Community First National Bank of Windom, Securities

1992-12-31Rank
Total securities$24,275,0005,285
U.S. Government securities$22,136,0004,668
U.S. Treasury securities$5,540,0005,446
U.S. Government agency obligations$16,596,0003,799
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,704,0003,200
Privately issued residential mortgage-backed securities$1,556,0001,394
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$148,0004,980
Foreign debt securitiesNANA
Equity securities$435,0002,819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,396,0003,084
Mortgage-backed securities$14,904,0002,844
Certificates of participation in pools of residential mortgages$13,325,0002,070
Issued or guaranteed by U.S.$13,325,0002,027
Privately issued$0831
Collaterized mortgage obligations$1,579,0004,382
CMOs issued by government agencies or sponsored agencies$23,0006,574
Privately issued$1,556,0001,093
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$23,840,0005,261
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