United New Mexico Bank, Securities

1993-12-31Rank
Total securities$285,358,000542
U.S. Government securities$275,173,000465
U.S. Treasury securities$207,213,000206
U.S. Government agency obligations$67,960,0001,098
Securities issued by states & political subdivisions$10,181,0001,485
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$4,0008,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,916,000366
Mortgage-backed securities$1,493,0007,806
Certificates of participation in pools of residential mortgages$1,493,0006,330
Issued or guaranteed by U.S.$1,493,0006,286
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$285,354,000528
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$264,260,000561
U.S. Government securities$254,181,000480
U.S. Treasury securities$173,879,000223
U.S. Government agency obligations$80,302,000911
Securities issued by states & political subdivisions$10,075,0001,351
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$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,856,000478
Mortgage-backed securities$7,269,0004,498
Certificates of participation in pools of residential mortgages$2,217,0005,891
Issued or guaranteed by U.S.$2,217,0005,826
Privately issued$0831
Collaterized mortgage obligations$5,052,0002,610
CMOs issued by government agencies or sponsored agencies$5,052,0002,379
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$264,256,000547
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