Home > Natchez First Federal Savings Bank > Securities
Natchez First Federal Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $9,180,000 | 9,500 |
U.S. Government securities | $9,064,000 | 8,475 |
U.S. Treasury securities | $2,534,000 | 8,046 |
U.S. Government agency obligations | $6,530,000 | 7,049 |
Securities issued by states & political subdivisions | $50,000 | 9,597 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-66,000 | 1,412 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,530,000 | 4,759 |
Certificates of participation in pools of residential mortgages | $6,426,000 | 3,406 |
Issued or guaranteed by U.S. | $6,426,000 | 3,360 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $104,000 | 6,919 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 6,365 |
Privately issued | NA | NA |
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 | $9,114,000 | 9,399 |
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 |