Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,692,000 | 3,266 |
| U.S. Government securities | $25,781,000 | 3,159 |
| U.S. Treasury securities | $2,504,000 | 2,411 |
| U.S. Government agency obligations | $23,277,000 | 3,073 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,844 |
| Other domestic debt securities | $1,995,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $13,000 | 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 | $1,982,000 | 1,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $684,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,909,000 | 2,487 |
| Mortgage-backed securities | $19,004,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,118,000 | 2,495 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,886,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 840 |
| Privately issued | $13,000 | 1,302 |
| 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) | $33,692,000 | 2,556 |
| Total debt securities | $33,008,000 | 3,221 |
| 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 | $31,931,000 | 3,434 |
| U.S. Government securities | $26,740,000 | 3,127 |
| U.S. Treasury securities | $3,376,000 | 2,916 |
| U.S. Government agency obligations | $23,364,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,272 |
| Other domestic debt securities | $219,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,484,000 | 2,238 |
| Mortgage-backed securities | $20,532,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,001,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,982,000 | 958 |
| Privately issued | $19,000 | 1,313 |
| 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) | $31,931,000 | 2,632 |
| Total debt securities | $31,194,000 | 3,408 |
| 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 | $34,188,000 | 3,253 |
| U.S. Government securities | $29,360,000 | 2,974 |
| U.S. Treasury securities | $5,374,000 | 3,026 |
| U.S. Government agency obligations | $23,986,000 | 2,779 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,720 |
| Other domestic debt securities | $935,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 1,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $731,000 | 2,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 2,624 |
| Mortgage-backed securities | $19,876,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,998,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 937 |
| Privately issued | $34,000 | 1,241 |
| 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) | $34,188,000 | 2,332 |
| Total debt securities | $33,457,000 | 3,235 |
| 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 | $31,495,000 | 3,774 |
| U.S. Government securities | $26,875,000 | 3,530 |
| U.S. Treasury securities | $6,682,000 | 3,082 |
| U.S. Government agency obligations | $20,193,000 | 3,324 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,465 |
| Other domestic debt securities | $1,684,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 3,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,805,000 | 2,982 |
| Mortgage-backed securities | $18,574,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,798 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,222,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 1,025 |
| Privately issued | $121,000 | 1,225 |
| 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) | $31,495,000 | 2,630 |
| Total debt securities | $30,907,000 | 3,743 |
| 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 | $33,290,000 | 3,758 |
| U.S. Government securities | $25,861,000 | 3,795 |
| U.S. Treasury securities | $7,262,000 | 3,498 |
| U.S. Government agency obligations | $18,599,000 | 3,506 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,244 |
| Other domestic debt securities | $2,984,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,807,000 | 1,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 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 | $9,780,000 | 2,997 |
| Mortgage-backed securities | $16,580,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,001,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 1,180 |
| Privately issued | $177,000 | 1,347 |
| 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) | $33,290,000 | 2,582 |
| Total debt securities | $33,008,000 | 3,698 |
| 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 | $32,658,000 | 3,972 |
| U.S. Government securities | $24,089,000 | 4,219 |
| U.S. Treasury securities | $8,036,000 | 4,002 |
| U.S. Government agency obligations | $16,053,000 | 3,819 |
| Securities issued by states & political subdivisions | $4,957,000 | 2,958 |
| Other domestic debt securities | $3,342,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,136,000 | 1,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,187 |
| Mortgage-backed securities | $14,363,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,609,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,561 |
| Privately issued | $206,000 | 1,518 |
| 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) | $23,779,000 | 2,994 |
| Available-for-sale securities (fair market value) | $8,879,000 | 5,134 |
| Total debt securities | $32,388,000 | 3,921 |
| 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 | $36,935,000 | 3,719 |
| U.S. Government securities | $27,672,000 | 3,868 |
| U.S. Treasury securities | $9,902,000 | 3,549 |
| U.S. Government agency obligations | $17,770,000 | 3,645 |
| Securities issued by states & political subdivisions | $5,060,000 | 2,979 |
| Other domestic debt securities | $3,915,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $593,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,322,000 | 1,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 2,807 |
| Mortgage-backed securities | $16,451,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,987,000 | 3,074 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,464,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,743 |
| Privately issued | $593,000 | 1,254 |
| 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 | $36,647,000 | 3,664 |
| 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 | $35,837,000 | 3,798 |
| U.S. Government securities | $25,820,000 | 4,104 |
| U.S. Treasury securities | $7,487,000 | 4,409 |
| U.S. Government agency obligations | $18,333,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,323 |
| Other domestic debt securities | $6,002,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $3,457,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,545,000 | 1,804 |
| Foreign debt securities | NA | NA |
| 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 | $7,374,000 | 3,407 |
| Mortgage-backed securities | $20,052,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,121 |
| Privately issued | $397,000 | 522 |
| Collaterized mortgage obligations | $12,468,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,586 |
| Privately issued | $3,060,000 | 665 |
| 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 | $35,837,000 | 3,717 |
| 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 |