Pioneer Bank & Trust Company, Securities

1993-12-31Rank
Total securities$176,286,000799
U.S. Government securities$168,569,000699
U.S. Treasury securities$39,184,000955
U.S. Government agency obligations$129,385,000619
Securities issued by states & political subdivisions$81,0009,418
Other domestic debt securities$7,636,0001,048
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$7,636,000759
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,150,0001,111
Mortgage-backed securities$47,362,0001,154
Certificates of participation in pools of residential mortgages$47,362,000779
Issued or guaranteed by U.S.$47,362,000746
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$176,286,000782
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$170,066,000808
U.S. Government securities$167,947,000671
U.S. Treasury securities$75,665,000491
U.S. Government agency obligations$92,282,000786
Securities issued by states & political subdivisions$89,0009,408
Other domestic debt securities$2,030,0002,895
Privately issued residential mortgage-backed securities$2,030,0001,197
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,270,0001,196
Mortgage-backed securities$68,559,000878
Certificates of participation in pools of residential mortgages$55,441,000689
Issued or guaranteed by U.S.$55,441,000654
Privately issued$0831
Collaterized mortgage obligations$13,118,0001,360
CMOs issued by government agencies or sponsored agencies$11,088,0001,378
Privately issued$2,030,000905
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$170,066,000790
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