0002,668
U.S. Government securities$40,080,0002,427
U.S. Treasury securities$22,513,0001,036
U.S. Government agency obligations$17,567,0003,694
Securities issued by states & political subdivisions$3,587,0003,515
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$1,645,0001,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,550,0001,510
Mortgage-backed securities$15,879,0002,185
Certificates of participation in pools of residential mortgages$6,653,0002,747
Issued or guaranteed by U.S.$6,653,0002,727
Privately issued$0472
Collaterized mortgage obligations$9,226,0001,339
CMOs issued by government agencies or sponsored agencies$9,226,0001,265
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,777,0002,395
Available-for-sale securities (fair market value)$30,535,0002,692
Total debt securities$43,667,0002,691
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$45,952,0002,753
U.S. Government securities$39,538,0002,562
U.S. Treasury securities$17,987,0001,595
U.S. Government agency obligations$21,551,0003,103
Securities issued by states & political subdivisions$4,884,0002,853
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,530,0001,695
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,825,0002,092
Mortgage-backed securities$19,609,0001,980
Certificates of participation in pools of residential mortgages$8,894,0002,328
Issued or guaranteed by U.S.$8,894,0002,307
Privately issued$0558
Collaterized mortgage obligations$10,715,0001,327
CMOs issued by government agencies or sponsored agencies$10,715,0001,264
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,813,0001,648
Available-for-sale securities (fair market value)$21,139,0003,778
Total debt securities$44,422,0002,767
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$66,729,0001,961
U.S. Government securities$60,286,0001,769
U.S. Treasury securities$20,953,0001,678
U.S. Government agency obligations$39,333,0001,723
Securities issued by states & political subdivisions$5,629,0002,669
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 securities$0600
Equity securities$814,0002,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,900,0003,910
Mortgage-backed securities$30,659,0001,464
Certificates of participation in pools of residential mortgages$17,671,0001,505
Issued or guaranteed by U.S.$17,671,0001,483
Privately issued$0564
Collaterized mortgage obligations$12,988,0001,240
CMOs issued by government agencies or sponsored agencies$12,988,0001,163
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,560,0002,466
Available-for-sale securities (fair market value)$37,169,0001,535
Total debt securities$65,915,0001,931
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$85,985,0001,593
U.S. Government securities$78,447,0001,420
U.S. Treasury securities$16,998,0002,171
U.S. Government agency obligations$61,449,0001,199
Securities issued by states & political subdivisions$6,776,0002,316
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 securities$0649
Equity securities$762,0002,449
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,620
Mortgage-backed securities$33,459,0001,527
Certificates of participation in pools of residential mortgages$17,225,0001,667
Issued or guaranteed by U.S.$17,225,0001,644
Privately issued$0731
Collaterized mortgage obligations$16,234,0001,194
CMOs issued by government agencies or sponsored agencies$16,234,0001,117
Privately issued$02,902
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$85,223,0001,560
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$90,030,0001,506
U.S. Government securities$82,455,0001,326
U.S. Treasury securities$13,589,0002,721
U.S. Government agency obligations$68,866,0001,044
Securities issued by states & political subdivisions$7,575,0001,842
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,265,0003,841
Mortgage-backed securities$33,746,0001,550
Certificates of participation in pools of residential mortgages$11,763,0002,251
Issued or guaranteed by U.S.$11,763,0002,214
Privately issued$0831
Collaterized mortgage obligations$21,983,000938
CMOs issued by government agencies or sponsored agencies$21,983,000843
Privately issued$03,547
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$90,030,0001,470
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