Home > Culver National Bank > Securities
Culver National Bank, Securities
1996-12-31 | Rank | |
Total securities | $22,885,000 | 4,824 |
U.S. Government securities | $22,528,000 | 4,057 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $22,528,000 | 3,038 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $357,000 | 4,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $19,230,000 | 1,913 |
Certificates of participation in pools of residential mortgages | $5,414,000 | 3,079 |
Issued or guaranteed by U.S. | $5,414,000 | 3,056 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $13,816,000 | 973 |
CMOs issued by government agencies or sponsored agencies | $13,816,000 | 921 |
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) | $6,140,000 | 4,243 |
Available-for-sale securities (fair market value) | $16,745,000 | 4,377 |
Total debt securities | $22,528,000 | 4,779 |
Structured notes | ||
Amortized cost | $3,298,000 | 616 |
Fair value | $3,124,000 | 629 |
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 | $25,564,000 | 4,633 |
U.S. Government securities | $25,468,000 | 3,832 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $25,468,000 | 2,716 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | NA | NA |
Equity securities | $96,000 | 6,257 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $22,171,000 | 1,810 |
Certificates of participation in pools of residential mortgages | $2,262,000 | 4,690 |
Issued or guaranteed by U.S. | $2,262,000 | 4,661 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $19,909,000 | 826 |
CMOs issued by government agencies or sponsored agencies | $19,909,000 | 771 |
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) | $7,053,000 | 4,199 |
Available-for-sale securities (fair market value) | $18,511,000 | 4,211 |
Total debt securities | $25,468,000 | 4,544 |
Structured notes | ||
Amortized cost | $3,297,000 | 1,099 |
Fair value | $3,110,000 | 1,128 |
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 | $24,550,000 | 5,060 |
U.S. Government securities | $24,454,000 | 4,167 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $24,454,000 | 2,709 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $96,000 | 6,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $21,160,000 | 1,964 |
Certificates of participation in pools of residential mortgages | $3,221,000 | 4,218 |
Issued or guaranteed by U.S. | $3,221,000 | 4,192 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,939,000 | 979 |
CMOs issued by government agencies or sponsored agencies | $17,939,000 | 909 |
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) | $7,435,000 | 6,715 |
Available-for-sale securities (fair market value) | $17,115,000 | 3,209 |
Total debt securities | $24,454,000 | 4,989 |
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 | $18,846,000 | 6,405 |
U.S. Government securities | $18,750,000 | 5,389 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $18,750,000 | 3,499 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $96,000 | 5,740 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $15,456,000 | 2,716 |
Certificates of participation in pools of residential mortgages | $3,395,000 | 4,610 |
Issued or guaranteed by U.S. | $3,395,000 | 4,570 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,061,000 | 1,483 |
CMOs issued by government agencies or sponsored agencies | $12,061,000 | 1,398 |
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 | $18,750,000 | 6,292 |
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 | $16,234,000 | 7,007 |
U.S. Government securities | $16,144,000 | 5,931 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $16,144,000 | 3,888 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $90,000 | 5,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $14,294,000 | 2,943 |
Certificates of participation in pools of residential mortgages | $5,941,000 | 3,596 |
Issued or guaranteed by U.S. | $5,941,000 | 3,550 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,353,000 | 1,925 |
CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,729 |
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 | $16,144,000 | 6,918 |
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 |