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Culver National Bank, Securities

1996-12-31Rank
Total securities$22,885,0004,824
U.S. Government securities$22,528,0004,057
U.S. Treasury securities$08,776
U.S. Government agency obligations$22,528,0003,038
Securities issued by states & political subdivisions$08,624
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$357,0004,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$19,230,0001,913
Certificates of participation in pools of residential mortgages$5,414,0003,079
Issued or guaranteed by U.S.$5,414,0003,056
Privately issued$0472
Collaterized mortgage obligations$13,816,000973
CMOs issued by government agencies or sponsored agencies$13,816,000921
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)$6,140,0004,243
Available-for-sale securities (fair market value)$16,745,0004,377
Total debt securities$22,528,0004,779
Structured notes
Amortized cost$3,298,000616
Fair value$3,124,000629
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$25,564,0004,633
U.S. Government securities$25,468,0003,832
U.S. Treasury securities$010,180
U.S. Government agency obligations$25,468,0002,716
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$96,0006,257
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$22,171,0001,810
Certificates of participation in pools of residential mortgages$2,262,0004,690
Issued or guaranteed by U.S.$2,262,0004,661
Privately issued$0558
Collaterized mortgage obligations$19,909,000826
CMOs issued by government agencies or sponsored agencies$19,909,000771
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)$7,053,0004,199
Available-for-sale securities (fair market value)$18,511,0004,211
Total debt securities$25,468,0004,544
Structured notes
Amortized cost$3,297,0001,099
Fair value$3,110,0001,128
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,550,0005,060
U.S. Government securities$24,454,0004,167
U.S. Treasury securities$011,131
U.S. Government agency obligations$24,454,0002,709
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$96,0006,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$21,160,0001,964
Certificates of participation in pools of residential mortgages$3,221,0004,218
Issued or guaranteed by U.S.$3,221,0004,192
Privately issued$0564
Collaterized mortgage obligations$17,939,000979
CMOs issued by government agencies or sponsored agencies$17,939,000909
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)$7,435,0006,715
Available-for-sale securities (fair market value)$17,115,0003,209
Total debt securities$24,454,0004,989
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$18,846,0006,405
U.S. Government securities$18,750,0005,389
U.S. Treasury securities$011,566
U.S. Government agency obligations$18,750,0003,499
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$96,0005,740
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$15,456,0002,716
Certificates of participation in pools of residential mortgages$3,395,0004,610
Issued or guaranteed by U.S.$3,395,0004,570
Privately issued$0731
Collaterized mortgage obligations$12,061,0001,483
CMOs issued by government agencies or sponsored agencies$12,061,0001,398
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$18,750,0006,292
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$16,234,0007,007
U.S. Government securities$16,144,0005,931
U.S. Treasury securities$012,156
U.S. Government agency obligations$16,144,0003,888
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$90,0005,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$14,294,0002,943
Certificates of participation in pools of residential mortgages$5,941,0003,596
Issued or guaranteed by U.S.$5,941,0003,550
Privately issued$0831
Collaterized mortgage obligations$8,353,0001,925
CMOs issued by government agencies or sponsored agencies$8,353,0001,729
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$16,144,0006,918
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