First National Bank of Vicksburg, Securities

1993-12-31Rank
Total securities$99,460,0001,377
U.S. Government securities$82,532,0001,351
U.S. Treasury securities$12,152,0002,968
U.S. Government agency obligations$70,380,0001,061
Securities issued by states & political subdivisions$9,190,0001,668
Other domestic debt securities$6,174,0001,212
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,174,000895
Foreign debt securities$0649
Equity securities$1,564,0001,650
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,239,000530
Mortgage-backed securities$57,784,0001,006
Certificates of participation in pools of residential mortgages$10,826,0002,354
Issued or guaranteed by U.S.$10,826,0002,326
Privately issued$0731
Collaterized mortgage obligations$46,958,000541
CMOs issued by government agencies or sponsored agencies$46,958,000505
Privately issued$02,902
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$97,896,0001,356
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$82,286,0001,631
U.S. Government securities$59,258,0001,805
U.S. Treasury securities$11,080,0003,219
U.S. Government agency obligations$48,178,0001,437
Securities issued by states & political subdivisions$10,476,0001,284
Other domestic debt securities$11,024,000971
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$11,024,000658
Foreign debt securities$0699
Equity securities$1,528,0001,482
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,902,000540
Mortgage-backed securities$35,497,0001,481
Certificates of participation in pools of residential mortgages$21,312,0001,434
Issued or guaranteed by U.S.$21,312,0001,402
Privately issued$0831
Collaterized mortgage obligations$14,185,0001,292
CMOs issued by government agencies or sponsored agencies$14,185,0001,153
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$80,758,0001,625
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