Home > Kulm State Bank > Securities
Kulm State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $6,167,000 | 7,953 |
| U.S. Government securities | $4,625,000 | 7,918 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,625,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,219,000 | 5,069 |
| Other domestic debt securities | $323,000 | 3,214 |
| 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 | $323,000 | 2,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 6,739 |
| Mortgage-backed securities | $345,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,065 |
| Issued or guaranteed by U.S. | $200,000 | 6,045 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $145,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,688 |
| 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) | $4,683,000 | 2,859 |
| Available-for-sale securities (fair market value) | $1,484,000 | 8,347 |
| Total debt securities | $6,167,000 | 7,836 |
| 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 | $6,077,000 | 8,313 |
| U.S. Government securities | $4,751,000 | 8,158 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $4,651,000 | 7,686 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,341 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,968 |
| Mortgage-backed securities | $426,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,226 |
| Issued or guaranteed by U.S. | $252,000 | 6,209 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $174,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,867 |
| 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) | $4,448,000 | 3,243 |
| Available-for-sale securities (fair market value) | $1,629,000 | 8,553 |
| Total debt securities | $6,077,000 | 8,192 |
| 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 | $6,079,000 | 8,371 |
| U.S. Government securities | $4,764,000 | 8,152 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $4,563,000 | 7,429 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,489 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,023 |
| Mortgage-backed securities | $667,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $354,000 | 6,251 |
| Issued or guaranteed by U.S. | $354,000 | 6,233 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $313,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,896 |
| 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) | $4,578,000 | 3,555 |
| Available-for-sale securities (fair market value) | $1,501,000 | 8,653 |
| Total debt securities | $6,079,000 | 8,239 |
| 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 | $5,759,000 | 8,903 |
| U.S. Government securities | $4,595,000 | 8,791 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $4,395,000 | 7,633 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,713 |
| Other domestic debt securities | $108,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 7,182 |
| Mortgage-backed securities | $1,203,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $447,000 | 6,271 |
| Issued or guaranteed by U.S. | $447,000 | 6,251 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $756,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,559 |
| Privately issued | $8,000 | 1,444 |
| 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) | $5,156,000 | 4,075 |
| Available-for-sale securities (fair market value) | $603,000 | 9,410 |
| Total debt securities | $5,759,000 | 8,778 |
| 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 | $5,804,000 | 9,431 |
| U.S. Government securities | $4,472,000 | 9,434 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $4,272,000 | 8,058 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,757 |
| Other domestic debt securities | $112,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $1,487,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $498,000 | 6,676 |
| Issued or guaranteed by U.S. | $498,000 | 6,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $989,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 3,720 |
| Privately issued | $12,000 | 1,711 |
| 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) | $5,804,000 | 4,372 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,804,000 | 9,326 |
| 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 | $6,264,000 | 9,657 |
| U.S. Government securities | $5,173,000 | 9,475 |
| U.S. Treasury securities | $299,000 | 9,808 |
| U.S. Government agency obligations | $4,874,000 | 7,780 |
| Securities issued by states & political subdivisions | $975,000 | 6,386 |
| Other domestic debt securities | $116,000 | 4,314 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| 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 | $1,790,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $577,000 | 6,831 |
| Issued or guaranteed by U.S. | $577,000 | 6,800 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,213,000 | 4,023 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 3,885 |
| Privately issued | $16,000 | 2,072 |
| 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) | $6,264,000 | 4,488 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,264,000 | 9,553 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $803,000 | 3,042 |
| 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 | $6,577,000 | 10,106 |
| U.S. Government securities | $5,275,000 | 10,006 |
| U.S. Treasury securities | $399,000 | 10,681 |
| U.S. Government agency obligations | $4,876,000 | 7,783 |
| Securities issued by states & political subdivisions | $982,000 | 6,697 |
| Other domestic debt securities | $320,000 | 4,088 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,547 |
| 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 | $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 | $900,000 | 8,623 |
| Mortgage-backed securities | $2,196,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 6,086 |
| Issued or guaranteed by U.S. | $1,224,000 | 6,063 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $972,000 | 4,572 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 4,803 |
| Privately issued | $320,000 | 1,274 |
| 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) | $6,577,000 | 7,116 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,577,000 | 10,005 |
| 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 | $6,525,000 | 10,533 |
| U.S. Government securities | $5,239,000 | 10,372 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $4,741,000 | 8,092 |
| Securities issued by states & political subdivisions | $923,000 | 6,975 |
| Other domestic debt securities | $363,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $37,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 3,686 |
| 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 | $900,000 | 8,775 |
| Mortgage-backed securities | $1,679,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $569,000 | 7,909 |
| Issued or guaranteed by U.S. | $569,000 | 7,856 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,110,000 | 4,806 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,617 |
| Privately issued | $37,000 | 2,654 |
| 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 | $6,525,000 | 10,404 |
| 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 | $6,344,000 | 10,889 |
| U.S. Government securities | $4,849,000 | 10,891 |
| U.S. Treasury securities | $398,000 | 11,597 |
| U.S. Government agency obligations | $4,451,000 | 8,377 |
| Securities issued by states & political subdivisions | $1,022,000 | 6,527 |
| Other domestic debt securities | $473,000 | 5,210 |
| Privately issued residential mortgage-backed securities | $140,000 | 3,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 4,285 |
| 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 | $800,000 | 9,106 |
| Mortgage-backed securities | $1,492,000 | 8,250 |
| Certificates of participation in pools of residential mortgages | $662,000 | 8,182 |
| Issued or guaranteed by U.S. | $662,000 | 8,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $830,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 5,134 |
| Privately issued | $140,000 | 2,843 |
| 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 | $6,344,000 | 10,760 |
| 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 |