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Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $25,688,000 | 4,053 |
| U.S. Government securities | $21,643,000 | 3,633 |
| U.S. Treasury securities | $2,006,000 | 2,646 |
| U.S. Government agency obligations | $19,637,000 | 3,536 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,994 |
| Other domestic debt securities | $795,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 2,827 |
| Mortgage-backed securities | $15,911,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,719 |
| Privately issued | $34,000 | 269 |
| Collaterized mortgage obligations | $13,153,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,146,000 | 830 |
| Privately issued | $7,000 | 1,377 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,688,000 | 3,196 |
| Total debt securities | $25,316,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,081,000 | 4,972 |
| U.S. Government securities | $17,336,000 | 4,340 |
| U.S. Treasury securities | $2,573,000 | 3,378 |
| U.S. Government agency obligations | $14,763,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,309,000 | 5,385 |
| Other domestic debt securities | $57,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,344 |
| 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 | NA | NA |
| Equity securities | $379,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,671,000 | 2,669 |
| Mortgage-backed securities | $13,301,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,413 |
| Privately issued | $47,000 | 303 |
| Collaterized mortgage obligations | $9,440,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,430,000 | 1,134 |
| Privately issued | $10,000 | 1,400 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,081,000 | 3,927 |
| Total debt securities | $18,702,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,824,000 | 4,612 |
| U.S. Government securities | $19,817,000 | 4,124 |
| U.S. Treasury securities | $4,333,000 | 3,488 |
| U.S. Government agency obligations | $15,484,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,475,000 | 5,167 |
| Other domestic debt securities | $151,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,131 |
| 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 | NA | NA |
| Equity securities | $381,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,729,000 | 2,528 |
| Mortgage-backed securities | $12,394,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,322 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,334 |
| Privately issued | $68,000 | 340 |
| Collaterized mortgage obligations | $8,521,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,198 |
| Privately issued | $83,000 | 1,073 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,378 |
| Total debt securities | $21,443,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,015,000 | 5,140 |
| U.S. Government securities | $17,839,000 | 4,817 |
| U.S. Treasury securities | $4,946,000 | 3,868 |
| U.S. Government agency obligations | $12,893,000 | 4,683 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,637 |
| Other domestic debt securities | $636,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,494,000 | 2,609 |
| Mortgage-backed securities | $12,668,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,413 |
| Privately issued | $92,000 | 402 |
| Collaterized mortgage obligations | $10,140,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,951,000 | 1,198 |
| Privately issued | $189,000 | 1,098 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,015,000 | 3,686 |
| Total debt securities | $20,637,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,414,000 | 5,478 |
| U.S. Government securities | $16,216,000 | 5,424 |
| U.S. Treasury securities | $5,006,000 | 4,621 |
| U.S. Government agency obligations | $11,210,000 | 5,108 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,931 |
| Other domestic debt securities | $1,001,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,303,000 | 2,663 |
| Mortgage-backed securities | $10,770,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,497 |
| Privately issued | $164,000 | 423 |
| Collaterized mortgage obligations | $8,119,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,645,000 | 1,585 |
| Privately issued | $474,000 | 958 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,414,000 | 3,902 |
| Total debt securities | $20,295,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,341,000 | 6,734 |
| U.S. Government securities | $11,614,000 | 7,116 |
| U.S. Treasury securities | $5,468,000 | 5,252 |
| U.S. Government agency obligations | $6,146,000 | 7,059 |
| Securities issued by states & political subdivisions | $3,063,000 | 4,141 |
| Other domestic debt securities | $1,545,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 2,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 2,889 |
| Mortgage-backed securities | $6,400,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,776 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,920 |
| Privately issued | $204,000 | 405 |
| Collaterized mortgage obligations | $3,923,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 2,728 |
| Privately issued | $572,000 | 959 |
| 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) | $12,299,000 | 4,959 |
| Available-for-sale securities (fair market value) | $4,042,000 | 7,420 |
| Total debt securities | $16,222,000 | 6,655 |
| 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 | $17,129,000 | 6,787 |
| U.S. Government securities | $11,435,000 | 7,450 |
| U.S. Treasury securities | $4,893,000 | 5,836 |
| U.S. Government agency obligations | $6,542,000 | 7,047 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,273 |
| Other domestic debt securities | $2,258,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,164,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 2,835 |
| Mortgage-backed securities | $7,105,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 4,610 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,789 |
| Privately issued | $306,000 | 486 |
| Collaterized mortgage obligations | $3,710,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 3,279 |
| Privately issued | $788,000 | 1,065 |
| 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 | $16,692,000 | 6,779 |
| 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 | $23,897,000 | 5,352 |
| U.S. Government securities | $15,519,000 | 6,095 |
| U.S. Treasury securities | $5,167,000 | 5,647 |
| U.S. Government agency obligations | $10,352,000 | 5,402 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,486 |
| Other domestic debt securities | $4,296,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,059,000 | 2,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,336 |
| Mortgage-backed securities | $12,271,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 5,289 |
| Issued or guaranteed by U.S. | $2,539,000 | 5,508 |
| Privately issued | $329,000 | 548 |
| Collaterized mortgage obligations | $9,403,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,861 |
| Privately issued | $1,908,000 | 953 |
| 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 | $23,540,000 | 5,315 |
| 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 |