Home > Pioneer Bank, f.s.b. > Securities
Pioneer Bank, f.s.b., Securities
1998-12-31 | Rank | |
Total securities | $10,319,000 | 7,003 |
U.S. Government securities | $10,319,000 | 6,004 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,319,000 | 5,192 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,319,000 | 2,656 |
Certificates of participation in pools of residential mortgages | $1,125,000 | 5,111 |
Issued or guaranteed by U.S. | $1,125,000 | 5,095 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $9,194,000 | 1,258 |
CMOs issued by government agencies or sponsored agencies | $9,194,000 | 1,157 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $10,319,000 | 5,681 |
Total debt securities | $10,319,000 | 6,858 |
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 | $3,436,000 | 9,815 |
U.S. Government securities | $3,436,000 | 9,346 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,436,000 | 8,144 |
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 | $0 | 8,416 |
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 | $3,436,000 | 4,539 |
Certificates of participation in pools of residential mortgages | $1,988,000 | 4,398 |
Issued or guaranteed by U.S. | $1,988,000 | 4,385 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,448,000 | 3,047 |
CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,929 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $3,436,000 | 8,117 |
Total debt securities | $3,436,000 | 9,715 |
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 |