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Linn-Benton Bank, Securities

2000-12-31Rank
Total securities$10,508,0006,644
U.S. Government securities$3,776,0008,294
U.S. Treasury securities$201,0003,921
U.S. Government agency obligations$3,575,0008,033
Securities issued by states & political subdivisions$5,838,0002,523
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$894,0002,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,506,0005,361
Mortgage-backed securities$71,0007,004
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$71,0004,003
CMOs issued by government agencies or sponsored agencies$71,0003,808
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,501,0004,144
Available-for-sale securities (fair market value)$9,007,0005,988
Total debt securities$9,614,0006,776
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$11,039,0006,771
U.S. Government securities$4,159,0008,423
U.S. Treasury securities$202,0005,096
U.S. Government agency obligations$3,957,0008,014
Securities issued by states & political subdivisions$5,984,0002,584
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$896,0002,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,979,0005,135
Mortgage-backed securities$104,0007,259
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$104,0004,180
CMOs issued by government agencies or sponsored agencies$104,0003,989
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,534,0004,521
Available-for-sale securities (fair market value)$9,505,0006,003
Total debt securities$10,143,0006,907
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,266,0006,728
U.S. Government securities$3,889,0008,583
U.S. Treasury securities$202,0006,564
U.S. Government agency obligations$3,687,0007,856
Securities issued by states & political subdivisions$6,227,0002,534
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,150,0002,140
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,698,0004,963
Mortgage-backed securities$702,0006,422
Certificates of participation in pools of residential mortgages$500,0005,971
Issued or guaranteed by U.S.$500,0005,956
Privately issued$0349
Collaterized mortgage obligations$202,0004,261
CMOs issued by government agencies or sponsored agencies$202,0004,088
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,628,0004,378
Available-for-sale securities (fair market value)$8,638,0006,158
Total debt securities$10,116,0006,925
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,232,0007,336
U.S. Government securities$3,885,0009,135
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,885,0007,894
Securities issued by states & political subdivisions$5,788,0002,457
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$559,0003,375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,716,0004,639
Mortgage-backed securities$2,889,0004,847
Certificates of participation in pools of residential mortgages$1,997,0004,387
Issued or guaranteed by U.S.$1,997,0004,374
Privately issued$0394
Collaterized mortgage obligations$892,0003,558
CMOs issued by government agencies or sponsored agencies$892,0003,436
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,171,0002,961
Available-for-sale securities (fair market value)$1,061,0009,159
Total debt securities$9,673,0007,399
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,349,0008,843
U.S. Government securities$3,534,0009,871
U.S. Treasury securities$698,0007,780
U.S. Government agency obligations$2,836,0008,921
Securities issued by states & political subdivisions$3,297,0003,721
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$518,0003,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,198,0007,611
Mortgage-backed securities$1,337,0006,452
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$1,337,0003,520
CMOs issued by government agencies or sponsored agencies$1,337,0003,383
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,831,0004,008
Available-for-sale securities (fair market value)$518,0009,795
Total debt securities$6,831,0008,948
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,032,0009,758
U.S. Government securities$4,395,0009,864
U.S. Treasury securities$1,795,0007,408
U.S. Government agency obligations$2,600,0009,291
Securities issued by states & political subdivisions$957,0006,420
Other domestic debt securities$200,0004,023
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securitiesNANA
Equity securities$480,0003,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,196,0007,848
Mortgage-backed securities$2,100,0006,176
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$2,100,0003,352
CMOs issued by government agencies or sponsored agencies$2,100,0003,193
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,552,0004,777
Available-for-sale securities (fair market value)$480,00010,298
Total debt securities$5,552,0009,857
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,075,00010,354
U.S. Government securities$5,616,0009,831
U.S. Treasury securities$3,985,0006,281
U.S. Government agency obligations$1,631,00010,278
Securities issued by states & political subdivisions$260,0008,426
Other domestic debt securities$199,0004,632
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0003,725
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$482,0009,387
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,075,0007,407
Available-for-sale securities (fair market value)$011,262
Total debt securities$6,075,00010,246
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,408,00011,981
U.S. Government securities$3,209,00011,528
U.S. Treasury securities$302,00011,157
U.S. Government agency obligations$2,907,0009,482
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$199,0005,358
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0004,232
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$701,0009,114
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,408,00011,871
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,739,00012,702
U.S. Government securities$1,331,00013,062
U.S. Treasury securities$305,00011,646
U.S. Government agency obligations$1,026,00011,525
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,408,0003,536
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,408,0002,483
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$802,0009,098
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,739,00012,594
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA