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Pioneer Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $31,345,000 | 3,503 |
U.S. Government securities | $30,478,000 | 2,877 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,478,000 | 2,270 |
Securities issued by states & political subdivisions | $867,000 | 6,057 |
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 | $21,866,000 | 1,590 |
Certificates of participation in pools of residential mortgages | $21,866,000 | 1,158 |
Issued or guaranteed by U.S. | $21,866,000 | 1,144 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $25,937,000 | 1,345 |
Available-for-sale securities (fair market value) | $5,408,000 | 7,303 |
Total debt securities | $31,345,000 | 3,405 |
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 |
1996-12-31 | Rank | |
Total securities | $33,744,000 | 3,577 |
U.S. Government securities | $32,788,000 | 2,942 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,788,000 | 2,197 |
Securities issued by states & political subdivisions | $817,000 | 6,415 |
Other domestic debt securities | $527,000 | 2,586 |
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 | $527,000 | 1,967 |
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 | $388,000 | 49 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,302,000 | 1,455 |
Certificates of participation in pools of residential mortgages | $27,302,000 | 1,056 |
Issued or guaranteed by U.S. | $27,302,000 | 1,034 |
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) | $26,483,000 | 1,495 |
Available-for-sale securities (fair market value) | $7,261,000 | 6,883 |
Total debt securities | $34,132,000 | 3,428 |
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 | $43,767,000 | 2,878 |
U.S. Government securities | $43,023,000 | 2,335 |
U.S. Treasury securities | $11,984,000 | 2,301 |
U.S. Government agency obligations | $31,039,000 | 2,239 |
Securities issued by states & political subdivisions | $317,000 | 7,821 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
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 | $-427,000 | 1,270 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,333,000 | 1,537 |
Certificates of participation in pools of residential mortgages | $27,333,000 | 1,075 |
Issued or guaranteed by U.S. | $27,333,000 | 1,053 |
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) | $38,559,000 | 1,130 |
Available-for-sale securities (fair market value) | $5,208,000 | 7,926 |
Total debt securities | $43,340,000 | 2,841 |
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 | $42,454,000 | 3,087 |
U.S. Government securities | $41,580,000 | 2,509 |
U.S. Treasury securities | $6,039,000 | 4,898 |
U.S. Government agency obligations | $35,541,000 | 1,914 |
Securities issued by states & political subdivisions | $317,000 | 8,227 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
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 | $-557,000 | 1,392 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,548,000 | 1,511 |
Certificates of participation in pools of residential mortgages | $29,548,000 | 1,025 |
Issued or guaranteed by U.S. | $29,548,000 | 1,005 |
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) | $42,454,000 | 1,741 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $41,897,000 | 3,058 |
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 | $42,214,000 | 3,292 |
U.S. Government securities | $41,261,000 | 2,657 |
U.S. Treasury securities | $3,995,000 | 6,522 |
U.S. Government agency obligations | $37,266,000 | 1,881 |
Securities issued by states & political subdivisions | $118,000 | 9,206 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $42,000 | 6,998 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-793,000 | 1,551 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,071,000 | 1,442 |
Certificates of participation in pools of residential mortgages | $35,805,000 | 951 |
Issued or guaranteed by U.S. | $35,805,000 | 921 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $266,000 | 6,186 |
CMOs issued by government agencies or sponsored agencies | $266,000 | 5,912 |
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 | $41,379,000 | 3,277 |
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 | $36,322,000 | 3,766 |
U.S. Government securities | $35,713,000 | 3,014 |
U.S. Treasury securities | $2,996,000 | 7,624 |
U.S. Government agency obligations | $32,717,000 | 2,086 |
Securities issued by states & political subdivisions | $168,000 | 8,901 |
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 | $42,000 | 6,687 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-399,000 | 1,704 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,827,000 | 1,710 |
Certificates of participation in pools of residential mortgages | $20,981,000 | 1,451 |
Issued or guaranteed by U.S. | $20,981,000 | 1,418 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,846,000 | 1,846 |
CMOs issued by government agencies or sponsored agencies | $8,846,000 | 1,650 |
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 | $35,881,000 | 3,713 |
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 |