Assets
Liabilities
Assets Bank Of The Rio Grande, National Association All Insured Commercial Banks in New Mexico
Total Assets 147,426,000 237,014,375
Loans & Leases 76,585,000 116,390,150
Real Estate Loans 56,615 89,111
Commercial Loans 16,678 21,618
Individual Loans 1,977 3,874
Agricultural Loans 1,102 3,276
Other Loans and Leases in Domestic and Foreign Offices 1,000 633
Loan and Lease Allowance (787) (2,083)
Unearned Income on Loans — (38)
Securities 4,177,000 78,751,575
U.S. Treasury and Agency Securities 2,087 55,364
Municipal Securities 2,090 19,113
Foreign Debt Securities — 0
All Other Securities — 4,274
Cash & Balances due from depository institutions 1,700,000 23,120,725
Noninterest-Bearing Cash and Due From Banks 1,700 5,671
Interest-Bearing Bank Balances — 17,450
Federal Funds Sold and Resales 38,685 2,926
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,983 6,011
Other Real Estate Owned 46 1,768
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 36
Acceptances and Other Assets 19,250 8,011
Liabilities Bank Of The Rio Grande, National Association All Insured Commercial Banks in New Mexico
Total Liabilities 147,426,000 243,969,325
Deposits 104,671,000 217,366,200
Demand Deposits 32,578 30,917
All NOW & ATS Accounts 21,049 20,106
Money Market Deposit Accounts 8,920 55,238
Other Nontransaction Savings 12,172 52,446
Time Deposits At Or Below Insurance Limit 10,682 34,361
Fully Insured Brokered Deposits — 499
Less: Fully Insured Brokered Deposits — (499)
Time Deposits Above Insurance Limit 18,003 15,277
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,392
Federal Funds Purchased & Resales — 3,151
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,021
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,267 1,458
Capital 42,755,000 26,603,125
Subordinated Notes and Debentures — 0
Total Equity 42,755 26,603