Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $47,709,000 | 2,378 |
| U.S. Government securities | $35,637,000 | 2,339 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $34,138,000 | 2,176 |
| Securities issued by states & political subdivisions | $7,797,000 | 2,112 |
| Other domestic debt securities | $2,464,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 1,392 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,811,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,494 |
| Mortgage-backed securities | $29,530,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 1,928 |
| Issued or guaranteed by U.S. | $9,574,000 | 1,916 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,956,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $19,956,000 | 662 |
| Privately issued | $0 | 1,450 |
| 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) | $47,709,000 | 1,816 |
| Total debt securities | $45,898,000 | 2,378 |
| 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 | $53,869,000 | 2,149 |
| U.S. Government securities | $43,357,000 | 2,023 |
| U.S. Treasury securities | $2,352,000 | 3,577 |
| U.S. Government agency obligations | $41,005,000 | 1,795 |
| Securities issued by states & political subdivisions | $8,417,000 | 1,997 |
| Other domestic debt securities | $494,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,313 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,601,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,241,000 | 1,811 |
| Mortgage-backed securities | $36,595,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $13,508,000 | 1,604 |
| Issued or guaranteed by U.S. | $13,508,000 | 1,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,087,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $23,087,000 | 634 |
| Privately issued | $0 | 1,474 |
| 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) | $53,869,000 | 1,611 |
| Total debt securities | $52,268,000 | 2,141 |
| 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 | $13,974,000 | 6,241 |
| U.S. Government securities | $12,046,000 | 5,806 |
| U.S. Treasury securities | $2,420,000 | 4,780 |
| U.S. Government agency obligations | $9,626,000 | 5,356 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,660 |
| Other domestic debt securities | $223,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,890 |
| Mortgage-backed securities | $7,650,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,306 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,566,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,540 |
| Privately issued | $23,000 | 1,321 |
| 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) | $13,974,000 | 4,711 |
| Total debt securities | $13,364,000 | 6,291 |
| 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 | $11,533,000 | 7,427 |
| U.S. Government securities | $9,238,000 | 7,312 |
| U.S. Treasury securities | $2,176,000 | 5,766 |
| U.S. Government agency obligations | $7,062,000 | 6,672 |
| Securities issued by states & political subdivisions | $1,163,000 | 5,841 |
| Other domestic debt securities | $251,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $881,000 | 2,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,861 |
| Mortgage-backed securities | $7,110,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,545 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,873,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,900 |
| Privately issued | $48,000 | 1,483 |
| 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) | $11,533,000 | 5,536 |
| Total debt securities | $10,652,000 | 7,581 |
| 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 | $12,436,000 | 7,458 |
| U.S. Government securities | $9,996,000 | 7,319 |
| U.S. Treasury securities | $3,117,000 | 5,875 |
| U.S. Government agency obligations | $6,879,000 | 6,772 |
| Securities issued by states & political subdivisions | $1,179,000 | 6,044 |
| Other domestic debt securities | $797,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 2,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,346 |
| Mortgage-backed securities | $6,886,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,714 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,687 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,657,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 2,191 |
| Privately issued | $210,000 | 1,283 |
| 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) | $12,436,000 | 5,448 |
| Total debt securities | $11,972,000 | 7,478 |
| 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 | $10,381,000 | 8,615 |
| U.S. Government securities | $7,160,000 | 9,053 |
| U.S. Treasury securities | $3,225,000 | 6,905 |
| U.S. Government agency obligations | $3,935,000 | 8,443 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,824 |
| Other domestic debt securities | $1,310,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 6,039 |
| Mortgage-backed securities | $4,003,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,865 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,837 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,623,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 3,984 |
| Privately issued | $272,000 | 1,364 |
| 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) | $8,359,000 | 6,319 |
| Available-for-sale securities (fair market value) | $2,022,000 | 8,838 |
| Total debt securities | $9,982,000 | 8,650 |
| 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 | $10,340,000 | 8,962 |
| U.S. Government securities | $6,280,000 | 9,792 |
| U.S. Treasury securities | $2,440,000 | 7,983 |
| U.S. Government agency obligations | $3,840,000 | 8,717 |
| Securities issued by states & political subdivisions | $1,984,000 | 5,333 |
| Other domestic debt securities | $1,682,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 3,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 6,781 |
| Mortgage-backed securities | $4,130,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,702,000 | 6,048 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,428,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 3,963 |
| Privately issued | $496,000 | 1,387 |
| 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 | $9,946,000 | 8,974 |
| 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 | $13,779,000 | 7,725 |
| U.S. Government securities | $8,548,000 | 8,720 |
| U.S. Treasury securities | $2,355,000 | 8,300 |
| U.S. Government agency obligations | $6,193,000 | 7,239 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,876 |
| Other domestic debt securities | $2,933,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 1,555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,641,000 | 2,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 6,725 |
| Mortgage-backed securities | $7,277,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 5,865 |
| Issued or guaranteed by U.S. | $2,110,000 | 5,933 |
| Privately issued | $136,000 | 658 |
| Collaterized mortgage obligations | $5,031,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,790 |
| Privately issued | $1,156,000 | 1,307 |
| 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 | $13,635,000 | 7,656 |
| 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 |