Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $420,915,000 | 332 |
| U.S. Government securities | $400,251,000 | 271 |
| U.S. Treasury securities | $255,937,000 | 61 |
| U.S. Government agency obligations | $144,314,000 | 559 |
| Securities issued by states & political subdivisions | $16,776,000 | 965 |
| Other domestic debt securities | $899,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $899,000 | 778 |
| 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 | $0 | 363 |
| Equity securities | $2,989,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,238,000 | 345 |
| Mortgage-backed securities | $40,066,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,086 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,925,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $38,026,000 | 429 |
| Privately issued | $899,000 | 666 |
| 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) | $420,915,000 | 267 |
| Total debt securities | $417,926,000 | 323 |
| Structured notes | ||
| Amortized cost | $4,539,000 | 167 |
| Fair value | $4,502,000 | 167 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $331,569,000 | 410 |
| U.S. Government securities | $307,546,000 | 376 |
| U.S. Treasury securities | $300,563,000 | 75 |
| U.S. Government agency obligations | $6,983,000 | 6,379 |
| Securities issued by states & political subdivisions | $18,306,000 | 739 |
| Other domestic debt securities | $2,481,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,481,000 | 413 |
| 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 | $0 | 390 |
| Equity securities | $3,236,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,147,000 | 1,506 |
| Mortgage-backed securities | $4,114,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,481,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,481,000 | 315 |
| 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) | $331,569,000 | 310 |
| Total debt securities | $328,333,000 | 405 |
| Structured notes | ||
| Amortized cost | $5,537,000 | 249 |
| Fair value | $5,350,000 | 257 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $347,163,000 | 410 |
| U.S. Government securities | $325,874,000 | 372 |
| U.S. Treasury securities | $319,698,000 | 78 |
| U.S. Government agency obligations | $6,176,000 | 7,040 |
| Securities issued by states & political subdivisions | $18,168,000 | 715 |
| Other domestic debt securities | $3,121,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $2,867,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,459 |
| Foreign debt securities | $0 | 466 |
| 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 | $20,947,000 | 1,558 |
| Mortgage-backed securities | $4,812,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,781 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,879,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 5,232 |
| Privately issued | $2,867,000 | 336 |
| 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) | $347,163,000 | 302 |
| Total debt securities | $347,163,000 | 403 |
| Structured notes | ||
| Amortized cost | $4,535,000 | 439 |
| Fair value | $4,226,000 | 462 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $357,124,000 | 424 |
| U.S. Government securities | $328,642,000 | 384 |
| U.S. Treasury securities | $320,765,000 | 94 |
| U.S. Government agency obligations | $7,877,000 | 6,315 |
| Securities issued by states & political subdivisions | $20,115,000 | 605 |
| Other domestic debt securities | $8,367,000 | 773 |
| Privately issued residential mortgage-backed securities | $6,885,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,482,000 | 1,611 |
| Foreign debt securities | $0 | 553 |
| 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 | $20,776,000 | 1,544 |
| Mortgage-backed securities | $9,384,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,544 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,957,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,528 |
| Privately issued | $6,885,000 | 230 |
| 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) | $357,124,000 | 318 |
| Total debt securities | $357,124,000 | 415 |
| Structured notes | ||
| Amortized cost | $5,255,000 | 635 |
| Fair value | $5,378,000 | 611 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $312,904,000 | 479 |
| U.S. Government securities | $275,475,000 | 460 |
| U.S. Treasury securities | $272,418,000 | 143 |
| U.S. Government agency obligations | $3,057,000 | 9,053 |
| Securities issued by states & political subdivisions | $26,915,000 | 422 |
| Other domestic debt securities | $10,514,000 | 726 |
| Privately issued residential mortgage-backed securities | $10,509,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| 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 | $18,035,000 | 1,752 |
| Mortgage-backed securities | $13,566,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,398 |
| Privately issued | $37,000 | 503 |
| Collaterized mortgage obligations | $10,600,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 5,800 |
| Privately issued | $10,472,000 | 198 |
| 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) | $312,904,000 | 216 |
| Total debt securities | $312,904,000 | 472 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $350,140,000 | 448 |
| U.S. Government securities | $299,833,000 | 436 |
| U.S. Treasury securities | $295,265,000 | 147 |
| U.S. Government agency obligations | $4,568,000 | 8,201 |
| Securities issued by states & political subdivisions | $28,847,000 | 377 |
| Other domestic debt securities | $21,460,000 | 519 |
| Privately issued residential mortgage-backed securities | $21,455,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | $0 | 649 |
| 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 | $22,256,000 | 1,331 |
| Mortgage-backed securities | $26,023,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 4,086 |
| Issued or guaranteed by U.S. | $4,271,000 | 4,086 |
| Privately issued | $78,000 | 602 |
| Collaterized mortgage obligations | $21,674,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,866 |
| Privately issued | $21,377,000 | 125 |
| 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 | $350,140,000 | 443 |
| 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 | $38,877,000 | 3,557 |
| U.S. Government securities | $25,438,000 | 4,159 |
| U.S. Treasury securities | $23,390,000 | 1,597 |
| U.S. Government agency obligations | $2,048,000 | 10,457 |
| Securities issued by states & political subdivisions | $8,251,000 | 1,665 |
| Other domestic debt securities | $5,188,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $5,188,000 | 665 |
| 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 | $4,638,000 | 4,728 |
| Mortgage-backed securities | $5,188,000 | 5,390 |
| 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 | $5,188,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $5,188,000 | 455 |
| 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 | $38,877,000 | 3,464 |
| 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 |