Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,923,000 | 2,749 |
| U.S. Government securities | $30,166,000 | 2,739 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $28,164,000 | 2,608 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,501 |
| Other domestic debt securities | $3,473,000 | 1,445 |
| 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 | $3,464,000 | 1,180 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $995,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,557 |
| Mortgage-backed securities | $21,596,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,150 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,138 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,687,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 809 |
| 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) | $56,000 | 5,978 |
| Available-for-sale securities (fair market value) | $40,867,000 | 2,129 |
| Total debt securities | $39,928,000 | 2,725 |
| 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 | $41,035,000 | 2,778 |
| U.S. Government securities | $33,854,000 | 2,522 |
| U.S. Treasury securities | $2,373,000 | 3,569 |
| U.S. Government agency obligations | $31,481,000 | 2,273 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,736 |
| Other domestic debt securities | $550,000 | 2,611 |
| 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 | $536,000 | 2,172 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,001,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 2,522 |
| Mortgage-backed securities | $26,580,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 1,870 |
| Issued or guaranteed by U.S. | $10,761,000 | 1,857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,819,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,805,000 | 802 |
| 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) | $64,000 | 6,471 |
| Available-for-sale securities (fair market value) | $40,971,000 | 2,082 |
| Total debt securities | $40,034,000 | 2,748 |
| 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 | $48,399,000 | 2,364 |
| U.S. Government securities | $40,409,000 | 2,229 |
| U.S. Treasury securities | $7,166,000 | 2,400 |
| U.S. Government agency obligations | $33,243,000 | 2,089 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,583 |
| Other domestic debt securities | $1,556,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,258 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,003,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,007 |
| Mortgage-backed securities | $29,690,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 1,712 |
| Issued or guaranteed by U.S. | $12,221,000 | 1,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,469,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 718 |
| Privately issued | $109,000 | 1,001 |
| 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) | $48,399,000 | 1,667 |
| Total debt securities | $47,396,000 | 2,345 |
| 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 | $50,931,000 | 2,409 |
| U.S. Government securities | $40,920,000 | 2,372 |
| U.S. Treasury securities | $8,142,000 | 2,643 |
| U.S. Government agency obligations | $32,778,000 | 2,198 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,613 |
| Other domestic debt securities | $3,515,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $496,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,019,000 | 868 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 1,999 |
| Mortgage-backed securities | $31,645,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,510,000 | 1,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,135,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $18,639,000 | 715 |
| Privately issued | $496,000 | 778 |
| 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) | $50,931,000 | 1,609 |
| Total debt securities | $49,972,000 | 2,377 |
| 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 | $52,105,000 | 2,408 |
| U.S. Government securities | $40,334,000 | 2,508 |
| U.S. Treasury securities | $11,095,000 | 2,428 |
| U.S. Government agency obligations | $29,239,000 | 2,390 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,259 |
| Other domestic debt securities | $4,929,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,859,000 | 938 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $352,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,274,000 | 2,175 |
| Mortgage-backed securities | $28,644,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,222 |
| Privately issued | $57,000 | 479 |
| Collaterized mortgage obligations | $19,153,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $18,140,000 | 831 |
| Privately issued | $1,013,000 | 637 |
| 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) | $52,105,000 | 1,619 |
| Total debt securities | $51,753,000 | 2,349 |
| 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 | $52,665,000 | 2,503 |
| U.S. Government securities | $38,550,000 | 2,711 |
| U.S. Treasury securities | $13,592,000 | 2,589 |
| U.S. Government agency obligations | $24,958,000 | 2,664 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,042 |
| Other domestic debt securities | $6,283,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,940,000 | 904 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 2,775 |
| Mortgage-backed securities | $24,648,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,098 |
| Privately issued | $85,000 | 469 |
| Collaterized mortgage obligations | $13,679,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 1,199 |
| Privately issued | $1,258,000 | 655 |
| 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) | $38,646,000 | 1,909 |
| Available-for-sale securities (fair market value) | $14,019,000 | 3,759 |
| Total debt securities | $52,325,000 | 2,454 |
| 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 | $59,999,000 | 2,279 |
| U.S. Government securities | $42,419,000 | 2,598 |
| U.S. Treasury securities | $14,245,000 | 2,560 |
| U.S. Government agency obligations | $28,174,000 | 2,445 |
| Securities issued by states & political subdivisions | $8,796,000 | 1,754 |
| Other domestic debt securities | $8,159,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $2,458,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,701,000 | 955 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $625,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,773,000 | 2,399 |
| Mortgage-backed securities | $29,168,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $12,136,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,986,000 | 2,173 |
| Privately issued | $150,000 | 555 |
| Collaterized mortgage obligations | $17,032,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $14,724,000 | 1,202 |
| Privately issued | $2,308,000 | 545 |
| 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 | $59,374,000 | 2,242 |
| 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 | $62,170,000 | 2,176 |
| U.S. Government securities | $40,755,000 | 2,632 |
| U.S. Treasury securities | $9,655,000 | 3,619 |
| U.S. Government agency obligations | $31,100,000 | 2,173 |
| Securities issued by states & political subdivisions | $9,370,000 | 1,453 |
| Other domestic debt securities | $11,698,000 | 928 |
| Privately issued residential mortgage-backed securities | $6,429,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,269,000 | 1,149 |
| Foreign debt securities | $80,000 | 446 |
| Equity securities | $267,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 2,759 |
| Mortgage-backed securities | $36,962,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,145,000 | 2,172 |
| Privately issued | $583,000 | 480 |
| Collaterized mortgage obligations | $24,234,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $18,388,000 | 973 |
| Privately issued | $5,846,000 | 411 |
| 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 | $61,903,000 | 2,138 |
| 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 |