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Pioneer Bank, f.s.b., Securities

1998-12-31Rank
Total securities$10,319,0007,003
U.S. Government securities$10,319,0006,004
U.S. Treasury securitiesNANA
U.S. Government agency obligations$10,319,0005,192
Securities issued by states & political subdivisions$07,833
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 Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,319,0002,656
Certificates of participation in pools of residential mortgages$1,125,0005,111
Issued or guaranteed by U.S.$1,125,0005,095
Privately issued$0349
Collaterized mortgage obligations$9,194,0001,258
CMOs issued by government agencies or sponsored agencies$9,194,0001,157
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$10,319,0005,681
Total debt securities$10,319,0006,858
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$3,436,0009,815
U.S. Government securities$3,436,0009,346
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,436,0008,144
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,436,0004,539
Certificates of participation in pools of residential mortgages$1,988,0004,398
Issued or guaranteed by U.S.$1,988,0004,385
Privately issued$0394
Collaterized mortgage obligations$1,448,0003,047
CMOs issued by government agencies or sponsored agencies$1,448,0002,929
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$3,436,0008,117
Total debt securities$3,436,0009,715
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