Home > LINN COUNTY BANK > Securities
LINN COUNTY BANK, Securities
1999-12-31 | Rank | |
Total securities | $49,546,000 | 2,291 |
U.S. Government securities | $38,357,000 | 2,191 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $38,357,000 | 1,951 |
Securities issued by states & political subdivisions | $9,470,000 | 1,768 |
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 | $0 | 343 |
Equity securities | $1,719,000 | 1,683 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,470,000 | 1,191 |
Mortgage-backed securities | $17,178,000 | 1,784 |
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 | $17,178,000 | 813 |
CMOs issued by government agencies or sponsored agencies | $17,178,000 | 727 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $49,546,000 | 1,736 |
Total debt securities | $47,827,000 | 2,283 |
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 | $42,032,000 | 2,720 |
U.S. Government securities | $34,121,000 | 2,500 |
U.S. Treasury securities | $5,018,000 | 2,269 |
U.S. Government agency obligations | $29,103,000 | 2,437 |
Securities issued by states & political subdivisions | $6,263,000 | 2,516 |
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 | $0 | 363 |
Equity securities | $1,648,000 | 1,711 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,596,000 | 1,075 |
Mortgage-backed securities | $19,158,000 | 1,753 |
Certificates of participation in pools of residential mortgages | $301,000 | 6,375 |
Issued or guaranteed by U.S. | $301,000 | 6,356 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $18,857,000 | 785 |
CMOs issued by government agencies or sponsored agencies | $18,857,000 | 714 |
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) | $25,000 | 6,520 |
Available-for-sale securities (fair market value) | $42,007,000 | 2,029 |
Total debt securities | $40,384,000 | 2,730 |
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 | $29,000,000 | 3,744 |
U.S. Government securities | $27,704,000 | 3,152 |
U.S. Treasury securities | $9,982,000 | 1,867 |
U.S. Government agency obligations | $17,722,000 | 3,537 |
Securities issued by states & political subdivisions | $25,000 | 8,095 |
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 | $1,271,000 | 1,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,704,000 | 1,283 |
Mortgage-backed securities | $7,739,000 | 3,069 |
Certificates of participation in pools of residential mortgages | $1,794,000 | 4,544 |
Issued or guaranteed by U.S. | $1,794,000 | 4,528 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,945,000 | 1,566 |
CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,497 |
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) | $25,000 | 7,304 |
Available-for-sale securities (fair market value) | $28,975,000 | 2,708 |
Total debt securities | $27,729,000 | 3,767 |
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 | $30,334,000 | 3,882 |
U.S. Government securities | $29,251,000 | 3,275 |
U.S. Treasury securities | $13,931,000 | 1,673 |
U.S. Government agency obligations | $15,320,000 | 4,126 |
Securities issued by states & political subdivisions | $25,000 | 8,541 |
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 | $1,058,000 | 2,241 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,763,000 | 1,149 |
Mortgage-backed securities | $8,244,000 | 3,236 |
Certificates of participation in pools of residential mortgages | $2,370,000 | 4,472 |
Issued or guaranteed by U.S. | $2,370,000 | 4,453 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,874,000 | 1,740 |
CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,657 |
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) | $25,000 | 7,997 |
Available-for-sale securities (fair market value) | $30,309,000 | 2,711 |
Total debt securities | $29,276,000 | 3,904 |
Structured notes | ||
Amortized cost | $1,030,000 | 1,650 |
Fair value | $1,028,000 | 1,641 |
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 | $23,486,000 | 4,934 |
U.S. Government securities | $22,423,000 | 4,251 |
U.S. Treasury securities | $10,437,000 | 2,586 |
U.S. Government agency obligations | $11,986,000 | 4,880 |
Securities issued by states & political subdivisions | $25,000 | 8,920 |
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 | $1,038,000 | 2,122 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,467,000 | 1,560 |
Mortgage-backed securities | $5,898,000 | 4,152 |
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 | $5,898,000 | 1,980 |
CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,886 |
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) | $25,000 | 8,391 |
Available-for-sale securities (fair market value) | $23,461,000 | 3,472 |
Total debt securities | $22,448,000 | 5,023 |
Structured notes | ||
Amortized cost | $1,030,000 | 2,491 |
Fair value | $1,025,000 | 2,481 |
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 | $30,214,000 | 4,243 |
U.S. Government securities | $28,201,000 | 3,667 |
U.S. Treasury securities | $15,366,000 | 2,287 |
U.S. Government agency obligations | $12,835,000 | 4,513 |
Securities issued by states & political subdivisions | $1,229,000 | 6,256 |
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 | $784,000 | 2,377 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,481,000 | 1,140 |
Mortgage-backed securities | $7,641,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $1,645,000 | 5,591 |
Issued or guaranteed by U.S. | $1,645,000 | 5,564 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,996,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,956 |
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) | $11,419,000 | 5,232 |
Available-for-sale securities (fair market value) | $18,795,000 | 2,977 |
Total debt securities | $29,430,000 | 4,248 |
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 | $30,125,000 | 4,468 |
U.S. Government securities | $28,426,000 | 3,779 |
U.S. Treasury securities | $10,385,000 | 3,382 |
U.S. Government agency obligations | $18,041,000 | 3,597 |
Securities issued by states & political subdivisions | $1,207,000 | 6,440 |
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 | $492,000 | 3,109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,544,000 | 1,229 |
Mortgage-backed securities | $14,498,000 | 2,852 |
Certificates of participation in pools of residential mortgages | $12,512,000 | 2,128 |
Issued or guaranteed by U.S. | $12,512,000 | 2,099 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,986,000 | 4,087 |
CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,899 |
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 | $29,633,000 | 4,420 |
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 | $40,033,000 | 3,435 |
U.S. Government securities | $39,016,000 | 2,753 |
U.S. Treasury securities | $9,152,000 | 3,740 |
U.S. Government agency obligations | $29,864,000 | 2,265 |
Securities issued by states & political subdivisions | $848,000 | 6,873 |
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 | $169,000 | 4,221 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,012,000 | 1,386 |
Mortgage-backed securities | $29,864,000 | 1,706 |
Certificates of participation in pools of residential mortgages | $2,499,000 | 5,606 |
Issued or guaranteed by U.S. | $2,499,000 | 5,542 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $27,365,000 | 796 |
CMOs issued by government agencies or sponsored agencies | $27,365,000 | 710 |
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 | $39,864,000 | 3,366 |
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 |