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Pioneer Bank & Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $176,286,000 | 799 |
U.S. Government securities | $168,569,000 | 699 |
U.S. Treasury securities | $39,184,000 | 955 |
U.S. Government agency obligations | $129,385,000 | 619 |
Securities issued by states & political subdivisions | $81,000 | 9,418 |
Other domestic debt securities | $7,636,000 | 1,048 |
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 | $7,636,000 | 759 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,150,000 | 1,111 |
Mortgage-backed securities | $47,362,000 | 1,154 |
Certificates of participation in pools of residential mortgages | $47,362,000 | 779 |
Issued or guaranteed by U.S. | $47,362,000 | 746 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $176,286,000 | 782 |
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 | $170,066,000 | 808 |
U.S. Government securities | $167,947,000 | 671 |
U.S. Treasury securities | $75,665,000 | 491 |
U.S. Government agency obligations | $92,282,000 | 786 |
Securities issued by states & political subdivisions | $89,000 | 9,408 |
Other domestic debt securities | $2,030,000 | 2,895 |
Privately issued residential mortgage-backed securities | $2,030,000 | 1,197 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,270,000 | 1,196 |
Mortgage-backed securities | $68,559,000 | 878 |
Certificates of participation in pools of residential mortgages | $55,441,000 | 689 |
Issued or guaranteed by U.S. | $55,441,000 | 654 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,118,000 | 1,360 |
CMOs issued by government agencies or sponsored agencies | $11,088,000 | 1,378 |
Privately issued | $2,030,000 | 905 |
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 | $170,066,000 | 790 |
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 |