Home > The Bank of New Mexico > Securities
The Bank of New Mexico, Securities
1997-12-31 | Rank | |
Total securities | $41,418,000 | 2,737 |
U.S. Government securities | $37,417,000 | 2,393 |
U.S. Treasury securities | $24,285,000 | 779 |
U.S. Government agency obligations | $13,132,000 | 4,397 |
Securities issued by states & political subdivisions | $2,283,000 | 4,370 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,718,000 | 1,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,632,000 | 1,032 |
Mortgage-backed securities | $11,644,000 | 2,390 |
Certificates of participation in pools of residential mortgages | $5,130,000 | 2,874 |
Issued or guaranteed by U.S. | $5,130,000 | 2,859 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $6,514,000 | 1,484 |
CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,420 |
Privately issued | $0 | 1,491 |
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) | $23,037,000 | 1,493 |
Available-for-sale securities (fair market value) | $18,381,000 | 3,842 |
Total debt securities | $39,700,000 | 2,748 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $45,312,000 | 2,668 |
U.S. Government securities | $40,080,000 | 2,427 |
U.S. Treasury securities | $22,513,000 | 1,036 |
U.S. Government agency obligations | $17,567,000 | 3,694 |
Securities issued by states & political subdivisions | $3,587,000 | 3,515 |
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 | $1,645,000 | 1,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,550,000 | 1,510 |
Mortgage-backed securities | $15,879,000 | 2,185 |
Certificates of participation in pools of residential mortgages | $6,653,000 | 2,747 |
Issued or guaranteed by U.S. | $6,653,000 | 2,727 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,226,000 | 1,339 |
CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,265 |
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) | $14,777,000 | 2,395 |
Available-for-sale securities (fair market value) | $30,535,000 | 2,692 |
Total debt securities | $43,667,000 | 2,691 |
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 | $45,952,000 | 2,753 |
U.S. Government securities | $39,538,000 | 2,562 |
U.S. Treasury securities | $17,987,000 | 1,595 |
U.S. Government agency obligations | $21,551,000 | 3,103 |
Securities issued by states & political subdivisions | $4,884,000 | 2,853 |
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 | $1,530,000 | 1,695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,825,000 | 2,092 |
Mortgage-backed securities | $19,609,000 | 1,980 |
Certificates of participation in pools of residential mortgages | $8,894,000 | 2,328 |
Issued or guaranteed by U.S. | $8,894,000 | 2,307 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,715,000 | 1,327 |
CMOs issued by government agencies or sponsored agencies | $10,715,000 | 1,264 |
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) | $24,813,000 | 1,648 |
Available-for-sale securities (fair market value) | $21,139,000 | 3,778 |
Total debt securities | $44,422,000 | 2,767 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $66,729,000 | 1,961 |
U.S. Government securities | $60,286,000 | 1,769 |
U.S. Treasury securities | $20,953,000 | 1,678 |
U.S. Government agency obligations | $39,333,000 | 1,723 |
Securities issued by states & political subdivisions | $5,629,000 | 2,669 |
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 | $814,000 | 2,330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,900,000 | 3,910 |
Mortgage-backed securities | $30,659,000 | 1,464 |
Certificates of participation in pools of residential mortgages | $17,671,000 | 1,505 |
Issued or guaranteed by U.S. | $17,671,000 | 1,483 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,988,000 | 1,240 |
CMOs issued by government agencies or sponsored agencies | $12,988,000 | 1,163 |
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) | $29,560,000 | 2,466 |
Available-for-sale securities (fair market value) | $37,169,000 | 1,535 |
Total debt securities | $65,915,000 | 1,931 |
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 | $85,985,000 | 1,593 |
U.S. Government securities | $78,447,000 | 1,420 |
U.S. Treasury securities | $16,998,000 | 2,171 |
U.S. Government agency obligations | $61,449,000 | 1,199 |
Securities issued by states & political subdivisions | $6,776,000 | 2,316 |
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 | $762,000 | 2,449 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,620 |
Mortgage-backed securities | $33,459,000 | 1,527 |
Certificates of participation in pools of residential mortgages | $17,225,000 | 1,667 |
Issued or guaranteed by U.S. | $17,225,000 | 1,644 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,234,000 | 1,194 |
CMOs issued by government agencies or sponsored agencies | $16,234,000 | 1,117 |
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 | $85,223,000 | 1,560 |
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 | $90,030,000 | 1,506 |
U.S. Government securities | $82,455,000 | 1,326 |
U.S. Treasury securities | $13,589,000 | 2,721 |
U.S. Government agency obligations | $68,866,000 | 1,044 |
Securities issued by states & political subdivisions | $7,575,000 | 1,842 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,265,000 | 3,841 |
Mortgage-backed securities | $33,746,000 | 1,550 |
Certificates of participation in pools of residential mortgages | $11,763,000 | 2,251 |
Issued or guaranteed by U.S. | $11,763,000 | 2,214 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,983,000 | 938 |
CMOs issued by government agencies or sponsored agencies | $21,983,000 | 843 |
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 | $90,030,000 | 1,470 |
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 |