Pioneer Financial, A Cooperative Bank, Securities

1993-12-31Rank
Total securities$178,536,000788
U.S. Government securities$163,614,000720
U.S. Treasury securities$46,257,000815
U.S. Government agency obligations$117,357,000669
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,657,0002,624
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$1,657,0001,987
Foreign debt securities$250,000322
Equity securities$13,015,000302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,020,0005,233
Mortgage-backed securities$51,203,0001,090
Certificates of participation in pools of residential mortgages$51,203,000727
Issued or guaranteed by U.S.$51,203,000695
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$165,521,000827
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$195,836,000702
U.S. Government securities$174,720,000639
U.S. Treasury securities$59,650,000629
U.S. Government agency obligations$115,070,000645
Securities issued by states & political subdivisions$713,0007,183
Other domestic debt securities$562,0004,901
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$562,0003,642
Foreign debt securities$250,000321
Equity securities$19,591,000162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,997,0006,017
Mortgage-backed securities$53,166,0001,081
Certificates of participation in pools of residential mortgages$53,166,000706
Issued or guaranteed by U.S.$53,166,000674
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$176,245,000766
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