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Parkway Bank, Securities

1992-12-31Rank
Total securities$13,530,0007,810
U.S. Government securities$12,778,0006,962
U.S. Treasury securities$1,099,00010,124
U.S. Government agency obligations$11,679,0004,970
Securities issued by states & political subdivisions$208,0008,706
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$544,0002,528
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,053,0003,946
Mortgage-backed securities$2,753,0006,957
Certificates of participation in pools of residential mortgages$2,191,0005,928
Issued or guaranteed by U.S.$2,191,0005,862
Privately issued$0831
Collaterized mortgage obligations$562,0005,695
CMOs issued by government agencies or sponsored agencies$562,0005,268
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$12,986,0007,877
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