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Pioneer Federal Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $145,284,000 | 853 |
U.S. Government securities | $140,123,000 | 731 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $140,123,000 | 586 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $5,000,000 | 902 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000,000 | 633 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-161,000 | 1,106 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $118,114,000 | 529 |
Certificates of participation in pools of residential mortgages | $118,114,000 | 386 |
Issued or guaranteed by U.S. | $118,114,000 | 371 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $813,000 | 7,167 |
Available-for-sale securities (fair market value) | $144,471,000 | 603 |
Total debt securities | $145,123,000 | 824 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $156,830,000 | 827 |
U.S. Government securities | $152,476,000 | 709 |
U.S. Treasury securities | $11,052,000 | 2,447 |
U.S. Government agency obligations | $141,424,000 | 586 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $4,000,000 | 1,208 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,000,000 | 909 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-354,000 | 1,250 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $141,424,000 | 480 |
Certificates of participation in pools of residential mortgages | $141,424,000 | 335 |
Issued or guaranteed by U.S. | $141,424,000 | 317 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $354,000 | 7,971 |
Available-for-sale securities (fair market value) | $156,476,000 | 582 |
Total debt securities | $156,476,000 | 810 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $41,992,000 | 3,122 |
U.S. Government securities | $40,376,000 | 2,591 |
U.S. Treasury securities | $11,918,000 | 2,905 |
U.S. Government agency obligations | $28,458,000 | 2,374 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $995,000 | 2,836 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $995,000 | 2,267 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-621,000 | 1,409 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,458,000 | 1,561 |
Certificates of participation in pools of residential mortgages | $28,458,000 | 1,054 |
Issued or guaranteed by U.S. | $28,458,000 | 1,035 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $41,992,000 | 1,759 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $41,371,000 | 3,095 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $19,290,000 | 6,312 |
U.S. Government securities | $15,342,000 | 6,168 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $15,342,000 | 4,099 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,986,000 | 1,903 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,986,000 | 1,435 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-962,000 | 1,571 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,342,000 | 2,732 |
Certificates of participation in pools of residential mortgages | $15,342,000 | 1,834 |
Issued or guaranteed by U.S. | $15,342,000 | 1,802 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $18,328,000 | 6,387 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $26,967,000 | 4,870 |
U.S. Government securities | $26,967,000 | 3,956 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $26,967,000 | 2,506 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,967,000 | 1,858 |
Certificates of participation in pools of residential mortgages | $26,967,000 | 1,192 |
Issued or guaranteed by U.S. | $26,967,000 | 1,157 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $26,967,000 | 4,787 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |