Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $175,767,000 | 756 |
| U.S. Government securities | $171,173,000 | 639 |
| U.S. Treasury securities | $993,000 | 8,703 |
| U.S. Government agency obligations | $170,180,000 | 508 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,124 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-216,000 | 1,195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,416,000 | 586 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,496,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $99,496,000 | 247 |
| Privately issued | NA | NA |
| 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) | $1,709,000 | 6,857 |
| Available-for-sale securities (fair market value) | $174,058,000 | 535 |
| Total debt securities | $175,551,000 | 740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $210,068,000 | 658 |
| U.S. Government securities | $205,585,000 | 576 |
| U.S. Treasury securities | $8,055,000 | 3,996 |
| U.S. Government agency obligations | $197,530,000 | 442 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,207 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,327,000 | 584 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,977 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,950 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $111,017,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $111,017,000 | 246 |
| Privately issued | NA | NA |
| 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) | $210,068,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $210,051,000 | 649 |
| 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 | $182,156,000 | 779 |
| U.S. Government securities | $177,557,000 | 677 |
| U.S. Treasury securities | $13,120,000 | 2,758 |
| U.S. Government agency obligations | $164,437,000 | 508 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,277 |
| Other domestic debt securities | $111,000 | 5,700 |
| 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 | $111,000 | 4,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,390,000 | 733 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 6,211 |
| Issued or guaranteed by U.S. | $1,575,000 | 6,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $86,815,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $86,815,000 | 313 |
| Privately issued | NA | NA |
| 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 | $182,138,000 | 761 |
| 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 | $104,404,000 | 1,285 |
| U.S. Government securities | $103,238,000 | 1,048 |
| U.S. Treasury securities | $8,180,000 | 4,100 |
| U.S. Government agency obligations | $95,058,000 | 763 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,148,000 | 3,827 |
| 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 | $1,148,000 | 2,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,252 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,473,000 | 914 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 6,157 |
| Issued or guaranteed by U.S. | $1,978,000 | 6,083 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,495,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $63,495,000 | 380 |
| Privately issued | NA | NA |
| 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 | $104,386,000 | 1,261 |
| 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 |