Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $26,510,000 | 4,021 |
| U.S. Government securities | $21,341,000 | 3,886 |
| U.S. Treasury securities | $2,778,000 | 4,478 |
| U.S. Government agency obligations | $18,563,000 | 3,406 |
| Securities issued by states & political subdivisions | $5,169,000 | 2,679 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,640,000 | 2,736 |
| Mortgage-backed securities | $1,783,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,536 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $26,510,000 | 2,901 |
| Total debt securities | $26,510,000 | 3,911 |
| 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 | $29,261,000 | 3,975 |
| U.S. Government securities | $23,428,000 | 3,934 |
| U.S. Treasury securities | $6,009,000 | 3,318 |
| U.S. Government agency obligations | $17,419,000 | 3,724 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,498 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,266 |
| Mortgage-backed securities | $38,000 | 8,784 |
| Certificates of participation in pools of residential mortgages | $38,000 | 8,214 |
| Issued or guaranteed by U.S. | $38,000 | 8,190 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $29,261,000 | 2,793 |
| Total debt securities | $29,261,000 | 3,905 |
| 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 | $24,142,000 | 4,839 |
| U.S. Government securities | $17,389,000 | 5,152 |
| U.S. Treasury securities | $6,341,000 | 3,877 |
| U.S. Government agency obligations | $11,048,000 | 5,155 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,174 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,377 |
| Mortgage-backed securities | $54,000 | 9,226 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,539 |
| Issued or guaranteed by U.S. | $54,000 | 8,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $24,142,000 | 3,394 |
| Total debt securities | $24,142,000 | 4,738 |
| 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 | $23,045,000 | 5,303 |
| U.S. Government securities | $16,071,000 | 5,768 |
| U.S. Treasury securities | $6,626,000 | 4,617 |
| U.S. Government agency obligations | $9,445,000 | 5,579 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,193 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,497 |
| Mortgage-backed securities | $210,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,959 |
| Issued or guaranteed by U.S. | $71,000 | 8,931 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $139,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 5,768 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $23,045,000 | 2,468 |
| Total debt securities | $23,045,000 | 5,205 |
| 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 | $19,762,000 | 6,187 |
| U.S. Government securities | $12,110,000 | 7,181 |
| U.S. Treasury securities | $3,560,000 | 6,826 |
| U.S. Government agency obligations | $8,550,000 | 6,135 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,027 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 6,595 |
| Mortgage-backed securities | $406,000 | 9,434 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,215 |
| Issued or guaranteed by U.S. | $151,000 | 9,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $255,000 | 6,207 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,932 |
| Privately issued | $0 | 2,902 |
| 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 | $19,762,000 | 6,057 |
| 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 | $22,187,000 | 5,683 |
| U.S. Government securities | $14,126,000 | 6,538 |
| U.S. Treasury securities | $4,002,000 | 6,613 |
| U.S. Government agency obligations | $10,124,000 | 5,482 |
| Securities issued by states & political subdivisions | $8,061,000 | 1,703 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| 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 | $2,000,000 | 7,115 |
| Mortgage-backed securities | $718,000 | 9,380 |
| Certificates of participation in pools of residential mortgages | $271,000 | 9,236 |
| Issued or guaranteed by U.S. | $271,000 | 9,164 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $447,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 5,619 |
| Privately issued | $0 | 3,547 |
| 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 | $22,187,000 | 5,569 |
| 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 |