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Pioneer American Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $148,746,000 | 798 |
| U.S. Government securities | $118,561,000 | 754 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $118,561,000 | 681 |
| Securities issued by states & political subdivisions | $23,909,000 | 636 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,276,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,083,000 | 600 |
| Mortgage-backed securities | $74,324,000 | 656 |
| Certificates of participation in pools of residential mortgages | $66,268,000 | 490 |
| Issued or guaranteed by U.S. | $66,268,000 | 485 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,056,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,123 |
| Privately issued | $0 | 1,450 |
| 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) | $36,612,000 | 736 |
| Available-for-sale securities (fair market value) | $112,134,000 | 795 |
| Total debt securities | $142,470,000 | 797 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,880,000 | 297 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $147,257,000 | 800 |
| U.S. Government securities | $117,502,000 | 776 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $117,502,000 | 673 |
| Securities issued by states & political subdivisions | $23,629,000 | 658 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,126,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,838,000 | 860 |
| Mortgage-backed securities | $69,965,000 | 707 |
| Certificates of participation in pools of residential mortgages | $62,081,000 | 547 |
| Issued or guaranteed by U.S. | $62,081,000 | 540 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,884,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,282 |
| Privately issued | $0 | 1,474 |
| 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) | $46,178,000 | 643 |
| Available-for-sale securities (fair market value) | $101,079,000 | 864 |
| Total debt securities | $141,131,000 | 807 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,976,000 | 378 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $134,075,000 | 871 |
| U.S. Government securities | $109,316,000 | 864 |
| U.S. Treasury securities | $1,999,000 | 5,215 |
| U.S. Government agency obligations | $107,317,000 | 723 |
| Securities issued by states & political subdivisions | $21,124,000 | 618 |
| 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 | $0 | 390 |
| Equity securities | $3,635,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,911,000 | 1,134 |
| Mortgage-backed securities | $51,065,000 | 857 |
| Certificates of participation in pools of residential mortgages | $46,256,000 | 678 |
| Issued or guaranteed by U.S. | $46,256,000 | 661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,809,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,688 |
| Privately issued | $0 | 1,491 |
| 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) | $37,379,000 | 943 |
| Available-for-sale securities (fair market value) | $96,696,000 | 859 |
| Total debt securities | $130,440,000 | 860 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,993,000 | 363 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,879,000 | 1,229 |
| U.S. Government securities | $78,847,000 | 1,227 |
| U.S. Treasury securities | $2,504,000 | 5,479 |
| U.S. Government agency obligations | $76,343,000 | 995 |
| Securities issued by states & political subdivisions | $15,946,000 | 846 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,086,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,374,000 | 1,448 |
| Mortgage-backed securities | $7,822,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,147 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,951,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,861 |
| Privately issued | $0 | 1,788 |
| 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) | $20,860,000 | 1,830 |
| Available-for-sale securities (fair market value) | $76,019,000 | 1,088 |
| Total debt securities | $94,793,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $12,940,000 | 114 |
| Fair value | $12,846,000 | 112 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $94,361,000 | 1,322 |
| U.S. Government securities | $83,965,000 | 1,215 |
| U.S. Treasury securities | $2,462,000 | 6,607 |
| U.S. Government agency obligations | $81,503,000 | 933 |
| Securities issued by states & political subdivisions | $8,227,000 | 1,786 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $1,959,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,201 |
| Mortgage-backed securities | $15,143,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,335 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,418,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,418,000 | 1,778 |
| Privately issued | $0 | 2,213 |
| 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) | $26,033,000 | 1,588 |
| Available-for-sale securities (fair market value) | $68,328,000 | 1,231 |
| Total debt securities | $92,402,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $24,828,000 | 86 |
| Fair value | $24,623,000 | 86 |
| 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 | $102,967,000 | 1,256 |
| U.S. Government securities | $88,510,000 | 1,211 |
| U.S. Treasury securities | $3,532,000 | 6,615 |
| U.S. Government agency obligations | $84,978,000 | 876 |
| Securities issued by states & political subdivisions | $12,424,000 | 1,153 |
| Other domestic debt securities | $299,000 | 4,174 |
| 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 | $299,000 | 3,341 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $1,724,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,067 |
| Mortgage-backed securities | $20,029,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 2,030 |
| Issued or guaranteed by U.S. | $11,724,000 | 2,012 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,305,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 1,568 |
| Privately issued | $0 | 2,507 |
| 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) | $52,500,000 | 1,412 |
| Available-for-sale securities (fair market value) | $50,467,000 | 1,131 |
| Total debt securities | $101,243,000 | 1,245 |
| 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 | $79,882,000 | 1,744 |
| U.S. Government securities | $67,641,000 | 1,639 |
| U.S. Treasury securities | $4,008,000 | 6,469 |
| U.S. Government agency obligations | $63,633,000 | 1,165 |
| Securities issued by states & political subdivisions | $11,636,000 | 1,282 |
| Other domestic debt securities | $299,000 | 4,868 |
| 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 | $299,000 | 3,793 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $296,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,460 |
| Mortgage-backed securities | $23,659,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,605,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,605,000 | 1,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,054,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 2,208 |
| Privately issued | $0 | 2,902 |
| 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 | $79,586,000 | 1,703 |
| 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 | $73,373,000 | 1,833 |
| U.S. Government securities | $63,613,000 | 1,706 |
| U.S. Treasury securities | $4,508,000 | 6,174 |
| U.S. Government agency obligations | $59,105,000 | 1,214 |
| Securities issued by states & political subdivisions | $8,959,000 | 1,516 |
| Other domestic debt securities | $495,000 | 5,148 |
| 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 | $495,000 | 3,919 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $296,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,271 |
| Mortgage-backed securities | $26,077,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $26,077,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,077,000 | 1,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $73,077,000 | 1,794 |
| 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 |