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Linn-Benton Bank, Securities
2000-12-31 | Rank | |
Total securities | $10,508,000 | 6,644 |
U.S. Government securities | $3,776,000 | 8,294 |
U.S. Treasury securities | $201,000 | 3,921 |
U.S. Government agency obligations | $3,575,000 | 8,033 |
Securities issued by states & political subdivisions | $5,838,000 | 2,523 |
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 | $894,000 | 2,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,506,000 | 5,361 |
Mortgage-backed securities | $71,000 | 7,004 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $71,000 | 4,003 |
CMOs issued by government agencies or sponsored agencies | $71,000 | 3,808 |
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) | $1,501,000 | 4,144 |
Available-for-sale securities (fair market value) | $9,007,000 | 5,988 |
Total debt securities | $9,614,000 | 6,776 |
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 | $11,039,000 | 6,771 |
U.S. Government securities | $4,159,000 | 8,423 |
U.S. Treasury securities | $202,000 | 5,096 |
U.S. Government agency obligations | $3,957,000 | 8,014 |
Securities issued by states & political subdivisions | $5,984,000 | 2,584 |
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 | $896,000 | 2,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,979,000 | 5,135 |
Mortgage-backed securities | $104,000 | 7,259 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $104,000 | 4,180 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 3,989 |
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) | $1,534,000 | 4,521 |
Available-for-sale securities (fair market value) | $9,505,000 | 6,003 |
Total debt securities | $10,143,000 | 6,907 |
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 | $11,266,000 | 6,728 |
U.S. Government securities | $3,889,000 | 8,583 |
U.S. Treasury securities | $202,000 | 6,564 |
U.S. Government agency obligations | $3,687,000 | 7,856 |
Securities issued by states & political subdivisions | $6,227,000 | 2,534 |
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 | $1,150,000 | 2,140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,698,000 | 4,963 |
Mortgage-backed securities | $702,000 | 6,422 |
Certificates of participation in pools of residential mortgages | $500,000 | 5,971 |
Issued or guaranteed by U.S. | $500,000 | 5,956 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $202,000 | 4,261 |
CMOs issued by government agencies or sponsored agencies | $202,000 | 4,088 |
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) | $2,628,000 | 4,378 |
Available-for-sale securities (fair market value) | $8,638,000 | 6,158 |
Total debt securities | $10,116,000 | 6,925 |
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 | $10,232,000 | 7,336 |
U.S. Government securities | $3,885,000 | 9,135 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,885,000 | 7,894 |
Securities issued by states & political subdivisions | $5,788,000 | 2,457 |
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 | $559,000 | 3,375 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,716,000 | 4,639 |
Mortgage-backed securities | $2,889,000 | 4,847 |
Certificates of participation in pools of residential mortgages | $1,997,000 | 4,387 |
Issued or guaranteed by U.S. | $1,997,000 | 4,374 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $892,000 | 3,558 |
CMOs issued by government agencies or sponsored agencies | $892,000 | 3,436 |
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) | $9,171,000 | 2,961 |
Available-for-sale securities (fair market value) | $1,061,000 | 9,159 |
Total debt securities | $9,673,000 | 7,399 |
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 | $7,349,000 | 8,843 |
U.S. Government securities | $3,534,000 | 9,871 |
U.S. Treasury securities | $698,000 | 7,780 |
U.S. Government agency obligations | $2,836,000 | 8,921 |
Securities issued by states & political subdivisions | $3,297,000 | 3,721 |
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 | $518,000 | 3,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,198,000 | 7,611 |
Mortgage-backed securities | $1,337,000 | 6,452 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,337,000 | 3,520 |
CMOs issued by government agencies or sponsored agencies | $1,337,000 | 3,383 |
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) | $6,831,000 | 4,008 |
Available-for-sale securities (fair market value) | $518,000 | 9,795 |
Total debt securities | $6,831,000 | 8,948 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $6,032,000 | 9,758 |
U.S. Government securities | $4,395,000 | 9,864 |
U.S. Treasury securities | $1,795,000 | 7,408 |
U.S. Government agency obligations | $2,600,000 | 9,291 |
Securities issued by states & political subdivisions | $957,000 | 6,420 |
Other domestic debt securities | $200,000 | 4,023 |
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 | $200,000 | 3,154 |
Foreign debt securities | NA | NA |
Equity securities | $480,000 | 3,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,196,000 | 7,848 |
Mortgage-backed securities | $2,100,000 | 6,176 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,100,000 | 3,352 |
CMOs issued by government agencies or sponsored agencies | $2,100,000 | 3,193 |
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) | $5,552,000 | 4,777 |
Available-for-sale securities (fair market value) | $480,000 | 10,298 |
Total debt securities | $5,552,000 | 9,857 |
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 | $6,075,000 | 10,354 |
U.S. Government securities | $5,616,000 | 9,831 |
U.S. Treasury securities | $3,985,000 | 6,281 |
U.S. Government agency obligations | $1,631,000 | 10,278 |
Securities issued by states & political subdivisions | $260,000 | 8,426 |
Other domestic debt securities | $199,000 | 4,632 |
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 | $199,000 | 3,725 |
Foreign debt securities | NA | NA |
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 | $482,000 | 9,387 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $6,075,000 | 7,407 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $6,075,000 | 10,246 |
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 | $3,408,000 | 11,981 |
U.S. Government securities | $3,209,000 | 11,528 |
U.S. Treasury securities | $302,000 | 11,157 |
U.S. Government agency obligations | $2,907,000 | 9,482 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $199,000 | 5,358 |
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 | $199,000 | 4,232 |
Foreign debt securities | NA | NA |
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 | $701,000 | 9,114 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $3,408,000 | 11,871 |
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 | $2,739,000 | 12,702 |
U.S. Government securities | $1,331,000 | 13,062 |
U.S. Treasury securities | $305,000 | 11,646 |
U.S. Government agency obligations | $1,026,000 | 11,525 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,408,000 | 3,536 |
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 | $1,408,000 | 2,483 |
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 | $802,000 | 9,098 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $2,739,000 | 12,594 |
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 |