Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,088,000 | 9,596 |
| U.S. Government securities | $1,145,000 | 9,633 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $1,046,000 | 9,337 |
| Securities issued by states & political subdivisions | $664,000 | 6,121 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $279,000 | 5,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,000 | 7,082 |
| Mortgage-backed securities | $1,046,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,511 |
| Issued or guaranteed by U.S. | $157,000 | 6,493 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $889,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 3,002 |
| 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) | $41,000 | 6,007 |
| Available-for-sale securities (fair market value) | $2,047,000 | 8,395 |
| Total debt securities | $1,809,000 | 9,594 |
| 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 | $3,983,000 | 9,137 |
| U.S. Government securities | $2,939,000 | 9,045 |
| U.S. Treasury securities | $360,000 | 6,297 |
| U.S. Government agency obligations | $2,579,000 | 8,438 |
| Securities issued by states & political subdivisions | $683,000 | 6,253 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $361,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,000 | 7,332 |
| Mortgage-backed securities | $595,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,564 |
| Issued or guaranteed by U.S. | $223,000 | 6,542 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $372,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,818 |
| 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) | $46,000 | 6,497 |
| Available-for-sale securities (fair market value) | $3,937,000 | 7,755 |
| Total debt securities | $3,622,000 | 9,127 |
| 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 | $2,010,000 | 10,322 |
| U.S. Government securities | $1,132,000 | 10,350 |
| U.S. Treasury securities | $459,000 | 7,368 |
| U.S. Government agency obligations | $673,000 | 9,875 |
| Securities issued by states & political subdivisions | $277,000 | 7,273 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 7,252 |
| Mortgage-backed securities | $572,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,522 |
| Issued or guaranteed by U.S. | $334,000 | 6,500 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $238,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 4,300 |
| 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) | $2,010,000 | 8,729 |
| Total debt securities | $1,409,000 | 10,391 |
| 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 | $1,884,000 | 10,909 |
| U.S. Government securities | $1,012,000 | 10,956 |
| U.S. Treasury securities | $303,000 | 8,360 |
| U.S. Government agency obligations | $709,000 | 10,338 |
| Securities issued by states & political subdivisions | $301,000 | 7,577 |
| Other domestic debt securities | $3,000 | 4,418 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,075 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 7,614 |
| Mortgage-backed securities | $509,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $406,000 | 6,899 |
| Issued or guaranteed by U.S. | $406,000 | 6,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $103,000 | 5,228 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| Privately issued | $3,000 | 1,768 |
| 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) | $1,884,000 | 9,089 |
| Total debt securities | $1,316,000 | 10,964 |
| 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 | $2,080,000 | 11,351 |
| U.S. Government securities | $1,303,000 | 11,367 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $800,000 | 10,644 |
| Securities issued by states & political subdivisions | $176,000 | 8,332 |
| Other domestic debt securities | $184,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,632 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 7,227 |
| Mortgage-backed securities | $776,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $499,000 | 6,998 |
| Issued or guaranteed by U.S. | $491,000 | 6,986 |
| Privately issued | $8,000 | 543 |
| Collaterized mortgage obligations | $277,000 | 5,290 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| Privately issued | $176,000 | 1,349 |
| 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) | $2,080,000 | 9,361 |
| Total debt securities | $1,663,000 | 11,384 |
| 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 | $2,735,000 | 11,796 |
| U.S. Government securities | $1,619,000 | 11,940 |
| U.S. Treasury securities | $651,000 | 10,209 |
| U.S. Government agency obligations | $968,000 | 10,929 |
| Securities issued by states & political subdivisions | $315,000 | 8,231 |
| Other domestic debt securities | $339,000 | 4,050 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,731 |
| 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 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 6,862 |
| Mortgage-backed securities | $999,000 | 7,748 |
| Certificates of participation in pools of residential mortgages | $574,000 | 7,211 |
| Issued or guaranteed by U.S. | $563,000 | 7,207 |
| Privately issued | $11,000 | 547 |
| Collaterized mortgage obligations | $425,000 | 5,431 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 5,664 |
| Privately issued | $228,000 | 1,468 |
| 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) | $1,848,000 | 10,159 |
| Available-for-sale securities (fair market value) | $887,000 | 9,780 |
| Total debt securities | $2,273,000 | 11,864 |
| 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 | $3,836,000 | 11,797 |
| U.S. Government securities | $2,557,000 | 11,884 |
| U.S. Treasury securities | $871,000 | 10,269 |
| U.S. Government agency obligations | $1,686,000 | 10,536 |
| Securities issued by states & political subdivisions | $338,000 | 8,340 |
| Other domestic debt securities | $680,000 | 3,832 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 6,720 |
| Mortgage-backed securities | $1,955,000 | 7,336 |
| Certificates of participation in pools of residential mortgages | $834,000 | 7,381 |
| Issued or guaranteed by U.S. | $815,000 | 7,362 |
| Privately issued | $19,000 | 690 |
| Collaterized mortgage obligations | $1,121,000 | 4,802 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 5,203 |
| Privately issued | $461,000 | 1,444 |
| 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 | $3,575,000 | 11,793 |
| 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 | $5,765,000 | 11,192 |
| U.S. Government securities | $3,573,000 | 11,716 |
| U.S. Treasury securities | $1,034,000 | 10,193 |
| U.S. Government agency obligations | $2,539,000 | 9,962 |
| Securities issued by states & political subdivisions | $515,000 | 7,659 |
| Other domestic debt securities | $1,419,000 | 3,520 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 3,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 3,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 8,555 |
| Mortgage-backed securities | $3,426,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 7,407 |
| Issued or guaranteed by U.S. | $1,061,000 | 7,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,365,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 4,138 |
| Privately issued | $887,000 | 1,555 |
| 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 | $5,507,000 | 11,182 |
| 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 |