Pioneer Federal Savings Bank, Securities

1996-12-31Rank
Total securities$145,284,000853
U.S. Government securities$140,123,000731
U.S. Treasury securitiesNANA
U.S. Government agency obligations$140,123,000586
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$5,000,000902
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$5,000,000633
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-161,0001,106
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$118,114,000529
Certificates of participation in pools of residential mortgages$118,114,000386
Issued or guaranteed by U.S.$118,114,000371
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)$813,0007,167
Available-for-sale securities (fair market value)$144,471,000603
Total debt securities$145,123,000824
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$156,830,000827
U.S. Government securities$152,476,000709
U.S. Treasury securities$11,052,0002,447
U.S. Government agency obligations$141,424,000586
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$4,000,0001,208
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$4,000,000909
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-354,0001,250
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$141,424,000480
Certificates of participation in pools of residential mortgages$141,424,000335
Issued or guaranteed by U.S.$141,424,000317
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)$354,0007,971
Available-for-sale securities (fair market value)$156,476,000582
Total debt securities$156,476,000810
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$41,992,0003,122
U.S. Government securities$40,376,0002,591
U.S. Treasury securities$11,918,0002,905
U.S. Government agency obligations$28,458,0002,374
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$995,0002,836
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$995,0002,267
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-621,0001,409
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,458,0001,561
Certificates of participation in pools of residential mortgages$28,458,0001,054
Issued or guaranteed by U.S.$28,458,0001,035
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)$41,992,0001,759
Available-for-sale securities (fair market value)$011,262
Total debt securities$41,371,0003,095
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$19,290,0006,312
U.S. Government securities$15,342,0006,168
U.S. Treasury securities$011,566
U.S. Government agency obligations$15,342,0004,099
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,986,0001,903
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$2,986,0001,435
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-962,0001,571
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,342,0002,732
Certificates of participation in pools of residential mortgages$15,342,0001,834
Issued or guaranteed by U.S.$15,342,0001,802
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$18,328,0006,387
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$26,967,0004,870
U.S. Government securities$26,967,0003,956
U.S. Treasury securities$012,156
U.S. Government agency obligations$26,967,0002,506
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,967,0001,858
Certificates of participation in pools of residential mortgages$26,967,0001,192
Issued or guaranteed by U.S.$26,967,0001,157
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$26,967,0004,787
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