Home > Prestige Bank, A Federal Savings Bank > Securities
Prestige Bank, A Federal Savings Bank, Securities
2001-12-31 | Rank | |
Total securities | $30,366,000 | 3,309 |
U.S. Government securities | $18,501,000 | 3,749 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,501,000 | 3,565 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $1,065,000 | 2,807 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,065,000 | 2,408 |
Foreign debt securities | NA | NA |
Equity securities | $10,800,000 | 379 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,491,000 | 2,038 |
Certificates of participation in pools of residential mortgages | $17,491,000 | 1,444 |
Issued or guaranteed by U.S. | $17,491,000 | 1,435 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
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) | $6,174,000 | 2,048 |
Available-for-sale securities (fair market value) | $24,192,000 | 3,348 |
Total debt securities | $19,566,000 | 4,501 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $30,236,000 | 3,424 |
U.S. Government securities | $28,385,000 | 2,756 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,385,000 | 2,558 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $1,266,000 | 2,287 |
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 | $1,266,000 | 1,980 |
Foreign debt securities | NA | NA |
Equity securities | $585,000 | 3,510 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,418,000 | 2,410 |
Certificates of participation in pools of residential mortgages | $9,418,000 | 1,804 |
Issued or guaranteed by U.S. | $9,418,000 | 1,792 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
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) | $22,243,000 | 1,040 |
Available-for-sale securities (fair market value) | $7,993,000 | 6,256 |
Total debt securities | $29,651,000 | 3,374 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $34,246,000 | 3,217 |
U.S. Government securities | $32,359,000 | 2,568 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,359,000 | 2,286 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $1,341,000 | 2,149 |
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 | $1,341,000 | 1,807 |
Foreign debt securities | NA | NA |
Equity securities | $546,000 | 3,549 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,538,000 | 2,309 |
Certificates of participation in pools of residential mortgages | $11,538,000 | 1,701 |
Issued or guaranteed by U.S. | $11,538,000 | 1,689 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $24,361,000 | 1,061 |
Available-for-sale securities (fair market value) | $9,885,000 | 5,898 |
Total debt securities | $33,700,000 | 3,170 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $33,966,000 | 3,263 |
U.S. Government securities | $30,961,000 | 2,746 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,961,000 | 2,309 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $1,742,000 | 1,833 |
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 | $1,742,000 | 1,495 |
Foreign debt securities | NA | NA |
Equity securities | $1,263,000 | 2,033 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,457,000 | 2,332 |
Certificates of participation in pools of residential mortgages | $12,457,000 | 1,680 |
Issued or guaranteed by U.S. | $12,457,000 | 1,670 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $25,478,000 | 1,120 |
Available-for-sale securities (fair market value) | $8,488,000 | 6,211 |
Total debt securities | $32,703,000 | 3,284 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $38,101,000 | 2,955 |
U.S. Government securities | $36,812,000 | 2,442 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,812,000 | 1,890 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $1,289,000 | 1,963 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,531,000 | 2,562 |
Certificates of participation in pools of residential mortgages | $10,531,000 | 1,883 |
Issued or guaranteed by U.S. | $10,531,000 | 1,869 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $27,741,000 | 1,264 |
Available-for-sale securities (fair market value) | $10,360,000 | 5,626 |
Total debt securities | $36,812,000 | 2,976 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $31,704,000 | 3,751 |
U.S. Government securities | $30,435,000 | 3,157 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,435,000 | 2,352 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $1,318,000 | 1,961 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $49,000 | 150 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,568,000 | 2,418 |
Certificates of participation in pools of residential mortgages | $13,568,000 | 1,766 |
Issued or guaranteed by U.S. | $13,568,000 | 1,748 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $20,461,000 | 1,864 |
Available-for-sale securities (fair market value) | $11,243,000 | 5,619 |
Total debt securities | $30,435,000 | 3,785 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $22,565,000 | 5,105 |
U.S. Government securities | $21,358,000 | 4,423 |
U.S. Treasury securities | $3,502,000 | 5,633 |
U.S. Government agency obligations | $17,856,000 | 3,642 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $1,258,000 | 1,904 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $51,000 | 143 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,896,000 | 2,290 |
Certificates of participation in pools of residential mortgages | $15,896,000 | 1,564 |
Issued or guaranteed by U.S. | $15,896,000 | 1,548 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $15,073,000 | 2,507 |
Available-for-sale securities (fair market value) | $7,492,000 | 6,964 |
Total debt securities | $21,358,000 | 5,220 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $22,286,000 | 5,438 |
U.S. Government securities | $21,175,000 | 4,696 |
U.S. Treasury securities | $2,497,000 | 7,638 |
U.S. Government agency obligations | $18,678,000 | 3,366 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $1,158,000 | 1,849 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $47,000 | 214 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,680,000 | 2,305 |
Certificates of participation in pools of residential mortgages | $16,680,000 | 1,573 |
Issued or guaranteed by U.S. | $16,680,000 | 1,552 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $21,128,000 | 3,300 |
Available-for-sale securities (fair market value) | $1,158,000 | 9,526 |
Total debt securities | $21,175,000 | 5,546 |
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 | $22,957,000 | 5,554 |
U.S. Government securities | $21,834,000 | 4,766 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $21,834,000 | 3,063 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $1,171,000 | 1,929 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $48,000 | 182 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,837,000 | 2,464 |
Certificates of participation in pools of residential mortgages | $17,837,000 | 1,625 |
Issued or guaranteed by U.S. | $17,837,000 | 1,602 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $21,834,000 | 5,632 |
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 | $17,152,000 | 6,765 |
U.S. Government securities | $13,017,000 | 6,878 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $13,017,000 | 4,579 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $4,073,000 | 743 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-62,000 | 1,403 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,015,000 | 3,494 |
Certificates of participation in pools of residential mortgages | $11,015,000 | 2,351 |
Issued or guaranteed by U.S. | $11,015,000 | 2,309 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $13,017,000 | 7,860 |
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 |