Pioneer Federal Savings Bank, Securities

1993-12-31Rank
Total securities$128,646,0001,068
U.S. Government securities$99,383,0001,118
U.S. Treasury securities$73,774,000515
U.S. Government agency obligations$25,609,0002,679
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$29,324,000429
Privately issued residential mortgage-backed securities$2,331,000772
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,993,000287
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$61,000165
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,940,0001,762
Certificates of participation in pools of residential mortgages$25,304,0001,260
Issued or guaranteed by U.S.$22,973,0001,316
Privately issued$2,331,000284
Collaterized mortgage obligations$2,636,0003,631
CMOs issued by government agencies or sponsored agencies$2,636,0003,438
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$128,707,0001,042
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$243,922,000602
U.S. Government securities$170,159,000656
U.S. Treasury securities$012,156
U.S. Government agency obligations$170,159,000462
Securities issued by states & political subdivisions$14,440,000859
Other domestic debt securities$59,653,000274
Privately issued residential mortgage-backed securities$2,686,000997
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$56,967,000162
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$330,000105
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$172,845,000429
Certificates of participation in pools of residential mortgages$138,654,000330
Issued or guaranteed by U.S.$135,968,000315
Privately issued$2,686,000307
Collaterized mortgage obligations$34,191,000678
CMOs issued by government agencies or sponsored agencies$34,191,000596
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$244,252,000593
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