Home > Ruidoso State Bank > Securities
Ruidoso State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $27,283,000 | 3,697 |
| U.S. Government securities | $26,873,000 | 2,895 |
| U.S. Treasury securities | $2,997,000 | 1,568 |
| U.S. Government agency obligations | $23,876,000 | 2,952 |
| Securities issued by states & political subdivisions | $410,000 | 6,245 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,172,000 | 2,614 |
| Mortgage-backed securities | $1,876,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,495 |
| Issued or guaranteed by U.S. | $467,000 | 5,475 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,409,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,435 |
| Privately issued | $0 | 1,355 |
| 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) | $27,283,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $27,283,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,436,000 | 3,750 |
| U.S. Government securities | $28,018,000 | 2,927 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $26,021,000 | 2,809 |
| Securities issued by states & political subdivisions | $418,000 | 6,544 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,906 |
| Mortgage-backed securities | $2,020,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,550 |
| Issued or guaranteed by U.S. | $615,000 | 5,538 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,405,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,600 |
| Privately issued | $0 | 1,450 |
| 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) | $28,436,000 | 927 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $28,436,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,987,000 | 4,163 |
| U.S. Government securities | $24,562,000 | 3,346 |
| U.S. Treasury securities | $2,999,000 | 3,205 |
| U.S. Government agency obligations | $21,563,000 | 3,151 |
| Securities issued by states & political subdivisions | $425,000 | 6,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 2,835 |
| Mortgage-backed securities | $2,557,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,580 |
| Issued or guaranteed by U.S. | $751,000 | 5,562 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,806,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,601 |
| Privately issued | $0 | 1,474 |
| 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) | $24,987,000 | 1,136 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $24,987,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,680,000 | 4,971 |
| U.S. Government securities | $19,680,000 | 4,146 |
| U.S. Treasury securities | $2,997,000 | 4,344 |
| U.S. Government agency obligations | $16,683,000 | 3,723 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,750 |
| Mortgage-backed securities | $3,183,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,422 |
| Issued or guaranteed by U.S. | $971,000 | 5,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,212,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,485 |
| 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) | $19,680,000 | 1,683 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $19,680,000 | 4,863 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,417,000 | 4,906 |
| U.S. Government securities | $22,417,000 | 4,074 |
| U.S. Treasury securities | $3,993,000 | 4,410 |
| U.S. Government agency obligations | $18,424,000 | 3,577 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 3,745 |
| Mortgage-backed securities | $4,415,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,225,000 | 5,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,190,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,377 |
| 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) | $22,417,000 | 1,731 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $22,417,000 | 4,798 |
| 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 | $15,286,000 | 6,633 |
| U.S. Government securities | $15,286,000 | 5,641 |
| U.S. Treasury securities | $5,981,000 | 4,105 |
| U.S. Government agency obligations | $9,305,000 | 5,743 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,406 |
| Mortgage-backed securities | $5,309,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 5,461 |
| Issued or guaranteed by U.S. | $1,491,000 | 5,433 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,818,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 2,392 |
| 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) | $15,286,000 | 2,488 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,286,000 | 6,497 |
| 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 | $22,446,000 | 5,409 |
| U.S. Government securities | $22,446,000 | 4,501 |
| U.S. Treasury securities | $12,815,000 | 2,718 |
| U.S. Government agency obligations | $9,631,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 3,790 |
| Mortgage-backed securities | $6,634,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 5,492 |
| Issued or guaranteed by U.S. | $1,728,000 | 5,465 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,906,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 2,215 |
| 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) | $22,446,000 | 3,151 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,446,000 | 5,305 |
| 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 | $18,943,000 | 6,384 |
| U.S. Government securities | $18,943,000 | 5,339 |
| U.S. Treasury securities | $5,340,000 | 5,453 |
| U.S. Government agency obligations | $13,603,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 2,690 |
| Mortgage-backed securities | $12,953,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $984,000 | 7,116 |
| Issued or guaranteed by U.S. | $984,000 | 7,064 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,969,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 1,407 |
| 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 | $18,943,000 | 6,241 |
| 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 | $13,649,000 | 7,775 |
| U.S. Government securities | $13,649,000 | 6,672 |
| U.S. Treasury securities | $3,515,000 | 7,028 |
| U.S. Government agency obligations | $10,134,000 | 5,480 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| 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 | $8,011,000 | 3,198 |
| Mortgage-backed securities | $8,910,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 7,407 |
| Issued or guaranteed by U.S. | $1,061,000 | 7,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,849,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 1,802 |
| 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 | $13,649,000 | 7,652 |
| 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 |