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Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $12,301,000 | 6,450 |
| U.S. Government securities | $8,862,000 | 6,486 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,862,000 | 5,957 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,319 |
| Other domestic debt securities | $785,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,972,000 | 3,934 |
| Mortgage-backed securities | $7,679,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,282,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,305 |
| Privately issued | $9,000 | 1,342 |
| 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) | $12,301,000 | 5,309 |
| Total debt securities | $12,030,000 | 6,411 |
| 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 | $11,814,000 | 6,576 |
| U.S. Government securities | $9,220,000 | 6,343 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $8,920,000 | 5,618 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,547 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $14,000 | 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 3,590 |
| Mortgage-backed securities | $7,950,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,906,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,517 |
| Privately issued | $14,000 | 1,355 |
| 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) | $11,814,000 | 5,306 |
| Total debt securities | $11,543,000 | 6,519 |
| 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 | $12,932,000 | 6,570 |
| U.S. Government securities | $9,878,000 | 6,528 |
| U.S. Treasury securities | $1,111,000 | 6,141 |
| U.S. Government agency obligations | $8,767,000 | 5,672 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,556 |
| Other domestic debt securities | $724,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $675,000 | 1,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,749,000 | 3,500 |
| Mortgage-backed securities | $7,416,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,072 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,991,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,659 |
| Privately issued | $49,000 | 1,171 |
| 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) | $12,932,000 | 4,945 |
| Total debt securities | $12,656,000 | 6,499 |
| 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 | $13,778,000 | 6,774 |
| U.S. Government securities | $10,118,000 | 6,973 |
| U.S. Treasury securities | $1,322,000 | 6,763 |
| U.S. Government agency obligations | $8,796,000 | 5,916 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,500 |
| Other domestic debt securities | $1,095,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $887,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,375 |
| Mortgage-backed securities | $8,208,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,996 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,075,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,888 |
| Privately issued | $208,000 | 1,061 |
| 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) | $13,778,000 | 5,005 |
| Total debt securities | $13,525,000 | 6,708 |
| 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 | $14,674,000 | 6,794 |
| U.S. Government securities | $11,899,000 | 6,622 |
| U.S. Treasury securities | $2,148,000 | 6,837 |
| U.S. Government agency obligations | $9,751,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,171,000 | 6,057 |
| Other domestic debt securities | $1,554,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,526 |
| Mortgage-backed securities | $9,319,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,908 |
| Privately issued | $17,000 | 523 |
| Collaterized mortgage obligations | $5,856,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,949 |
| Privately issued | $356,000 | 1,062 |
| 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) | $14,674,000 | 4,928 |
| Total debt securities | $14,624,000 | 6,684 |
| 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 | $12,899,000 | 7,742 |
| U.S. Government securities | $9,631,000 | 7,905 |
| U.S. Treasury securities | $3,123,000 | 6,968 |
| U.S. Government agency obligations | $6,508,000 | 6,889 |
| Securities issued by states & political subdivisions | $1,362,000 | 6,047 |
| Other domestic debt securities | $1,856,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 3,935 |
| Mortgage-backed securities | $6,231,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,994 |
| Privately issued | $22,000 | 531 |
| Collaterized mortgage obligations | $2,634,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 3,352 |
| Privately issued | $478,000 | 1,063 |
| 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) | $10,215,000 | 5,600 |
| Available-for-sale securities (fair market value) | $2,684,000 | 8,348 |
| Total debt securities | $12,849,000 | 7,636 |
| 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 | $12,105,000 | 8,315 |
| U.S. Government securities | $8,661,000 | 8,601 |
| U.S. Treasury securities | $2,940,000 | 7,470 |
| U.S. Government agency obligations | $5,721,000 | 7,465 |
| Securities issued by states & political subdivisions | $1,298,000 | 6,301 |
| Other domestic debt securities | $1,963,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $903,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,060,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,506 |
| Mortgage-backed securities | $6,407,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 5,019 |
| Issued or guaranteed by U.S. | $2,784,000 | 5,010 |
| Privately issued | $41,000 | 649 |
| Collaterized mortgage obligations | $3,582,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 3,394 |
| Privately issued | $862,000 | 1,020 |
| 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 | $11,922,000 | 8,223 |
| 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 | $13,283,000 | 7,887 |
| U.S. Government securities | $9,990,000 | 8,062 |
| U.S. Treasury securities | $2,654,000 | 7,907 |
| U.S. Government agency obligations | $7,336,000 | 6,664 |
| Securities issued by states & political subdivisions | $647,000 | 7,329 |
| Other domestic debt securities | $2,513,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $893,000 | 3,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,379 |
| Mortgage-backed securities | $8,956,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 5,300 |
| Issued or guaranteed by U.S. | $2,761,000 | 5,313 |
| Privately issued | $93,000 | 698 |
| Collaterized mortgage obligations | $6,102,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 2,530 |
| Privately issued | $1,527,000 | 1,106 |
| 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 | $13,150,000 | 7,813 |
| 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 |