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Pinnacle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,245,000 | 9,256 |
| U.S. Government securities | $1,967,000 | 9,363 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $1,465,000 | 9,179 |
| Securities issued by states & political subdivisions | $591,000 | 6,237 |
| 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 | $687,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 6,097 |
| Mortgage-backed securities | $1,215,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,930 |
| Issued or guaranteed by U.S. | $401,000 | 5,917 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $814,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,068 |
| 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) | $3,245,000 | 7,999 |
| Total debt securities | $2,558,000 | 9,363 |
| 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 | $5,751,000 | 8,486 |
| U.S. Government securities | $4,202,000 | 8,414 |
| U.S. Treasury securities | $774,000 | 5,453 |
| U.S. Government agency obligations | $3,428,000 | 7,977 |
| Securities issued by states & political subdivisions | $981,000 | 5,801 |
| 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 | $568,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,277 |
| Mortgage-backed securities | $2,172,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,786 |
| Issued or guaranteed by U.S. | $619,000 | 5,770 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,553,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,739 |
| 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) | $5,751,000 | 7,090 |
| Total debt securities | $5,183,000 | 8,577 |
| 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 | $6,769,000 | 8,528 |
| U.S. Government securities | $4,511,000 | 8,826 |
| U.S. Treasury securities | $1,468,000 | 5,828 |
| U.S. Government agency obligations | $3,043,000 | 8,405 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,429 |
| Other domestic debt securities | $426,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,887 |
| Mortgage-backed securities | $2,918,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,624 |
| Issued or guaranteed by U.S. | $830,000 | 5,606 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,088,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,562 |
| Privately issued | $26,000 | 1,302 |
| 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) | $6,769,000 | 6,786 |
| Total debt securities | $6,201,000 | 8,620 |
| 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 | $10,642,000 | 7,717 |
| U.S. Government securities | $6,684,000 | 8,387 |
| U.S. Treasury securities | $1,661,000 | 6,366 |
| U.S. Government agency obligations | $5,023,000 | 7,631 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,488 |
| Other domestic debt securities | $1,091,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $953,000 | 1,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,134 |
| Mortgage-backed securities | $5,007,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,691 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,675 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,911,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 2,160 |
| Privately issued | $138,000 | 1,195 |
| 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) | $10,642,000 | 5,795 |
| Total debt securities | $10,096,000 | 7,773 |
| 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 | $9,850,000 | 8,338 |
| U.S. Government securities | $6,261,000 | 8,945 |
| U.S. Treasury securities | $1,881,000 | 7,334 |
| U.S. Government agency obligations | $4,380,000 | 8,086 |
| Securities issued by states & political subdivisions | $1,909,000 | 5,012 |
| Other domestic debt securities | $1,357,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,093,000 | 1,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 3,996 |
| Mortgage-backed securities | $4,180,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 5,605 |
| Issued or guaranteed by U.S. | $1,352,000 | 5,588 |
| Privately issued | $8,000 | 543 |
| Collaterized mortgage obligations | $2,820,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 2,934 |
| Privately issued | $256,000 | 1,195 |
| 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) | $9,850,000 | 6,201 |
| Total debt securities | $9,527,000 | 8,320 |
| 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 | $10,500,000 | 8,579 |
| U.S. Government securities | $6,103,000 | 9,589 |
| U.S. Treasury securities | $1,537,000 | 8,814 |
| U.S. Government agency obligations | $4,566,000 | 7,967 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,708 |
| Other domestic debt securities | $1,665,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,564 |
| 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 | $305,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,531,000 | 3,652 |
| Mortgage-backed securities | $3,715,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 5,717 |
| Issued or guaranteed by U.S. | $1,510,000 | 5,704 |
| Privately issued | $10,000 | 551 |
| Collaterized mortgage obligations | $2,195,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 3,570 |
| Privately issued | $299,000 | 1,307 |
| 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) | $8,000,000 | 6,493 |
| Available-for-sale securities (fair market value) | $2,500,000 | 8,473 |
| Total debt securities | $10,195,000 | 8,568 |
| 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 | $12,633,000 | 8,127 |
| U.S. Government securities | $7,477,000 | 9,158 |
| U.S. Treasury securities | $1,643,000 | 8,952 |
| U.S. Government agency obligations | $5,834,000 | 7,418 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,646 |
| Other domestic debt securities | $1,820,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 2,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $733,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,253 |
| Mortgage-backed securities | $4,616,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 5,730 |
| Issued or guaranteed by U.S. | $1,993,000 | 5,706 |
| Privately issued | $16,000 | 698 |
| Collaterized mortgage obligations | $2,607,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,648 |
| Privately issued | $329,000 | 1,640 |
| 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 | $11,900,000 | 8,231 |
| 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 | $5,394,000 | 11,387 |
| U.S. Government securities | $2,054,000 | 12,670 |
| U.S. Treasury securities | $729,000 | 10,922 |
| U.S. Government agency obligations | $1,325,000 | 11,208 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,643 |
| Other domestic debt securities | $665,000 | 4,694 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| 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 | $308,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 5,885 |
| Mortgage-backed securities | $1,458,000 | 8,293 |
| Certificates of participation in pools of residential mortgages | $399,000 | 8,857 |
| Issued or guaranteed by U.S. | $266,000 | 9,180 |
| Privately issued | $133,000 | 660 |
| Collaterized mortgage obligations | $1,059,000 | 4,927 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 4,549 |
| Privately issued | $0 | 3,547 |
| 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 | $5,086,000 | 11,409 |
| 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 |