Home > The Rio Grande County Bank > Securities
The Rio Grande County Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $4,119,000 | 8,658 |
| U.S. Government securities | $2,683,000 | 8,728 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,683,000 | 8,404 |
| Securities issued by states & political subdivisions | $926,000 | 5,451 |
| 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 | NA | NA |
| Equity securities | $510,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,321 |
| Mortgage-backed securities | $683,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,564 |
| Issued or guaranteed by U.S. | $432,000 | 5,544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,496 |
| 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) | $687,000 | 4,729 |
| Available-for-sale securities (fair market value) | $3,432,000 | 7,742 |
| Total debt securities | $3,609,000 | 8,705 |
| 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 | $4,541,000 | 8,834 |
| U.S. Government securities | $2,749,000 | 9,021 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,749,000 | 8,561 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,399 |
| 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 | $631,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 5,176 |
| Mortgage-backed securities | $778,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,693 |
| Issued or guaranteed by U.S. | $528,000 | 5,677 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $250,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,726 |
| 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) | $960,000 | 4,908 |
| Available-for-sale securities (fair market value) | $3,581,000 | 7,890 |
| Total debt securities | $3,910,000 | 8,939 |
| 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 | $3,781,000 | 9,199 |
| U.S. Government securities | $1,944,000 | 9,479 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $1,444,000 | 9,084 |
| Securities issued by states & political subdivisions | $1,248,000 | 5,456 |
| 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 | $589,000 | 3,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,271 |
| Mortgage-backed securities | $943,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,669 |
| Issued or guaranteed by U.S. | $692,000 | 5,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $251,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,993 |
| 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) | $1,083,000 | 5,362 |
| Available-for-sale securities (fair market value) | $2,698,000 | 8,220 |
| Total debt securities | $3,192,000 | 9,292 |
| 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 | $3,199,000 | 9,905 |
| U.S. Government securities | $1,763,000 | 10,136 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $1,513,000 | 9,360 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,362 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,582 |
| Mortgage-backed securities | $1,413,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $251,000 | 4,398 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 4,237 |
| 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) | $1,371,000 | 6,025 |
| Available-for-sale securities (fair market value) | $1,828,000 | 8,806 |
| Total debt securities | $3,074,000 | 9,841 |
| 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 | $3,686,000 | 10,295 |
| U.S. Government securities | $2,094,000 | 10,564 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,094,000 | 9,413 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,356 |
| 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 | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,498 |
| Mortgage-backed securities | $1,468,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,536 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,521 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $251,000 | 4,884 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 4,696 |
| 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) | $1,604,000 | 6,572 |
| Available-for-sale securities (fair market value) | $2,082,000 | 8,980 |
| Total debt securities | $3,586,000 | 10,237 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $3,702,000 | 10,748 |
| U.S. Government securities | $2,890,000 | 10,650 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,890,000 | 9,074 |
| Securities issued by states & political subdivisions | $712,000 | 6,873 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 6,032 |
| Mortgage-backed securities | $2,341,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,996 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $453,000 | 5,013 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 4,820 |
| 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) | $1,651,000 | 6,891 |
| Available-for-sale securities (fair market value) | $2,051,000 | 9,378 |
| Total debt securities | $3,602,000 | 10,678 |
| 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 | $4,032,000 | 11,249 |
| U.S. Government securities | $3,159,000 | 11,154 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,159,000 | 8,975 |
| Securities issued by states & political subdivisions | $773,000 | 7,079 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 6,841 |
| Mortgage-backed securities | $2,533,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 5,107 |
| Issued or guaranteed by U.S. | $2,081,000 | 5,084 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $452,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 5,153 |
| 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) | $1,713,000 | 10,244 |
| Available-for-sale securities (fair market value) | $2,319,000 | 8,610 |
| Total debt securities | $3,932,000 | 11,190 |
| 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 | $3,340,000 | 12,016 |
| U.S. Government securities | $2,418,000 | 11,969 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,418,000 | 9,882 |
| Securities issued by states & political subdivisions | $822,000 | 7,157 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 7,221 |
| Mortgage-backed securities | $1,818,000 | 7,469 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 5,951 |
| Issued or guaranteed by U.S. | $1,818,000 | 5,899 |
| 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 | $3,240,000 | 11,943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $203,000 | 312 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,771,000 | 12,241 |
| U.S. Government securities | $2,957,000 | 12,130 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,957,000 | 9,602 |
| Securities issued by states & political subdivisions | $800,000 | 6,988 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 6,743 |
| Mortgage-backed securities | $1,748,000 | 7,950 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 6,995 |
| Issued or guaranteed by U.S. | $1,344,000 | 6,932 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $404,000 | 6,101 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 5,691 |
| 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 | $3,757,000 | 12,122 |
| 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 |