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Pioneer Bank, Securities

1997-12-31Rank
Total securities$157,030,000765
U.S. Government securities$105,960,000891
U.S. Treasury securities$32,330,000579
U.S. Government agency obligations$73,630,000997
Securities issued by states & political subdivisions$45,450,000231
Other domestic debt securities$1,812,0001,434
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$1,812,0001,138
Foreign debt securities$0390
Equity securities$3,808,000970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$112,745,000351
Mortgage-backed securities$32,696,0001,188
Certificates of participation in pools of residential mortgages$30,168,000934
Issued or guaranteed by U.S.$30,168,000918
Privately issued$0394
Collaterized mortgage obligations$2,528,0002,431
CMOs issued by government agencies or sponsored agencies$2,528,0002,324
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,845,000915
Available-for-sale securities (fair market value)$118,185,000700
Total debt securities$153,222,000751
Structured notes
Amortized cost$6,975,000201
Fair value$6,951,000196
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$204,851,000627
U.S. Government securities$111,359,000905
U.S. Treasury securities$30,546,000773
U.S. Government agency obligations$80,813,000948
Securities issued by states & political subdivisions$68,676,000136
Other domestic debt securities$21,222,000350
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$21,222,000202
Foreign debt securities$0466
Equity securities$3,594,000975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,220,000376
Mortgage-backed securities$36,179,0001,170
Certificates of participation in pools of residential mortgages$32,653,000932
Issued or guaranteed by U.S.$32,653,000916
Privately issued$0472
Collaterized mortgage obligations$3,526,0002,346
CMOs issued by government agencies or sponsored agencies$3,526,0002,243
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,046,000889
Available-for-sale securities (fair market value)$158,805,000557
Total debt securities$201,257,000621
Structured notes
Amortized cost$2,973,000758
Fair value$2,934,000743
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$227,009,000602
U.S. Government securities$129,624,000820
U.S. Treasury securities$37,163,000767
U.S. Government agency obligations$92,461,000844
Securities issued by states & political subdivisions$71,535,000133
Other domestic debt securities$22,953,000404
Privately issued residential mortgage-backed securities$98,0001,891
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$22,855,000250
Foreign debt securities$0553
Equity securities$2,897,0001,109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$126,108,000356
Mortgage-backed securities$43,844,0001,067
Certificates of participation in pools of residential mortgages$38,034,000843
Issued or guaranteed by U.S.$38,034,000822
Privately issued$0558
Collaterized mortgage obligations$5,810,0001,997
CMOs issued by government agencies or sponsored agencies$5,712,0001,911
Privately issued$98,0001,580
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$53,137,000778
Available-for-sale securities (fair market value)$173,872,000537
Total debt securities$224,112,000596
Structured notes
Amortized cost$12,846,000203
Fair value$12,596,000201
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$210,053,000659
U.S. Government securities$139,108,000789
U.S. Treasury securities$31,272,0001,118
U.S. Government agency obligations$107,836,000722
Securities issued by states & political subdivisions$69,966,000141
Other domestic debt securities$501,0003,545
Privately issued residential mortgage-backed securities$201,0001,817
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,305
Foreign debt securities$0600
Equity securities$478,0003,173
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,948,000427
Mortgage-backed securities$65,185,000844
Certificates of participation in pools of residential mortgages$57,500,000633
Issued or guaranteed by U.S.$57,500,000611
Privately issued$0564
Collaterized mortgage obligations$7,685,0001,750
CMOs issued by government agencies or sponsored agencies$7,484,0001,677
Privately issued$201,0001,531
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,866,0001,081
Available-for-sale securities (fair market value)$140,187,000413
Total debt securities$209,575,000651
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$224,578,000657
U.S. Government securities$175,816,000684
U.S. Treasury securities$33,447,0001,106
U.S. Government agency obligations$142,369,000563
Securities issued by states & political subdivisions$45,556,000230
Other domestic debt securities$3,040,0001,873
Privately issued residential mortgage-backed securities$2,740,000709
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,756
Foreign debt securities$0649
Equity securities$166,0004,841
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,981,000515
Mortgage-backed securities$109,532,000621
Certificates of participation in pools of residential mortgages$87,218,000487
Issued or guaranteed by U.S.$87,218,000466
Privately issued$0731
Collaterized mortgage obligations$22,314,000963
CMOs issued by government agencies or sponsored agencies$19,574,000984
Privately issued$2,740,000490
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$224,412,000637
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$204,353,000678
U.S. Government securities$185,803,000612
U.S. Treasury securities$56,088,000663
U.S. Government agency obligations$129,715,000581
Securities issued by states & political subdivisions$11,321,0001,167
Other domestic debt securities$7,203,0001,303
Privately issued residential mortgage-backed securities$6,903,000551
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0004,370
Foreign debt securities$0699
Equity securities$26,0007,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,061,000464
Mortgage-backed securities$111,025,000611
Certificates of participation in pools of residential mortgages$59,798,000650
Issued or guaranteed by U.S.$59,798,000614
Privately issued$0831
Collaterized mortgage obligations$51,227,000490
CMOs issued by government agencies or sponsored agencies$44,324,000484
Privately issued$6,903,000361
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$204,327,000670
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