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Paradigm Bank Texas, Securities

2001-12-31Rank
Total securities$43,652,0002,467
U.S. Government securities$29,850,0002,558
U.S. Treasury securities$03,182
U.S. Government agency obligations$29,850,0002,426
Securities issued by states & political subdivisions$10,385,0001,664
Other domestic debt securities$3,417,0001,758
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,417,0001,442
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,783,0001,929
Mortgage-backed securities$25,289,0001,556
Certificates of participation in pools of residential mortgages$25,289,0001,084
Issued or guaranteed by U.S.$25,289,0001,077
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,032,0001,661
Available-for-sale securities (fair market value)$34,620,0002,502
Total debt securities$43,652,0002,407
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$47,152,0002,310
U.S. Government securities$35,454,0002,273
U.S. Treasury securities$04,186
U.S. Government agency obligations$35,454,0002,092
Securities issued by states & political subdivisions$11,297,0001,478
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$401,0004,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,200,0002,008
Mortgage-backed securities$16,157,0001,717
Certificates of participation in pools of residential mortgages$16,157,0001,235
Issued or guaranteed by U.S.$16,157,0001,227
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,983,0001,186
Available-for-sale securities (fair market value)$28,169,0002,896
Total debt securities$46,751,0002,236
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$20,331,0004,803
U.S. Government securities$17,797,0004,226
U.S. Treasury securities$05,412
U.S. Government agency obligations$17,797,0003,808
Securities issued by states & political subdivisions$2,205,0004,465
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$329,0004,651
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,135,0002,597
Mortgage-backed securities$1,095,0005,750
Certificates of participation in pools of residential mortgages$1,095,0004,925
Issued or guaranteed by U.S.$1,095,0004,910
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,002,0001,262
Available-for-sale securities (fair market value)$329,0009,106
Total debt securities$20,002,0004,732
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$24,511,0004,218
U.S. Government securities$16,150,0004,552
U.S. Treasury securities$06,820
U.S. Government agency obligations$16,150,0003,897
Securities issued by states & political subdivisions$8,361,0002,013
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,566,0004,042
Mortgage-backed securities$2,042,0005,288
Certificates of participation in pools of residential mortgages$2,042,0004,352
Issued or guaranteed by U.S.$2,042,0004,333
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,989,0001,258
Available-for-sale securities (fair market value)$2,522,0008,288
Total debt securities$24,511,0004,108
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$22,211,0004,555
U.S. Government securities$14,468,0005,179
U.S. Treasury securities$07,921
U.S. Government agency obligations$14,468,0004,148
Securities issued by states & political subdivisions$7,743,0001,913
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,203,0003,986
Mortgage-backed securities$3,843,0004,322
Certificates of participation in pools of residential mortgages$3,843,0003,334
Issued or guaranteed by U.S.$3,843,0003,319
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,534,0002,154
Available-for-sale securities (fair market value)$7,677,0006,470
Total debt securities$22,211,0004,457
Structured notes
Amortized cost$750,0001,602
Fair value$745,0001,615
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,863,0004,659
U.S. Government securities$16,541,0005,095
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$15,540,0004,083
Securities issued by states & political subdivisions$7,322,0002,028
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,283,0004,068
Mortgage-backed securities$5,314,0004,101
Certificates of participation in pools of residential mortgages$5,314,0003,102
Issued or guaranteed by U.S.$5,314,0003,078
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,045,0002,643
Available-for-sale securities (fair market value)$10,818,0005,740
Total debt securities$23,863,0004,567
Structured notes
Amortized cost$500,0002,460
Fair value$484,0002,800
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,300,0005,492
U.S. Government securities$16,275,0005,408
U.S. Treasury securities$1,508,0007,733
U.S. Government agency obligations$14,767,0004,242
Securities issued by states & political subdivisions$4,025,0003,331
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,075,0004,175
Mortgage-backed securities$6,532,0003,959
Certificates of participation in pools of residential mortgages$6,532,0002,831
Issued or guaranteed by U.S.$6,532,0002,807
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,275,0003,335
Available-for-sale securities (fair market value)$10,025,0006,144
Total debt securities$20,300,0005,391
Structured notes
Amortized cost$5,000,000683
Fair value$4,944,000702
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,820,0005,334
U.S. Government securities$19,001,0005,126
U.S. Treasury securities$2,381,0007,813
U.S. Government agency obligations$16,620,0003,722
Securities issued by states & political subdivisions$3,819,0003,591
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,539,0004,470
Mortgage-backed securities$6,886,0004,028
Certificates of participation in pools of residential mortgages$6,886,0002,848
Issued or guaranteed by U.S.$6,886,0002,838
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,548,0003,984
Available-for-sale securities (fair market value)$6,272,0006,231
Total debt securities$22,820,0005,243
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,013,0005,388
U.S. Government securities$21,154,0004,891
U.S. Treasury securities$3,984,0006,542
U.S. Government agency obligations$17,170,0003,747
Securities issued by states & political subdivisions$2,858,0004,407
Other domestic debt securities$1,0006,546
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$1,0005,107
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,520,0005,568
Mortgage-backed securities$7,403,0004,311
Certificates of participation in pools of residential mortgages$7,403,0002,990
Issued or guaranteed by U.S.$7,403,0002,961
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$24,013,0005,272
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$19,516,0006,204
U.S. Government securities$18,201,0005,435
U.S. Treasury securities$3,425,0007,126
U.S. Government agency obligations$14,776,0004,166
Securities issued by states & political subdivisions$1,314,0005,995
Other domestic debt securities$1,0007,510
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$1,0005,860
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,050,0007,019
Mortgage-backed securities$14,776,0002,866
Certificates of participation in pools of residential mortgages$14,776,0001,908
Issued or guaranteed by U.S.$14,776,0001,869
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$19,516,0006,088
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