Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $25,555,000 | 4,067 |
| U.S. Government securities | $19,129,000 | 3,996 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $17,627,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,531 |
| Other domestic debt securities | $2,290,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,279,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,396 |
| Mortgage-backed securities | $14,807,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,296,000 | 2,461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,511,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,089 |
| Privately issued | $11,000 | 1,325 |
| 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) | $56,000 | 5,978 |
| Available-for-sale securities (fair market value) | $25,499,000 | 3,212 |
| Total debt securities | $25,070,000 | 4,019 |
| 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 | $24,787,000 | 4,184 |
| U.S. Government securities | $20,783,000 | 3,791 |
| U.S. Treasury securities | $2,055,000 | 3,763 |
| U.S. Government agency obligations | $18,728,000 | 3,501 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,572 |
| Other domestic debt securities | $16,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| 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 | $312,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,218 |
| Mortgage-backed securities | $17,173,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,373 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,357 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,672,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,115 |
| Privately issued | $16,000 | 1,340 |
| 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) | $64,000 | 6,471 |
| Available-for-sale securities (fair market value) | $24,723,000 | 3,256 |
| Total debt securities | $24,475,000 | 4,113 |
| 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 | $26,240,000 | 4,054 |
| U.S. Government securities | $22,170,000 | 3,779 |
| U.S. Treasury securities | $4,225,000 | 3,539 |
| U.S. Government agency obligations | $17,945,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,037 |
| Other domestic debt securities | $1,043,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,470 |
| Mortgage-backed securities | $17,074,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,204 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,978,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,945,000 | 1,144 |
| Privately issued | $33,000 | 1,253 |
| 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) | $26,240,000 | 2,933 |
| Total debt securities | $25,929,000 | 3,978 |
| 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 | $29,861,000 | 3,921 |
| U.S. Government securities | $24,522,000 | 3,794 |
| U.S. Treasury securities | $4,743,000 | 3,936 |
| U.S. Government agency obligations | $19,779,000 | 3,381 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,763 |
| Other domestic debt securities | $1,798,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,645,000 | 1,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,085 |
| Mortgage-backed securities | $18,859,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,314 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,047,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,208 |
| Privately issued | $153,000 | 1,159 |
| 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) | $29,861,000 | 2,750 |
| Total debt securities | $29,554,000 | 3,875 |
| 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 | $26,027,000 | 4,561 |
| U.S. Government securities | $20,333,000 | 4,586 |
| U.S. Treasury securities | $4,859,000 | 4,719 |
| U.S. Government agency obligations | $15,474,000 | 4,098 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,927 |
| Other domestic debt securities | $2,510,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,071,000 | 1,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,705 |
| Mortgage-backed securities | $14,808,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,370 |
| Privately issued | $24,000 | 515 |
| Collaterized mortgage obligations | $10,093,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 1,364 |
| Privately issued | $415,000 | 1,003 |
| 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) | $26,027,000 | 3,184 |
| Total debt securities | $25,925,000 | 4,489 |
| 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 | $26,624,000 | 4,734 |
| U.S. Government securities | $18,739,000 | 5,185 |
| U.S. Treasury securities | $6,435,000 | 4,722 |
| U.S. Government agency obligations | $12,304,000 | 4,645 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,272 |
| Other domestic debt securities | $3,461,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $532,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,929,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,537,000 | 3,648 |
| Mortgage-backed securities | $12,255,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,457,000 | 3,222 |
| Privately issued | $31,000 | 514 |
| Collaterized mortgage obligations | $6,767,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,900 |
| Privately issued | $501,000 | 1,024 |
| 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) | $19,755,000 | 3,485 |
| Available-for-sale securities (fair market value) | $6,869,000 | 5,953 |
| Total debt securities | $26,522,000 | 4,668 |
| 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 | $29,052,000 | 4,605 |
| U.S. Government securities | $18,835,000 | 5,367 |
| U.S. Treasury securities | $5,316,000 | 5,458 |
| U.S. Government agency obligations | $13,519,000 | 4,511 |
| Securities issued by states & political subdivisions | $5,040,000 | 2,989 |
| Other domestic debt securities | $4,460,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,524,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $717,000 | 2,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 4,317 |
| Mortgage-backed securities | $13,864,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,241 |
| Privately issued | $58,000 | 626 |
| Collaterized mortgage obligations | $7,403,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $6,525,000 | 2,096 |
| Privately issued | $878,000 | 1,012 |
| 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 | $28,335,000 | 4,589 |
| 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 | $31,514,000 | 4,270 |
| U.S. Government securities | $19,103,000 | 5,245 |
| U.S. Treasury securities | $5,045,000 | 5,740 |
| U.S. Government agency obligations | $14,058,000 | 4,315 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,202 |
| Other domestic debt securities | $5,339,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,318,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,021,000 | 1,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 8,443 |
| Mortgage-backed securities | $16,217,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,875 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,882 |
| Privately issued | $117,000 | 670 |
| Collaterized mortgage obligations | $11,004,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $8,803,000 | 1,654 |
| Privately issued | $2,201,000 | 844 |
| 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 | $30,782,000 | 4,262 |
| 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 |