Natchez First Federal Savings Bank, Securities

1992-12-31Rank
Total securities$9,180,0009,500
U.S. Government securities$9,064,0008,475
U.S. Treasury securities$2,534,0008,046
U.S. Government agency obligations$6,530,0007,049
Securities issued by states & political subdivisions$50,0009,597
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 Reporters$043
General valuation allowances for securities for TFR Reporters$-66,0001,412
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,530,0004,759
Certificates of participation in pools of residential mortgages$6,426,0003,406
Issued or guaranteed by U.S.$6,426,0003,360
Privately issued$0831
Collaterized mortgage obligations$104,0006,919
CMOs issued by government agencies or sponsored agencies$104,0006,365
Privately issuedNANA
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$9,114,0009,399
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