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Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,716,000 | 8,430 |
| U.S. Government securities | $5,007,000 | 8,034 |
| U.S. Treasury securities | $698,000 | 4,142 |
| U.S. Government agency obligations | $4,309,000 | 7,842 |
| Securities issued by states & political subdivisions | $192,000 | 7,070 |
| Other domestic debt securities | $27,000 | 3,755 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000 | 8,160 |
| Mortgage-backed securities | $4,000,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,458 |
| Issued or guaranteed by U.S. | $145,000 | 6,542 |
| Privately issued | $27,000 | 275 |
| Collaterized mortgage obligations | $3,828,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,727 |
| Privately issued | $0 | 1,450 |
| 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) | $5,716,000 | 7,183 |
| Total debt securities | $5,226,000 | 8,476 |
| 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 | $4,061,000 | 9,106 |
| U.S. Government securities | $3,240,000 | 8,881 |
| U.S. Treasury securities | $721,000 | 5,546 |
| U.S. Government agency obligations | $2,519,000 | 8,466 |
| Securities issued by states & political subdivisions | $257,000 | 7,096 |
| Other domestic debt securities | $40,000 | 3,704 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,412 |
| 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 | $524,000 | 3,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,562 |
| Mortgage-backed securities | $1,661,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,461 |
| Issued or guaranteed by U.S. | $219,000 | 6,550 |
| Privately issued | $40,000 | 309 |
| Collaterized mortgage obligations | $1,402,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,839 |
| Privately issued | $0 | 1,474 |
| 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) | $4,061,000 | 7,701 |
| Total debt securities | $3,537,000 | 9,166 |
| 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 | $5,359,000 | 9,072 |
| U.S. Government securities | $4,052,000 | 9,044 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $3,045,000 | 8,404 |
| Securities issued by states & political subdivisions | $321,000 | 7,145 |
| Other domestic debt securities | $161,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,368 |
| 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 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,111 |
| Mortgage-backed securities | $2,207,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,456 |
| Issued or guaranteed by U.S. | $304,000 | 6,591 |
| Privately issued | $61,000 | 343 |
| Collaterized mortgage obligations | $1,842,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,692 |
| Privately issued | $0 | 1,491 |
| 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) | $5,359,000 | 7,328 |
| Total debt securities | $4,534,000 | 9,294 |
| 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 | $6,683,000 | 9,110 |
| U.S. Government securities | $4,629,000 | 9,352 |
| U.S. Treasury securities | $1,655,000 | 6,371 |
| U.S. Government agency obligations | $2,974,000 | 8,853 |
| Securities issued by states & political subdivisions | $780,000 | 6,491 |
| Other domestic debt securities | $485,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 2,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $789,000 | 2,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,743 |
| Mortgage-backed securities | $2,651,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,627 |
| Issued or guaranteed by U.S. | $435,000 | 6,812 |
| Privately issued | $84,000 | 406 |
| Collaterized mortgage obligations | $2,132,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,864 |
| Privately issued | $0 | 1,788 |
| 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) | $6,683,000 | 7,105 |
| Total debt securities | $5,894,000 | 9,292 |
| 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 | $6,644,000 | 9,521 |
| U.S. Government securities | $4,436,000 | 9,849 |
| U.S. Treasury securities | $1,855,000 | 7,349 |
| U.S. Government agency obligations | $2,581,000 | 9,305 |
| Securities issued by states & political subdivisions | $776,000 | 6,751 |
| Other domestic debt securities | $760,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,071,000 | 5,194 |
| Mortgage-backed securities | $2,297,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $709,000 | 6,585 |
| Issued or guaranteed by U.S. | $578,000 | 6,797 |
| Privately issued | $131,000 | 441 |
| Collaterized mortgage obligations | $1,588,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 3,573 |
| Privately issued | $0 | 2,213 |
| 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) | $6,644,000 | 7,295 |
| Total debt securities | $5,972,000 | 9,679 |
| 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 | $6,777,000 | 10,014 |
| U.S. Government securities | $4,335,000 | 10,517 |
| U.S. Treasury securities | $2,220,000 | 7,961 |
| U.S. Government agency obligations | $2,115,000 | 9,807 |
| Securities issued by states & political subdivisions | $886,000 | 6,872 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $836,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 2,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,830 |
| Mortgage-backed securities | $1,867,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $887,000 | 6,619 |
| Issued or guaranteed by U.S. | $720,000 | 6,887 |
| Privately issued | $167,000 | 430 |
| Collaterized mortgage obligations | $980,000 | 4,559 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 4,368 |
| Privately issued | $1,000 | 2,503 |
| 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) | $5,245,000 | 7,871 |
| Available-for-sale securities (fair market value) | $1,532,000 | 9,224 |
| Total debt securities | $6,225,000 | 10,171 |
| 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 | $8,799,000 | 9,552 |
| U.S. Government securities | $5,886,000 | 9,999 |
| U.S. Treasury securities | $2,577,000 | 7,785 |
| U.S. Government agency obligations | $3,309,000 | 9,120 |
| Securities issued by states & political subdivisions | $1,061,000 | 6,683 |
| Other domestic debt securities | $1,480,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,442,000 | 2,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,546 |
| Mortgage-backed securities | $2,926,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 6,973 |
| Issued or guaranteed by U.S. | $1,064,000 | 6,923 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,862,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 4,017 |
| Privately issued | $38,000 | 2,648 |
| 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 | $8,427,000 | 9,545 |
| 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 | $10,748,000 | 8,840 |
| U.S. Government securities | $6,433,000 | 9,901 |
| U.S. Treasury securities | $2,487,000 | 8,175 |
| U.S. Government agency obligations | $3,946,000 | 8,768 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,661 |
| Other domestic debt securities | $2,442,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 1,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 5,172 |
| Mortgage-backed securities | $5,195,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 6,867 |
| Issued or guaranteed by U.S. | $1,430,000 | 6,800 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,765,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 3,533 |
| Privately issued | $1,449,000 | 1,149 |
| 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 | $10,399,000 | 8,853 |
| 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 |