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Parkway Bank, Securities

1993-12-31Rank
Total securities$29,769,0004,517
U.S. Government securities$24,848,0004,270
U.S. Treasury securities$1,001,0009,995
U.S. Government agency obligations$23,847,0002,853
Securities issued by states & political subdivisions$420,0008,101
Other domestic debt securities$3,569,0001,717
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$3,569,0001,303
Foreign debt securities$0649
Equity securities$932,0002,215
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,101
Mortgage-backed securities$10,576,0003,511
Certificates of participation in pools of residential mortgages$7,029,0003,092
Issued or guaranteed by U.S.$7,029,0003,062
Privately issued$0731
Collaterized mortgage obligations$3,547,0003,162
CMOs issued by government agencies or sponsored agencies$3,547,0002,991
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$28,837,0004,524
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$22,991,0005,515
U.S. Government securities$20,581,0004,952
U.S. Treasury securities$3,004,0007,572
U.S. Government agency obligations$17,577,0003,630
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,501,0003,410
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$1,501,0002,398
Foreign debt securities$0699
Equity securities$909,0002,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$4,642,0005,672
Certificates of participation in pools of residential mortgages$2,621,0005,488
Issued or guaranteed by U.S.$2,621,0005,427
Privately issued$0831
Collaterized mortgage obligations$2,021,0004,025
CMOs issued by government agencies or sponsored agencies$2,021,0003,709
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$22,082,0005,594
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