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Benton State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,668,000 | 2,351 |
| U.S. Government securities | $44,515,000 | 2,036 |
| U.S. Treasury securities | $14,002,000 | 1,344 |
| U.S. Government agency obligations | $30,513,000 | 2,269 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,165 |
| 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 | $0 | 390 |
| Equity securities | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,989,000 | 1,956 |
| Mortgage-backed securities | $2,405,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,405,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,382 |
| 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) | $14,422,000 | 2,169 |
| Available-for-sale securities (fair market value) | $34,246,000 | 2,328 |
| Total debt securities | $48,596,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 301 |
| Fair value | $4,981,000 | 292 |
| 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 | $49,863,000 | 2,458 |
| U.S. Government securities | $46,074,000 | 2,115 |
| U.S. Treasury securities | $27,016,000 | 871 |
| U.S. Government agency obligations | $19,058,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,395 |
| 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 | $0 | 466 |
| 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 | $15,994,000 | 1,980 |
| Mortgage-backed securities | $4,053,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $425,000 | 6,858 |
| Issued or guaranteed by U.S. | $425,000 | 6,837 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,628,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 2,211 |
| 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) | $12,529,000 | 2,728 |
| Available-for-sale securities (fair market value) | $37,334,000 | 2,214 |
| Total debt securities | $49,863,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 320 |
| Fair value | $5,937,000 | 308 |
| 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 | $51,780,000 | 2,419 |
| U.S. Government securities | $48,006,000 | 2,090 |
| U.S. Treasury securities | $27,155,000 | 1,033 |
| U.S. Government agency obligations | $20,851,000 | 3,200 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,470 |
| 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 | $0 | 553 |
| 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 | $17,598,000 | 1,802 |
| Mortgage-backed securities | $4,866,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,122 |
| Issued or guaranteed by U.S. | $447,000 | 7,088 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,419,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 2,201 |
| 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) | $11,038,000 | 3,165 |
| Available-for-sale securities (fair market value) | $40,742,000 | 2,073 |
| Total debt securities | $51,780,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $5,956,000 | 569 |
| Fair value | $5,857,000 | 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 | $57,545,000 | 2,285 |
| U.S. Government securities | $54,358,000 | 1,946 |
| U.S. Treasury securities | $39,808,000 | 866 |
| U.S. Government agency obligations | $14,550,000 | 4,102 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,027 |
| 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 | $0 | 600 |
| 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 | $19,822,000 | 1,592 |
| Mortgage-backed securities | $5,592,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $631,000 | 7,088 |
| Issued or guaranteed by U.S. | $631,000 | 7,064 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,961,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 2,204 |
| 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) | $41,515,000 | 1,778 |
| Available-for-sale securities (fair market value) | $16,030,000 | 3,379 |
| Total debt securities | $57,545,000 | 2,232 |
| 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 | $70,367,000 | 1,950 |
| U.S. Government securities | $66,287,000 | 1,679 |
| U.S. Treasury securities | $41,519,000 | 902 |
| U.S. Government agency obligations | $24,768,000 | 2,767 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,530 |
| 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 | $0 | 649 |
| 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 | $17,377,000 | 1,689 |
| Mortgage-backed securities | $3,388,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $749,000 | 7,524 |
| Issued or guaranteed by U.S. | $749,000 | 7,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,639,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 3,436 |
| 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 | $70,367,000 | 1,898 |
| 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 | $70,716,000 | 1,908 |
| U.S. Government securities | $66,115,000 | 1,626 |
| U.S. Treasury securities | $49,570,000 | 752 |
| U.S. Government agency obligations | $16,545,000 | 3,810 |
| Securities issued by states & political subdivisions | $4,601,000 | 2,957 |
| 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 | $0 | 699 |
| 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 | $13,316,000 | 2,111 |
| Mortgage-backed securities | $965,000 | 9,006 |
| Certificates of participation in pools of residential mortgages | $965,000 | 7,592 |
| Issued or guaranteed by U.S. | $965,000 | 7,536 |
| 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 | $70,716,000 | 1,862 |
| 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 |