Northpark National Bank of Dallas, Securities

1992-12-31Rank
Total securities$316,737,000482
U.S. Government securities$280,174,000445
U.S. Treasury securities$41,003,000910
U.S. Government agency obligations$239,171,000361
Securities issued by states & political subdivisions$1,263,0006,084
Other domestic debt securities$13,770,000827
Privately issued residential mortgage-backed securities$5,773,000622
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,997,000845
Foreign debt securities$600,000243
Equity securities$20,930,000144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,756,000331
Mortgage-backed securities$209,378,000377
Certificates of participation in pools of residential mortgages$157,759,000297
Issued or guaranteed by U.S.$152,118,000287
Privately issued$5,641,000236
Collaterized mortgage obligations$51,619,000486
CMOs issued by government agencies or sponsored agencies$51,487,000439
Privately issued$132,0002,873
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$295,807,000501
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