Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $40,210,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,360 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $3,930,000 | 1,051 |
| Over fifteen years | $489,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,289,000 | 360 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,405 |
| Over three months through twelve months | $315,000 | 6,113 |
| Over one year through three years | $3,934,000 | 3,754 |
| Over three years through five years | $5,349,000 | 2,748 |
| Over five years through fifteen years | $10,531,000 | 1,825 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,970 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,292,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,362 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $17,000 | 3,182 |
| Over five years through fifteen years | $2,632,000 | 1,361 |
| Over fifteen years | $698,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,939,000 | 693 |
| Over three years | $4,894,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,749 |
| Over three months through twelve months | $126,000 | 7,495 |
| Over one year through three years | $2,733,000 | 4,459 |
| Over three years through five years | $3,249,000 | 3,470 |
| Over five years through fifteen years | $12,526,000 | 1,478 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 4,064 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,678,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 1,125 |
| Over three months through twelve months | $42,000 | 3,754 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $48,000 | 3,150 |
| Over five years through fifteen years | $1,485,000 | 1,831 |
| Over fifteen years | $320,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,824 |
| Over three years | $1,924,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 2,384 |
| Over three months through twelve months | $2,432,000 | 3,913 |
| Over one year through three years | $5,486,000 | 3,432 |
| Over three years through five years | $8,428,000 | 1,455 |
| Over five years through fifteen years | $9,843,000 | 1,518 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 2,698 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,150,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 4,341 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,579,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 3,770 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,442,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 1,863 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,538,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,512,000 | 1,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,300,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 2,566 |