Home > The Bank of Telluride > Securities
The Bank of Telluride, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,634,000 | 5,457 |
| U.S. Government securities | $13,538,000 | 5,121 |
| U.S. Treasury securities | $3,533,000 | 2,839 |
| U.S. Government agency obligations | $10,005,000 | 5,280 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,096 |
| 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 | $257,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 1,992 |
| Mortgage-backed securities | $323,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,325 |
| Issued or guaranteed by U.S. | $323,000 | 6,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,634,000 | 4,335 |
| Total debt securities | $16,377,000 | 5,378 |
| 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 | $11,666,000 | 6,915 |
| U.S. Government securities | $8,609,000 | 6,998 |
| U.S. Treasury securities | $3,510,000 | 3,960 |
| U.S. Government agency obligations | $5,099,000 | 7,225 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,008 |
| 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 | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,879,000 | 2,921 |
| Mortgage-backed securities | $615,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,958 |
| Issued or guaranteed by U.S. | $615,000 | 5,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,666,000 | 5,267 |
| Total debt securities | $11,353,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $15,523,000 | 6,289 |
| U.S. Government securities | $12,437,000 | 6,192 |
| U.S. Treasury securities | $6,763,000 | 3,056 |
| U.S. Government agency obligations | $5,674,000 | 7,282 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,099 |
| 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 | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,068 |
| Mortgage-backed securities | $759,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,188 |
| Issued or guaranteed by U.S. | $759,000 | 6,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,523,000 | 4,604 |
| Total debt securities | $15,224,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,328 |
| Fair value | $615,000 | 2,331 |
| 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 | $14,714,000 | 6,779 |
| U.S. Government securities | $11,847,000 | 6,634 |
| U.S. Treasury securities | $9,363,000 | 2,885 |
| U.S. Government agency obligations | $2,484,000 | 9,387 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,304 |
| 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 | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,531,000 | 2,827 |
| Mortgage-backed securities | $497,000 | 8,005 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,003 |
| Issued or guaranteed by U.S. | $497,000 | 6,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,714,000 | 4,921 |
| Total debt securities | $14,432,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $616,000 | 3,281 |
| Fair value | $614,000 | 3,278 |
| 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 | $12,338,000 | 7,942 |
| U.S. Government securities | $9,739,000 | 7,855 |
| U.S. Treasury securities | $9,182,000 | 3,654 |
| U.S. Government agency obligations | $557,000 | 11,256 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,786 |
| 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 | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 2,663 |
| Mortgage-backed securities | $57,000 | 9,779 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,030 |
| Issued or guaranteed by U.S. | $57,000 | 9,001 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,963,000 | 6,928 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,671 |
| Total debt securities | $12,082,000 | 7,915 |
| 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 | $11,939,000 | 8,369 |
| U.S. Government securities | $9,929,000 | 8,055 |
| U.S. Treasury securities | $9,350,000 | 3,696 |
| U.S. Government agency obligations | $579,000 | 11,603 |
| Securities issued by states & political subdivisions | $1,985,000 | 5,331 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,144 |
| Mortgage-backed securities | $79,000 | 10,335 |
| Certificates of participation in pools of residential mortgages | $79,000 | 9,487 |
| Issued or guaranteed by U.S. | $79,000 | 9,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,914,000 | 8,226 |
| 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 | $11,346,000 | 8,625 |
| U.S. Government securities | $10,226,000 | 7,951 |
| U.S. Treasury securities | $9,124,000 | 3,748 |
| U.S. Government agency obligations | $1,102,000 | 11,445 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,351 |
| 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 | $10,469,000 | 2,580 |
| Mortgage-backed securities | $98,000 | 10,784 |
| Certificates of participation in pools of residential mortgages | $98,000 | 9,820 |
| Issued or guaranteed by U.S. | $98,000 | 9,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,346,000 | 8,497 |
| 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 |