Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,771,000 | 5,433 |
| U.S. Government securities | $13,276,000 | 5,174 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $12,275,000 | 4,947 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,514 |
| Other domestic debt securities | $927,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $919,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 4,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 5,799 |
| Mortgage-backed securities | $10,817,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,601,000 | 3,798 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,216,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,112 |
| Privately issued | $8,000 | 1,354 |
| 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) | $16,771,000 | 4,405 |
| Total debt securities | $16,343,000 | 5,406 |
| 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 | $16,854,000 | 5,397 |
| U.S. Government securities | $14,039,000 | 4,994 |
| U.S. Treasury securities | $1,548,000 | 4,297 |
| U.S. Government agency obligations | $12,491,000 | 4,616 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,523 |
| Other domestic debt securities | $112,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| 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 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 5,488 |
| Mortgage-backed securities | $11,732,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,459 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,030,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 1,270 |
| Privately issued | $12,000 | 1,366 |
| 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) | $16,854,000 | 4,291 |
| Total debt securities | $16,386,000 | 5,372 |
| 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 | $17,015,000 | 5,528 |
| U.S. Government securities | $13,660,000 | 5,360 |
| U.S. Treasury securities | $2,038,000 | 5,031 |
| U.S. Government agency obligations | $11,622,000 | 4,759 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,152 |
| Other domestic debt securities | $339,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 5,956 |
| Mortgage-backed securities | $10,339,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,418 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,732,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,400 |
| Privately issued | $39,000 | 1,213 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $17,015,000 | 4,088 |
| Total debt securities | $16,551,000 | 5,504 |
| 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 | $14,980,000 | 6,425 |
| U.S. Government securities | $11,976,000 | 6,334 |
| U.S. Treasury securities | $1,578,000 | 6,437 |
| U.S. Government agency obligations | $10,398,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,690 |
| Other domestic debt securities | $459,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,719 |
| 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 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 6,274 |
| Mortgage-backed securities | $9,797,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,854 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,410,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,572 |
| Privately issued | $56,000 | 1,436 |
| 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) | $14,980,000 | 4,729 |
| Total debt securities | $14,527,000 | 6,419 |
| 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 | $13,716,000 | 7,049 |
| U.S. Government securities | $10,360,000 | 7,169 |
| U.S. Treasury securities | $2,757,000 | 6,287 |
| U.S. Government agency obligations | $7,603,000 | 6,416 |
| Securities issued by states & political subdivisions | $1,907,000 | 5,015 |
| Other domestic debt securities | $1,195,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 2,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 6,498 |
| Mortgage-backed securities | $6,907,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,231,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 2,352 |
| Privately issued | $279,000 | 1,160 |
| 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) | $13,716,000 | 5,132 |
| Total debt securities | $13,462,000 | 6,995 |
| 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 | $15,158,000 | 7,087 |
| U.S. Government securities | $10,727,000 | 7,444 |
| U.S. Treasury securities | $3,767,000 | 6,481 |
| U.S. Government agency obligations | $6,960,000 | 6,675 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,693 |
| Other domestic debt securities | $1,745,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 6,330 |
| Mortgage-backed securities | $6,340,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,450,000 | 4,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,890,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 3,139 |
| Privately issued | $361,000 | 1,221 |
| 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) | $12,026,000 | 5,053 |
| Available-for-sale securities (fair market value) | $3,132,000 | 8,024 |
| Total debt securities | $14,916,000 | 7,040 |
| 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 | $15,722,000 | 7,174 |
| U.S. Government securities | $10,902,000 | 7,641 |
| U.S. Treasury securities | $3,983,000 | 6,543 |
| U.S. Government agency obligations | $6,919,000 | 6,861 |
| Securities issued by states & political subdivisions | $1,966,000 | 5,352 |
| Other domestic debt securities | $2,372,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 6,540 |
| Mortgage-backed securities | $6,548,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 4,868 |
| Issued or guaranteed by U.S. | $3,027,000 | 4,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,521,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 3,292 |
| Privately issued | $623,000 | 1,226 |
| 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 | $15,240,000 | 7,169 |
| 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 | $20,626,000 | 5,989 |
| U.S. Government securities | $13,877,000 | 6,610 |
| U.S. Treasury securities | $4,015,000 | 6,578 |
| U.S. Government agency obligations | $9,862,000 | 5,585 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,492 |
| Other domestic debt securities | $3,779,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 1,465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,353,000 | 4,900 |
| Mortgage-backed securities | $11,305,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,285,000 | 4,244 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,020,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 2,235 |
| Privately issued | $1,443,000 | 1,154 |
| 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 | $20,157,000 | 5,972 |
| 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 |