Home > First National Bank of Vicksburg > Securities
First National Bank of Vicksburg, Securities
1993-12-31 | Rank | |
Total securities | $99,460,000 | 1,377 |
U.S. Government securities | $82,532,000 | 1,351 |
U.S. Treasury securities | $12,152,000 | 2,968 |
U.S. Government agency obligations | $70,380,000 | 1,061 |
Securities issued by states & political subdivisions | $9,190,000 | 1,668 |
Other domestic debt securities | $6,174,000 | 1,212 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,174,000 | 895 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,564,000 | 1,650 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,239,000 | 530 |
Mortgage-backed securities | $57,784,000 | 1,006 |
Certificates of participation in pools of residential mortgages | $10,826,000 | 2,354 |
Issued or guaranteed by U.S. | $10,826,000 | 2,326 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $46,958,000 | 541 |
CMOs issued by government agencies or sponsored agencies | $46,958,000 | 505 |
Privately issued | $0 | 2,902 |
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 | $97,896,000 | 1,356 |
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 | $82,286,000 | 1,631 |
U.S. Government securities | $59,258,000 | 1,805 |
U.S. Treasury securities | $11,080,000 | 3,219 |
U.S. Government agency obligations | $48,178,000 | 1,437 |
Securities issued by states & political subdivisions | $10,476,000 | 1,284 |
Other domestic debt securities | $11,024,000 | 971 |
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 | $11,024,000 | 658 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,528,000 | 1,482 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,902,000 | 540 |
Mortgage-backed securities | $35,497,000 | 1,481 |
Certificates of participation in pools of residential mortgages | $21,312,000 | 1,434 |
Issued or guaranteed by U.S. | $21,312,000 | 1,402 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,185,000 | 1,292 |
CMOs issued by government agencies or sponsored agencies | $14,185,000 | 1,153 |
Privately issued | $0 | 3,547 |
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 | $80,758,000 | 1,625 |
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 |