Home > The Bank of Parrish > Securities
The Bank of Parrish, Securities
| 2001-12-31 | Rank | |
| Total securities | $11,159,000 | 6,219 |
| U.S. Government securities | $8,434,000 | 5,960 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $8,332,000 | 5,757 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,246 |
| Other domestic debt securities | $606,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,782 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,781 |
| Mortgage-backed securities | $2,035,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,146 |
| Privately issued | $0 | 1,359 |
| 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) | $3,942,000 | 2,523 |
| Available-for-sale securities (fair market value) | $7,217,000 | 6,344 |
| Total debt securities | $11,159,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $488,000 | 637 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,229,000 | 6,439 |
| U.S. Government securities | $9,209,000 | 6,102 |
| U.S. Treasury securities | $102,000 | 4,044 |
| U.S. Government agency obligations | $9,107,000 | 5,800 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,430 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 6,552 |
| Mortgage-backed securities | $1,554,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,371 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $117,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,726 |
| Privately issued | $0 | 1,355 |
| 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) | $6,479,000 | 2,428 |
| Available-for-sale securities (fair market value) | $4,750,000 | 7,323 |
| Total debt securities | $11,165,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $700,000 | 490 |
| Fair value | $699,000 | 484 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,618,000 | 6,617 |
| U.S. Government securities | $9,083,000 | 6,427 |
| U.S. Treasury securities | $101,000 | 5,280 |
| U.S. Government agency obligations | $8,982,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,409 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,679 |
| Mortgage-backed securities | $1,912,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| Privately issued | $0 | 1,450 |
| 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) | $7,062,000 | 2,579 |
| Available-for-sale securities (fair market value) | $4,556,000 | 7,566 |
| Total debt securities | $11,359,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $557,000 | 722 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,415,000 | 6,687 |
| U.S. Government securities | $9,408,000 | 6,296 |
| U.S. Treasury securities | $306,000 | 6,326 |
| U.S. Government agency obligations | $9,102,000 | 5,547 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,703 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 6,445 |
| Mortgage-backed securities | $2,197,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $194,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,114 |
| Privately issued | $0 | 1,474 |
| 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) | $7,354,000 | 2,791 |
| Available-for-sale securities (fair market value) | $4,061,000 | 7,701 |
| Total debt securities | $11,415,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $296,000 | 1,312 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,700,000 | 6,908 |
| U.S. Government securities | $10,493,000 | 6,311 |
| U.S. Treasury securities | $804,000 | 6,739 |
| U.S. Government agency obligations | $9,689,000 | 5,333 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,511 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 7,350 |
| Mortgage-backed securities | $769,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,717 |
| Issued or guaranteed by U.S. | $769,000 | 5,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $7,313,000 | 3,409 |
| Available-for-sale securities (fair market value) | $4,387,000 | 7,723 |
| Total debt securities | $11,700,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,082 |
| Fair value | $1,217,000 | 1,083 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,074,000 | 7,260 |
| U.S. Government securities | $10,846,000 | 6,717 |
| U.S. Treasury securities | $1,654,000 | 6,372 |
| U.S. Government agency obligations | $9,192,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,228,000 | 5,746 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 8,035 |
| Mortgage-backed securities | $1,061,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,789 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,773 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| Privately issued | $0 | 1,788 |
| 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) | $10,363,000 | 3,092 |
| Available-for-sale securities (fair market value) | $1,711,000 | 9,172 |
| Total debt securities | $12,074,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 1,550 |
| Fair value | $1,202,000 | 1,545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,072,000 | 7,567 |
| U.S. Government securities | $10,990,000 | 6,921 |
| U.S. Treasury securities | $2,480,000 | 6,594 |
| U.S. Government agency obligations | $8,510,000 | 6,051 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,189 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 9,041 |
| Mortgage-backed securities | $1,250,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 5,590 |
| Privately issued | $0 | 2,213 |
| 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) | $10,660,000 | 3,257 |
| Available-for-sale securities (fair market value) | $1,412,000 | 9,722 |
| Total debt securities | $12,072,000 | 7,433 |
| Structured notes | ||
| Amortized cost | $1,606,000 | 1,970 |
| Fair value | $1,576,000 | 1,977 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,871,000 | 7,757 |
| U.S. Government securities | $11,546,000 | 7,144 |
| U.S. Treasury securities | $3,294,000 | 6,848 |
| U.S. Government agency obligations | $8,252,000 | 6,066 |
| Securities issued by states & political subdivisions | $1,325,000 | 6,100 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 8,332 |
| Mortgage-backed securities | $1,104,000 | 7,612 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 6,327 |
| Issued or guaranteed by U.S. | $1,060,000 | 6,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 6,006 |
| Privately issued | $0 | 2,507 |
| 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) | $11,690,000 | 5,152 |
| Available-for-sale securities (fair market value) | $1,181,000 | 9,509 |
| Total debt securities | $12,871,000 | 7,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,255,000 | 8,256 |
| U.S. Government securities | $11,153,000 | 7,540 |
| U.S. Treasury securities | $3,700,000 | 6,727 |
| U.S. Government agency obligations | $7,453,000 | 6,608 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,618 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 9,065 |
| Mortgage-backed securities | $1,398,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 6,566 |
| Issued or guaranteed by U.S. | $1,333,000 | 6,517 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,000 | 6,762 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 6,350 |
| 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 | $12,255,000 | 8,104 |
| 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 | $11,463,000 | 8,584 |
| U.S. Government securities | $10,748,000 | 7,727 |
| U.S. Treasury securities | $3,751,000 | 6,812 |
| U.S. Government agency obligations | $6,997,000 | 6,822 |
| Securities issued by states & political subdivisions | $715,000 | 7,177 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 9,653 |
| Mortgage-backed securities | $1,568,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 7,101 |
| Issued or guaranteed by U.S. | $1,273,000 | 7,041 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $295,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,919 |
| 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 | $11,463,000 | 8,461 |
| 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 |