United New Mexico Bank at Roswell, Securities

1993-12-31Rank
Total securities$63,450,0002,156
U.S. Government securities$59,979,0001,831
U.S. Treasury securities$34,986,0001,064
U.S. Government agency obligations$24,993,0002,744
Securities issued by states & political subdivisions$3,229,0004,078
Other domestic debt securities$242,0005,106
Privately issued residential mortgage-backed securities$242,0002,214
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,301,000882
Mortgage-backed securities$1,371,0007,953
Certificates of participation in pools of residential mortgages$1,129,0006,852
Issued or guaranteed by U.S.$1,129,0006,805
Privately issued$0731
Collaterized mortgage obligations$242,0006,264
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$242,0001,842
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$63,450,0002,102
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$73,101,0001,844
U.S. Government securities$69,354,0001,551
U.S. Treasury securities$44,629,000840
U.S. Government agency obligations$24,725,0002,698
Securities issued by states & political subdivisions$3,321,0003,796
Other domestic debt securities$426,0005,334
Privately issued residential mortgage-backed securities$426,0002,501
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$43,082,000704
Mortgage-backed securities$2,751,0006,958
Certificates of participation in pools of residential mortgages$1,913,0006,247
Issued or guaranteed by U.S.$1,913,0006,181
Privately issued$0831
Collaterized mortgage obligations$838,0005,331
CMOs issued by government agencies or sponsored agencies$412,0005,673
Privately issued$426,0002,111
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$73,101,0001,793
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