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Parkway Bank, Securities
1993-12-31 | Rank | |
Total securities | $29,769,000 | 4,517 |
U.S. Government securities | $24,848,000 | 4,270 |
U.S. Treasury securities | $1,001,000 | 9,995 |
U.S. Government agency obligations | $23,847,000 | 2,853 |
Securities issued by states & political subdivisions | $420,000 | 8,101 |
Other domestic debt securities | $3,569,000 | 1,717 |
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 | $3,569,000 | 1,303 |
Foreign debt securities | $0 | 649 |
Equity securities | $932,000 | 2,215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,101 |
Mortgage-backed securities | $10,576,000 | 3,511 |
Certificates of participation in pools of residential mortgages | $7,029,000 | 3,092 |
Issued or guaranteed by U.S. | $7,029,000 | 3,062 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,547,000 | 3,162 |
CMOs issued by government agencies or sponsored agencies | $3,547,000 | 2,991 |
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 | $28,837,000 | 4,524 |
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 | $22,991,000 | 5,515 |
U.S. Government securities | $20,581,000 | 4,952 |
U.S. Treasury securities | $3,004,000 | 7,572 |
U.S. Government agency obligations | $17,577,000 | 3,630 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,501,000 | 3,410 |
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 | $1,501,000 | 2,398 |
Foreign debt securities | $0 | 699 |
Equity securities | $909,000 | 2,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $4,642,000 | 5,672 |
Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,021,000 | 4,025 |
CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,709 |
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 | $22,082,000 | 5,594 |
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 |