Pioneer Federal Savings Bank, Securities

1997-12-31Rank
Total securities$31,345,0003,503
U.S. Government securities$30,478,0002,877
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,478,0002,270
Securities issued by states & political subdivisions$867,0006,057
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$21,866,0001,590
Certificates of participation in pools of residential mortgages$21,866,0001,158
Issued or guaranteed by U.S.$21,866,0001,144
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,937,0001,345
Available-for-sale securities (fair market value)$5,408,0007,303
Total debt securities$31,345,0003,405
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
1996-12-31Rank
Total securities$33,744,0003,577
U.S. Government securities$32,788,0002,942
U.S. Treasury securitiesNANA
U.S. Government agency obligations$32,788,0002,197
Securities issued by states & political subdivisions$817,0006,415
Other domestic debt securities$527,0002,586
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$527,0001,967
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$388,00049
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,302,0001,455
Certificates of participation in pools of residential mortgages$27,302,0001,056
Issued or guaranteed by U.S.$27,302,0001,034
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)$26,483,0001,495
Available-for-sale securities (fair market value)$7,261,0006,883
Total debt securities$34,132,0003,428
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$43,767,0002,878
U.S. Government securities$43,023,0002,335
U.S. Treasury securities$11,984,0002,301
U.S. Government agency obligations$31,039,0002,239
Securities issued by states & political subdivisions$317,0007,821
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-427,0001,270
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,333,0001,537
Certificates of participation in pools of residential mortgages$27,333,0001,075
Issued or guaranteed by U.S.$27,333,0001,053
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)$38,559,0001,130
Available-for-sale securities (fair market value)$5,208,0007,926
Total debt securities$43,340,0002,841
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$42,454,0003,087
U.S. Government securities$41,580,0002,509
U.S. Treasury securities$6,039,0004,898
U.S. Government agency obligations$35,541,0001,914
Securities issued by states & political subdivisions$317,0008,227
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-557,0001,392
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,548,0001,511
Certificates of participation in pools of residential mortgages$29,548,0001,025
Issued or guaranteed by U.S.$29,548,0001,005
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)$42,454,0001,741
Available-for-sale securities (fair market value)$011,262
Total debt securities$41,897,0003,058
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$42,214,0003,292
U.S. Government securities$41,261,0002,657
U.S. Treasury securities$3,995,0006,522
U.S. Government agency obligations$37,266,0001,881
Securities issued by states & political subdivisions$118,0009,206
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$42,0006,998
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-793,0001,551
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,071,0001,442
Certificates of participation in pools of residential mortgages$35,805,000951
Issued or guaranteed by U.S.$35,805,000921
Privately issued$0731
Collaterized mortgage obligations$266,0006,186
CMOs issued by government agencies or sponsored agencies$266,0005,912
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$41,379,0003,277
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$36,322,0003,766
U.S. Government securities$35,713,0003,014
U.S. Treasury securities$2,996,0007,624
U.S. Government agency obligations$32,717,0002,086
Securities issued by states & political subdivisions$168,0008,901
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$42,0006,687
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-399,0001,704
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,827,0001,710
Certificates of participation in pools of residential mortgages$20,981,0001,451
Issued or guaranteed by U.S.$20,981,0001,418
Privately issued$0831
Collaterized mortgage obligations$8,846,0001,846
CMOs issued by government agencies or sponsored agencies$8,846,0001,650
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$35,881,0003,713
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