Home > Paradigm Bank Texas > Securities
Paradigm Bank Texas, Securities
2001-12-31 | Rank | |
Total securities | $43,652,000 | 2,467 |
U.S. Government securities | $29,850,000 | 2,558 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $29,850,000 | 2,426 |
Securities issued by states & political subdivisions | $10,385,000 | 1,664 |
Other domestic debt securities | $3,417,000 | 1,758 |
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 | $3,417,000 | 1,442 |
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 | $17,783,000 | 1,929 |
Mortgage-backed securities | $25,289,000 | 1,556 |
Certificates of participation in pools of residential mortgages | $25,289,000 | 1,084 |
Issued or guaranteed by U.S. | $25,289,000 | 1,077 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $9,032,000 | 1,661 |
Available-for-sale securities (fair market value) | $34,620,000 | 2,502 |
Total debt securities | $43,652,000 | 2,407 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
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 | $47,152,000 | 2,310 |
U.S. Government securities | $35,454,000 | 2,273 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $35,454,000 | 2,092 |
Securities issued by states & political subdivisions | $11,297,000 | 1,478 |
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 | $0 | 313 |
Equity securities | $401,000 | 4,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,200,000 | 2,008 |
Mortgage-backed securities | $16,157,000 | 1,717 |
Certificates of participation in pools of residential mortgages | $16,157,000 | 1,235 |
Issued or guaranteed by U.S. | $16,157,000 | 1,227 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $18,983,000 | 1,186 |
Available-for-sale securities (fair market value) | $28,169,000 | 2,896 |
Total debt securities | $46,751,000 | 2,236 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $20,331,000 | 4,803 |
U.S. Government securities | $17,797,000 | 4,226 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $17,797,000 | 3,808 |
Securities issued by states & political subdivisions | $2,205,000 | 4,465 |
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 | $329,000 | 4,651 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,135,000 | 2,597 |
Mortgage-backed securities | $1,095,000 | 5,750 |
Certificates of participation in pools of residential mortgages | $1,095,000 | 4,925 |
Issued or guaranteed by U.S. | $1,095,000 | 4,910 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $20,002,000 | 1,262 |
Available-for-sale securities (fair market value) | $329,000 | 9,106 |
Total debt securities | $20,002,000 | 4,732 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $24,511,000 | 4,218 |
U.S. Government securities | $16,150,000 | 4,552 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $16,150,000 | 3,897 |
Securities issued by states & political subdivisions | $8,361,000 | 2,013 |
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 | $5,566,000 | 4,042 |
Mortgage-backed securities | $2,042,000 | 5,288 |
Certificates of participation in pools of residential mortgages | $2,042,000 | 4,352 |
Issued or guaranteed by U.S. | $2,042,000 | 4,333 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $21,989,000 | 1,258 |
Available-for-sale securities (fair market value) | $2,522,000 | 8,288 |
Total debt securities | $24,511,000 | 4,108 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $22,211,000 | 4,555 |
U.S. Government securities | $14,468,000 | 5,179 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $14,468,000 | 4,148 |
Securities issued by states & political subdivisions | $7,743,000 | 1,913 |
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 | $6,203,000 | 3,986 |
Mortgage-backed securities | $3,843,000 | 4,322 |
Certificates of participation in pools of residential mortgages | $3,843,000 | 3,334 |
Issued or guaranteed by U.S. | $3,843,000 | 3,319 |
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) | $14,534,000 | 2,154 |
Available-for-sale securities (fair market value) | $7,677,000 | 6,470 |
Total debt securities | $22,211,000 | 4,457 |
Structured notes | ||
Amortized cost | $750,000 | 1,602 |
Fair value | $745,000 | 1,615 |
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 | $23,863,000 | 4,659 |
U.S. Government securities | $16,541,000 | 5,095 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $15,540,000 | 4,083 |
Securities issued by states & political subdivisions | $7,322,000 | 2,028 |
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 | $6,283,000 | 4,068 |
Mortgage-backed securities | $5,314,000 | 4,101 |
Certificates of participation in pools of residential mortgages | $5,314,000 | 3,102 |
Issued or guaranteed by U.S. | $5,314,000 | 3,078 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $13,045,000 | 2,643 |
Available-for-sale securities (fair market value) | $10,818,000 | 5,740 |
Total debt securities | $23,863,000 | 4,567 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $484,000 | 2,800 |
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 | $20,300,000 | 5,492 |
U.S. Government securities | $16,275,000 | 5,408 |
U.S. Treasury securities | $1,508,000 | 7,733 |
U.S. Government agency obligations | $14,767,000 | 4,242 |
Securities issued by states & political subdivisions | $4,025,000 | 3,331 |
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 | $6,075,000 | 4,175 |
Mortgage-backed securities | $6,532,000 | 3,959 |
Certificates of participation in pools of residential mortgages | $6,532,000 | 2,831 |
Issued or guaranteed by U.S. | $6,532,000 | 2,807 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $10,275,000 | 3,335 |
Available-for-sale securities (fair market value) | $10,025,000 | 6,144 |
Total debt securities | $20,300,000 | 5,391 |
Structured notes | ||
Amortized cost | $5,000,000 | 683 |
Fair value | $4,944,000 | 702 |
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 | $22,820,000 | 5,334 |
U.S. Government securities | $19,001,000 | 5,126 |
U.S. Treasury securities | $2,381,000 | 7,813 |
U.S. Government agency obligations | $16,620,000 | 3,722 |
Securities issued by states & political subdivisions | $3,819,000 | 3,591 |
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 | $5,539,000 | 4,470 |
Mortgage-backed securities | $6,886,000 | 4,028 |
Certificates of participation in pools of residential mortgages | $6,886,000 | 2,848 |
Issued or guaranteed by U.S. | $6,886,000 | 2,838 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $16,548,000 | 3,984 |
Available-for-sale securities (fair market value) | $6,272,000 | 6,231 |
Total debt securities | $22,820,000 | 5,243 |
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 | $24,013,000 | 5,388 |
U.S. Government securities | $21,154,000 | 4,891 |
U.S. Treasury securities | $3,984,000 | 6,542 |
U.S. Government agency obligations | $17,170,000 | 3,747 |
Securities issued by states & political subdivisions | $2,858,000 | 4,407 |
Other domestic debt securities | $1,000 | 6,546 |
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 | $1,000 | 5,107 |
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 | $3,520,000 | 5,568 |
Mortgage-backed securities | $7,403,000 | 4,311 |
Certificates of participation in pools of residential mortgages | $7,403,000 | 2,990 |
Issued or guaranteed by U.S. | $7,403,000 | 2,961 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $24,013,000 | 5,272 |
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 | $19,516,000 | 6,204 |
U.S. Government securities | $18,201,000 | 5,435 |
U.S. Treasury securities | $3,425,000 | 7,126 |
U.S. Government agency obligations | $14,776,000 | 4,166 |
Securities issued by states & political subdivisions | $1,314,000 | 5,995 |
Other domestic debt securities | $1,000 | 7,510 |
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 | $1,000 | 5,860 |
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 | $2,050,000 | 7,019 |
Mortgage-backed securities | $14,776,000 | 2,866 |
Certificates of participation in pools of residential mortgages | $14,776,000 | 1,908 |
Issued or guaranteed by U.S. | $14,776,000 | 1,869 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $19,516,000 | 6,088 |
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 |