Home > Pioneer Bank > Securities
Pioneer Bank, Securities
1997-12-31 | Rank | |
Total securities | $157,030,000 | 765 |
U.S. Government securities | $105,960,000 | 891 |
U.S. Treasury securities | $32,330,000 | 579 |
U.S. Government agency obligations | $73,630,000 | 997 |
Securities issued by states & political subdivisions | $45,450,000 | 231 |
Other domestic debt securities | $1,812,000 | 1,434 |
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 | $1,812,000 | 1,138 |
Foreign debt securities | $0 | 390 |
Equity securities | $3,808,000 | 970 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $112,745,000 | 351 |
Mortgage-backed securities | $32,696,000 | 1,188 |
Certificates of participation in pools of residential mortgages | $30,168,000 | 934 |
Issued or guaranteed by U.S. | $30,168,000 | 918 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,528,000 | 2,431 |
CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,324 |
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) | $38,845,000 | 915 |
Available-for-sale securities (fair market value) | $118,185,000 | 700 |
Total debt securities | $153,222,000 | 751 |
Structured notes | ||
Amortized cost | $6,975,000 | 201 |
Fair value | $6,951,000 | 196 |
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 | $204,851,000 | 627 |
U.S. Government securities | $111,359,000 | 905 |
U.S. Treasury securities | $30,546,000 | 773 |
U.S. Government agency obligations | $80,813,000 | 948 |
Securities issued by states & political subdivisions | $68,676,000 | 136 |
Other domestic debt securities | $21,222,000 | 350 |
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 | $21,222,000 | 202 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,594,000 | 975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,220,000 | 376 |
Mortgage-backed securities | $36,179,000 | 1,170 |
Certificates of participation in pools of residential mortgages | $32,653,000 | 932 |
Issued or guaranteed by U.S. | $32,653,000 | 916 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,526,000 | 2,346 |
CMOs issued by government agencies or sponsored agencies | $3,526,000 | 2,243 |
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) | $46,046,000 | 889 |
Available-for-sale securities (fair market value) | $158,805,000 | 557 |
Total debt securities | $201,257,000 | 621 |
Structured notes | ||
Amortized cost | $2,973,000 | 758 |
Fair value | $2,934,000 | 743 |
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 | $227,009,000 | 602 |
U.S. Government securities | $129,624,000 | 820 |
U.S. Treasury securities | $37,163,000 | 767 |
U.S. Government agency obligations | $92,461,000 | 844 |
Securities issued by states & political subdivisions | $71,535,000 | 133 |
Other domestic debt securities | $22,953,000 | 404 |
Privately issued residential mortgage-backed securities | $98,000 | 1,891 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $22,855,000 | 250 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,897,000 | 1,109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $126,108,000 | 356 |
Mortgage-backed securities | $43,844,000 | 1,067 |
Certificates of participation in pools of residential mortgages | $38,034,000 | 843 |
Issued or guaranteed by U.S. | $38,034,000 | 822 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,810,000 | 1,997 |
CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,911 |
Privately issued | $98,000 | 1,580 |
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) | $53,137,000 | 778 |
Available-for-sale securities (fair market value) | $173,872,000 | 537 |
Total debt securities | $224,112,000 | 596 |
Structured notes | ||
Amortized cost | $12,846,000 | 203 |
Fair value | $12,596,000 | 201 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $210,053,000 | 659 |
U.S. Government securities | $139,108,000 | 789 |
U.S. Treasury securities | $31,272,000 | 1,118 |
U.S. Government agency obligations | $107,836,000 | 722 |
Securities issued by states & political subdivisions | $69,966,000 | 141 |
Other domestic debt securities | $501,000 | 3,545 |
Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,305 |
Foreign debt securities | $0 | 600 |
Equity securities | $478,000 | 3,173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,948,000 | 427 |
Mortgage-backed securities | $65,185,000 | 844 |
Certificates of participation in pools of residential mortgages | $57,500,000 | 633 |
Issued or guaranteed by U.S. | $57,500,000 | 611 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,685,000 | 1,750 |
CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,677 |
Privately issued | $201,000 | 1,531 |
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) | $69,866,000 | 1,081 |
Available-for-sale securities (fair market value) | $140,187,000 | 413 |
Total debt securities | $209,575,000 | 651 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $224,578,000 | 657 |
U.S. Government securities | $175,816,000 | 684 |
U.S. Treasury securities | $33,447,000 | 1,106 |
U.S. Government agency obligations | $142,369,000 | 563 |
Securities issued by states & political subdivisions | $45,556,000 | 230 |
Other domestic debt securities | $3,040,000 | 1,873 |
Privately issued residential mortgage-backed securities | $2,740,000 | 709 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,756 |
Foreign debt securities | $0 | 649 |
Equity securities | $166,000 | 4,841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,981,000 | 515 |
Mortgage-backed securities | $109,532,000 | 621 |
Certificates of participation in pools of residential mortgages | $87,218,000 | 487 |
Issued or guaranteed by U.S. | $87,218,000 | 466 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,314,000 | 963 |
CMOs issued by government agencies or sponsored agencies | $19,574,000 | 984 |
Privately issued | $2,740,000 | 490 |
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 | $224,412,000 | 637 |
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 | $204,353,000 | 678 |
U.S. Government securities | $185,803,000 | 612 |
U.S. Treasury securities | $56,088,000 | 663 |
U.S. Government agency obligations | $129,715,000 | 581 |
Securities issued by states & political subdivisions | $11,321,000 | 1,167 |
Other domestic debt securities | $7,203,000 | 1,303 |
Privately issued residential mortgage-backed securities | $6,903,000 | 551 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 4,370 |
Foreign debt securities | $0 | 699 |
Equity securities | $26,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,061,000 | 464 |
Mortgage-backed securities | $111,025,000 | 611 |
Certificates of participation in pools of residential mortgages | $59,798,000 | 650 |
Issued or guaranteed by U.S. | $59,798,000 | 614 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $51,227,000 | 490 |
CMOs issued by government agencies or sponsored agencies | $44,324,000 | 484 |
Privately issued | $6,903,000 | 361 |
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 | $204,327,000 | 670 |
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 |