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Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $41,171,000 | 2,738 |
| U.S. Government securities | $24,547,000 | 3,288 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,547,000 | 2,940 |
| Securities issued by states & political subdivisions | $12,185,000 | 1,378 |
| Other domestic debt securities | $3,478,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,478,000 | 1,176 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $961,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,975,000 | 1,762 |
| Mortgage-backed securities | $19,645,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 2,838 |
| Issued or guaranteed by U.S. | $4,874,000 | 2,826 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,771,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 782 |
| Privately issued | $0 | 1,450 |
| 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) | $41,171,000 | 2,116 |
| Total debt securities | $40,210,000 | 2,708 |
| 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 | $38,454,000 | 2,940 |
| U.S. Government securities | $25,372,000 | 3,262 |
| U.S. Treasury securities | $1,201,000 | 4,718 |
| U.S. Government agency obligations | $24,171,000 | 2,864 |
| Securities issued by states & political subdivisions | $11,446,000 | 1,478 |
| Other domestic debt securities | $474,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 2,339 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,162,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,498,000 | 1,496 |
| Mortgage-backed securities | $16,884,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,833,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,833,000 | 913 |
| Privately issued | $0 | 1,474 |
| 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) | $38,454,000 | 2,210 |
| Total debt securities | $37,292,000 | 2,933 |
| 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 | $35,950,000 | 3,113 |
| U.S. Government securities | $22,788,000 | 3,697 |
| U.S. Treasury securities | $3,710,000 | 3,835 |
| U.S. Government agency obligations | $19,078,000 | 3,333 |
| Securities issued by states & political subdivisions | $11,430,000 | 1,254 |
| Other domestic debt securities | $460,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 1,963 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,272,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,155,000 | 1,579 |
| Mortgage-backed securities | $6,043,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,133,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,091 |
| Privately issued | $0 | 1,491 |
| 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) | $35,950,000 | 2,229 |
| Total debt securities | $34,678,000 | 3,132 |
| 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 | $38,967,000 | 3,111 |
| U.S. Government securities | $24,327,000 | 3,817 |
| U.S. Treasury securities | $4,625,000 | 3,980 |
| U.S. Government agency obligations | $19,702,000 | 3,392 |
| Securities issued by states & political subdivisions | $12,918,000 | 1,089 |
| Other domestic debt securities | $905,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,651 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $817,000 | 2,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,488,000 | 1,443 |
| Mortgage-backed securities | $4,184,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,373,000 | 5,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,811,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,537 |
| Privately issued | $0 | 1,788 |
| 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) | $38,967,000 | 2,124 |
| Total debt securities | $38,150,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,307 |
| Fair value | $1,510,000 | 1,301 |
| 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 | $37,044,000 | 3,413 |
| U.S. Government securities | $20,061,000 | 4,631 |
| U.S. Treasury securities | $3,865,000 | 5,377 |
| U.S. Government agency obligations | $16,196,000 | 3,948 |
| Securities issued by states & political subdivisions | $13,100,000 | 1,064 |
| Other domestic debt securities | $3,418,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,418,000 | 1,014 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $465,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,686,000 | 1,904 |
| Mortgage-backed securities | $4,659,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 6,085 |
| Issued or guaranteed by U.S. | $1,001,000 | 6,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,658,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 2,450 |
| Privately issued | $0 | 2,213 |
| 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) | $37,044,000 | 2,324 |
| Total debt securities | $36,579,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,735,000 | 1,291 |
| 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 | $39,777,000 | 3,306 |
| U.S. Government securities | $20,686,000 | 4,793 |
| U.S. Treasury securities | $9,481,000 | 3,581 |
| U.S. Government agency obligations | $11,205,000 | 4,950 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,109 |
| Other domestic debt securities | $5,033,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,033,000 | 884 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,335,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,488,000 | 1,623 |
| Mortgage-backed securities | $4,466,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,058,000 | 6,302 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,408,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 2,697 |
| Privately issued | $0 | 2,507 |
| 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) | $28,961,000 | 2,518 |
| Available-for-sale securities (fair market value) | $10,816,000 | 4,525 |
| Total debt securities | $38,442,000 | 3,343 |
| 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 | $38,873,000 | 3,565 |
| U.S. Government securities | $17,130,000 | 5,724 |
| U.S. Treasury securities | $9,052,000 | 3,814 |
| U.S. Government agency obligations | $8,078,000 | 6,333 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,085 |
| Other domestic debt securities | $7,166,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $50,000 | 3,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,116,000 | 797 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,335,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,115,000 | 1,715 |
| Mortgage-backed securities | $4,345,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 5,703 |
| Issued or guaranteed by U.S. | $2,030,000 | 5,657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,315,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 3,656 |
| Privately issued | $50,000 | 2,583 |
| 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 | $37,538,000 | 3,585 |
| 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 | $24,346,000 | 5,272 |
| U.S. Government securities | $10,408,000 | 7,876 |
| U.S. Treasury securities | $7,827,000 | 4,279 |
| U.S. Government agency obligations | $2,581,000 | 9,929 |
| Securities issued by states & political subdivisions | $8,682,000 | 1,560 |
| Other domestic debt securities | $5,210,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $492,000 | 2,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,718,000 | 1,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,646 |
| Mortgage-backed securities | $492,000 | 9,816 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $492,000 | 5,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $492,000 | 1,994 |
| 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 | $24,300,000 | 5,179 |
| 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 |