The Buhler State Bank, Securities

1992-12-31Rank
Total securities$7,056,00010,494
U.S. Government securities$7,047,0009,549
U.S. Treasury securities$5,041,0005,745
U.S. Government agency obligations$2,006,00010,515
Securities issued by states & political subdivisions$9,0009,920
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,589,0005,446
Mortgage-backed securities$198,00010,487
Certificates of participation in pools of residential mortgages$198,0009,467
Issued or guaranteed by U.S.$198,0009,394
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$7,056,00010,371
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