Pioneer Savings Bank, FSB, Securities

1995-12-31Rank
Total securities$300,057,000477
U.S. Government securities$224,229,000523
U.S. Treasury securities$010,180
U.S. Government agency obligations$224,229,000412
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$76,306,000182
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$76,306,00091
Foreign debt securitiesNANA
Equity securities$15,0007,958
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$493,00042
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$162,288,000435
Certificates of participation in pools of residential mortgages$154,713,000317
Issued or guaranteed by U.S.$154,713,000296
Privately issued$0558
Collaterized mortgage obligations$7,575,0001,661
CMOs issued by government agencies or sponsored agencies$7,575,0001,595
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$245,056,000196
Available-for-sale securities (fair market value)$55,001,0001,532
Total debt securities$300,535,000466
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$253,739,000575
U.S. Government securities$208,374,000567
U.S. Treasury securities$011,131
U.S. Government agency obligations$208,374,000424
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$45,845,000270
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$45,845,000152
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$480,00065
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$168,429,000447
Certificates of participation in pools of residential mortgages$158,444,000299
Issued or guaranteed by U.S.$158,444,000289
Privately issued$0564
Collaterized mortgage obligations$9,985,0001,479
CMOs issued by government agencies or sponsored agencies$9,985,0001,400
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$230,479,000386
Available-for-sale securities (fair market value)$23,260,0002,445
Total debt securities$254,219,000561
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$226,881,000645
U.S. Government securities$167,339,000705
U.S. Treasury securities$011,566
U.S. Government agency obligations$167,339,000499
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$53,199,000269
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$53,199,000156
Foreign debt securitiesNANA
Equity securities$6,958,000547
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$615,00047
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$154,382,000497
Certificates of participation in pools of residential mortgages$141,894,000326
Issued or guaranteed by U.S.$141,894,000297
Privately issued$0731
Collaterized mortgage obligations$12,488,0001,448
CMOs issued by government agencies or sponsored agencies$12,488,0001,362
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$220,538,000649
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$208,137,000669
U.S. Government securities$159,046,000693
U.S. Treasury securities$1,975,0008,923
U.S. Government agency obligations$157,071,000497
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$50,078,000318
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$50,078,000188
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$987,00049
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$147,098,000492
Certificates of participation in pools of residential mortgages$143,794,000321
Issued or guaranteed by U.S.$143,794,000300
Privately issued$0831
Collaterized mortgage obligations$3,304,0003,298
CMOs issued by government agencies or sponsored agencies$3,304,0003,002
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$209,124,000656
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