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Pinnacle Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,590,000 | 8,904 |
| U.S. Government securities | $3,845,000 | 8,594 |
| U.S. Treasury securities | $308,000 | 6,323 |
| U.S. Government agency obligations | $3,537,000 | 7,933 |
| Securities issued by states & political subdivisions | $583,000 | 6,425 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| 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 | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,113 |
| Mortgage-backed securities | $3,547,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,749 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,050,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,478 |
| Privately issued | $10,000 | 1,400 |
| 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) | $4,590,000 | 7,511 |
| Total debt securities | $4,438,000 | 8,821 |
| 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 | $5,395,000 | 9,056 |
| U.S. Government securities | $4,878,000 | 8,646 |
| U.S. Treasury securities | $856,000 | 6,686 |
| U.S. Government agency obligations | $4,022,000 | 7,800 |
| Securities issued by states & political subdivisions | $255,000 | 7,330 |
| Other domestic debt securities | $114,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 6,322 |
| Mortgage-backed securities | $3,935,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,354 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,916,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,663 |
| Privately issued | $14,000 | 1,389 |
| 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) | $5,395,000 | 7,308 |
| Total debt securities | $5,247,000 | 8,989 |
| 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 | $6,825,000 | 9,056 |
| U.S. Government securities | $6,114,000 | 8,624 |
| U.S. Treasury securities | $1,106,000 | 6,973 |
| U.S. Government agency obligations | $5,008,000 | 7,640 |
| Securities issued by states & political subdivisions | $227,000 | 7,826 |
| Other domestic debt securities | $343,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $42,000 | 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 | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,857 |
| Mortgage-backed securities | $4,847,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,472,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,702 |
| Privately issued | $42,000 | 1,520 |
| 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) | $6,825,000 | 7,046 |
| Total debt securities | $6,684,000 | 9,006 |
| 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 | $6,841,000 | 9,450 |
| U.S. Government securities | $5,860,000 | 9,134 |
| U.S. Treasury securities | $1,105,000 | 8,243 |
| U.S. Government agency obligations | $4,755,000 | 7,847 |
| Securities issued by states & political subdivisions | $434,000 | 7,513 |
| Other domestic debt securities | $403,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 7,859 |
| Mortgage-backed securities | $4,645,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,885 |
| Privately issued | $1,000 | 555 |
| Collaterized mortgage obligations | $2,654,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,938 |
| Privately issued | $97,000 | 1,585 |
| 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) | $6,841,000 | 7,218 |
| Total debt securities | $6,697,000 | 9,398 |
| 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 | $5,156,000 | 10,780 |
| U.S. Government securities | $3,892,000 | 10,748 |
| U.S. Treasury securities | $1,561,000 | 8,789 |
| U.S. Government agency obligations | $2,331,000 | 9,629 |
| Securities issued by states & political subdivisions | $576,000 | 7,496 |
| Other domestic debt securities | $550,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,435 |
| Mortgage-backed securities | $2,270,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 5,878 |
| Issued or guaranteed by U.S. | $1,389,000 | 5,854 |
| Privately issued | $2,000 | 561 |
| Collaterized mortgage obligations | $879,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 4,708 |
| Privately issued | $145,000 | 1,673 |
| 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) | $4,139,000 | 8,514 |
| Available-for-sale securities (fair market value) | $1,017,000 | 9,644 |
| Total debt securities | $5,018,000 | 10,738 |
| 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 | $5,612,000 | 10,984 |
| U.S. Government securities | $3,635,000 | 11,309 |
| U.S. Treasury securities | $1,093,000 | 9,718 |
| U.S. Government agency obligations | $2,542,000 | 9,772 |
| Securities issued by states & political subdivisions | $633,000 | 7,543 |
| Other domestic debt securities | $974,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $660,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 7,393 |
| Mortgage-backed securities | $2,645,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 6,743 |
| Issued or guaranteed by U.S. | $1,202,000 | 6,704 |
| Privately issued | $4,000 | 721 |
| Collaterized mortgage obligations | $1,439,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 4,570 |
| Privately issued | $310,000 | 1,672 |
| 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 | $5,242,000 | 11,019 |
| 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 | $7,048,000 | 10,500 |
| U.S. Government securities | $4,008,000 | 11,467 |
| U.S. Treasury securities | $1,143,000 | 10,050 |
| U.S. Government agency obligations | $2,865,000 | 9,672 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,379 |
| Other domestic debt securities | $1,716,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $807,000 | 1,989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 3,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 9,575 |
| Mortgage-backed securities | $3,672,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 6,705 |
| Issued or guaranteed by U.S. | $1,390,000 | 6,861 |
| Privately issued | $165,000 | 644 |
| Collaterized mortgage obligations | $2,117,000 | 3,959 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 4,142 |
| Privately issued | $642,000 | 1,770 |
| 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 | $6,826,000 | 10,489 |
| 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 |