Prestige Bank, A Federal Savings Bank, Securities

2001-12-31Rank
Total securities$30,366,0003,309
U.S. Government securities$18,501,0003,749
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,501,0003,565
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$1,065,0002,807
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,065,0002,408
Foreign debt securitiesNANA
Equity securities$10,800,000379
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,491,0002,038
Certificates of participation in pools of residential mortgages$17,491,0001,444
Issued or guaranteed by U.S.$17,491,0001,435
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,174,0002,048
Available-for-sale securities (fair market value)$24,192,0003,348
Total debt securities$19,566,0004,501
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$30,236,0003,424
U.S. Government securities$28,385,0002,756
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,385,0002,558
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$1,266,0002,287
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$1,266,0001,980
Foreign debt securitiesNANA
Equity securities$585,0003,510
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,418,0002,410
Certificates of participation in pools of residential mortgages$9,418,0001,804
Issued or guaranteed by U.S.$9,418,0001,792
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,243,0001,040
Available-for-sale securities (fair market value)$7,993,0006,256
Total debt securities$29,651,0003,374
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$34,246,0003,217
U.S. Government securities$32,359,0002,568
U.S. Treasury securitiesNANA
U.S. Government agency obligations$32,359,0002,286
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$1,341,0002,149
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$1,341,0001,807
Foreign debt securitiesNANA
Equity securities$546,0003,549
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,538,0002,309
Certificates of participation in pools of residential mortgages$11,538,0001,701
Issued or guaranteed by U.S.$11,538,0001,689
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,361,0001,061
Available-for-sale securities (fair market value)$9,885,0005,898
Total debt securities$33,700,0003,170
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$33,966,0003,263
U.S. Government securities$30,961,0002,746
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,961,0002,309
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$1,742,0001,833
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$1,742,0001,495
Foreign debt securitiesNANA
Equity securities$1,263,0002,033
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,457,0002,332
Certificates of participation in pools of residential mortgages$12,457,0001,680
Issued or guaranteed by U.S.$12,457,0001,670
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,478,0001,120
Available-for-sale securities (fair market value)$8,488,0006,211
Total debt securities$32,703,0003,284
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$38,101,0002,955
U.S. Government securities$36,812,0002,442
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,812,0001,890
Securities issued by states & political subdivisions$08,162
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$1,289,0001,963
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,531,0002,562
Certificates of participation in pools of residential mortgages$10,531,0001,883
Issued or guaranteed by U.S.$10,531,0001,869
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,741,0001,264
Available-for-sale securities (fair market value)$10,360,0005,626
Total debt securities$36,812,0002,976
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$31,704,0003,751
U.S. Government securities$30,435,0003,157
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,435,0002,352
Securities issued by states & political subdivisions$08,624
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$1,318,0001,961
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$49,000150
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,568,0002,418
Certificates of participation in pools of residential mortgages$13,568,0001,766
Issued or guaranteed by U.S.$13,568,0001,748
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,461,0001,864
Available-for-sale securities (fair market value)$11,243,0005,619
Total debt securities$30,435,0003,785
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,565,0005,105
U.S. Government securities$21,358,0004,423
U.S. Treasury securities$3,502,0005,633
U.S. Government agency obligations$17,856,0003,642
Securities issued by states & political subdivisions$09,009
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$1,258,0001,904
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$51,000143
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,896,0002,290
Certificates of participation in pools of residential mortgages$15,896,0001,564
Issued or guaranteed by U.S.$15,896,0001,548
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,073,0002,507
Available-for-sale securities (fair market value)$7,492,0006,964
Total debt securities$21,358,0005,220
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,286,0005,438
U.S. Government securities$21,175,0004,696
U.S. Treasury securities$2,497,0007,638
U.S. Government agency obligations$18,678,0003,366
Securities issued by states & political subdivisions$09,545
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$1,158,0001,849
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$47,000214
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,680,0002,305
Certificates of participation in pools of residential mortgages$16,680,0001,573
Issued or guaranteed by U.S.$16,680,0001,552
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,128,0003,300
Available-for-sale securities (fair market value)$1,158,0009,526
Total debt securities$21,175,0005,546
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$22,957,0005,554
U.S. Government securities$21,834,0004,766
U.S. Treasury securities$011,566
U.S. Government agency obligations$21,834,0003,063
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$1,171,0001,929
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$48,000182
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,837,0002,464
Certificates of participation in pools of residential mortgages$17,837,0001,625
Issued or guaranteed by U.S.$17,837,0001,602
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$21,834,0005,632
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$17,152,0006,765
U.S. Government securities$13,017,0006,878
U.S. Treasury securities$012,156
U.S. Government agency obligations$13,017,0004,579
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$4,073,000743
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-62,0001,403
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,015,0003,494
Certificates of participation in pools of residential mortgages$11,015,0002,351
Issued or guaranteed by U.S.$11,015,0002,309
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$13,017,0007,860
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