Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $39,928,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $303,000 | 2,428 |
| Over one year through three years | $220,000 | 1,609 |
| Over three years through five years | $512,000 | 1,353 |
| Over five years through fifteen years | $6,840,000 | 691 |
| Over fifteen years | $34,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,247,000 | 393 |
| Over three years | $1,440,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $933,000 | 4,622 |
| Over one year through three years | $4,264,000 | 3,538 |
| Over three years through five years | $6,752,000 | 2,282 |
| Over five years through fifteen years | $6,308,000 | 2,769 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 4,575 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,034,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $13,000 | 3,653 |
| Over one year through three years | $774,000 | 1,149 |
| Over three years through five years | $790,000 | 1,223 |
| Over five years through fifteen years | $9,133,000 | 554 |
| Over fifteen years | $51,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,414,000 | 449 |
| Over three years | $1,405,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $780,000 | 4,451 |
| Over three months through twelve months | $705,000 | 5,739 |
| Over one year through three years | $3,691,000 | 3,742 |
| Over three years through five years | $2,207,000 | 4,349 |
| Over five years through fifteen years | $6,031,000 | 2,753 |
| Over fifteen years | $40,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 5,251 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,396,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $5,000 | 4,004 |
| Over one year through three years | $1,050,000 | 1,084 |
| Over three years through five years | $751,000 | 1,302 |
| Over five years through fifteen years | $10,348,000 | 515 |
| Over fifteen years | $66,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,833,000 | 454 |
| Over three years | $6,636,000 | 773 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 1,069 |
| Over three months through twelve months | $4,490,000 | 2,411 |
| Over one year through three years | $2,386,000 | 5,798 |
| Over three years through five years | $3,396,000 | 3,356 |
| Over five years through fifteen years | $1,442,000 | 4,930 |
| Over fifteen years | $74,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,472,000 | 1,549 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,972,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 1,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,753,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 3,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,325,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 3,808 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,374,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 3,427 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,903,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 5,722 |