Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,860,000 | 6,845 |
| U.S. Government securities | $9,721,000 | 6,192 |
| U.S. Treasury securities | $1,601,000 | 4,257 |
| U.S. Government agency obligations | $8,120,000 | 5,874 |
| Securities issued by states & political subdivisions | $680,000 | 6,257 |
| Other domestic debt securities | $16,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| 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 | $443,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,120 |
| Mortgage-backed securities | $6,835,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,113,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,816 |
| Privately issued | $16,000 | 1,340 |
| 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) | $10,860,000 | 5,546 |
| Total debt securities | $10,417,000 | 6,830 |
| 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 | $12,189,000 | 6,755 |
| U.S. Government securities | $10,447,000 | 6,328 |
| U.S. Treasury securities | $2,103,000 | 4,987 |
| U.S. Government agency obligations | $8,344,000 | 5,829 |
| Securities issued by states & political subdivisions | $824,000 | 6,130 |
| Other domestic debt securities | $597,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,569 |
| Mortgage-backed securities | $7,671,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,855 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,859,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,681 |
| Privately issued | $29,000 | 1,275 |
| 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) | $12,189,000 | 5,107 |
| Total debt securities | $11,868,000 | 6,707 |
| 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 | $13,806,000 | 6,767 |
| U.S. Government securities | $11,620,000 | 6,443 |
| U.S. Treasury securities | $2,390,000 | 5,619 |
| U.S. Government agency obligations | $9,230,000 | 5,765 |
| Securities issued by states & political subdivisions | $930,000 | 6,207 |
| Other domestic debt securities | $944,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $829,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,806 |
| Mortgage-backed securities | $7,425,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,245,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,803 |
| Privately issued | $115,000 | 1,243 |
| 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) | $13,806,000 | 4,998 |
| Total debt securities | $13,494,000 | 6,719 |
| 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 | $13,215,000 | 7,205 |
| U.S. Government securities | $10,049,000 | 7,291 |
| U.S. Treasury securities | $2,421,000 | 6,632 |
| U.S. Government agency obligations | $7,628,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,608,000 | 5,400 |
| Other domestic debt securities | $1,237,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 5,137 |
| Mortgage-backed securities | $5,854,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,856,000 | 5,021 |
| Privately issued | $17,000 | 523 |
| Collaterized mortgage obligations | $3,981,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 2,395 |
| Privately issued | $170,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $13,215,000 | 5,245 |
| Total debt securities | $12,894,000 | 7,165 |
| 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 | $12,554,000 | 7,865 |
| U.S. Government securities | $8,721,000 | 8,327 |
| U.S. Treasury securities | $2,655,000 | 7,492 |
| U.S. Government agency obligations | $6,066,000 | 7,118 |
| Securities issued by states & political subdivisions | $1,836,000 | 5,424 |
| Other domestic debt securities | $1,694,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,743 |
| Mortgage-backed securities | $5,880,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,924 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,916 |
| Privately issued | $23,000 | 529 |
| Collaterized mortgage obligations | $3,581,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,718 |
| Privately issued | $210,000 | 1,507 |
| 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) | $8,670,000 | 6,204 |
| Available-for-sale securities (fair market value) | $3,884,000 | 7,540 |
| Total debt securities | $12,251,000 | 7,857 |
| 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 | $15,353,000 | 7,285 |
| U.S. Government securities | $10,446,000 | 7,825 |
| U.S. Treasury securities | $2,831,000 | 7,562 |
| U.S. Government agency obligations | $7,615,000 | 6,538 |
| Securities issued by states & political subdivisions | $2,247,000 | 5,012 |
| Other domestic debt securities | $2,195,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 5,626 |
| Mortgage-backed securities | $7,652,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,666 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,663 |
| Privately issued | $45,000 | 643 |
| Collaterized mortgage obligations | $4,346,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 2,852 |
| Privately issued | $418,000 | 1,510 |
| 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 | $14,888,000 | 7,283 |
| 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 | $17,635,000 | 6,617 |
| U.S. Government securities | $11,608,000 | 7,387 |
| U.S. Treasury securities | $2,552,000 | 8,011 |
| U.S. Government agency obligations | $9,056,000 | 5,892 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,647 |
| Other domestic debt securities | $3,221,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 1,445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,747,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 2,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 6,551 |
| Mortgage-backed securities | $10,214,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 4,519 |
| Issued or guaranteed by U.S. | $3,882,000 | 4,469 |
| Privately issued | $10,000 | 809 |
| Collaterized mortgage obligations | $6,322,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 2,454 |
| Privately issued | $1,464,000 | 1,140 |
| 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 | $17,193,000 | 6,640 |
| 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 |