Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $16,871,000 | 9,790 |
| Cash and due from depository institutions | $633,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,590,000 | 8,904 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $8,429,000 | 9,705 |
| Loan loss allowance | $667,000 | 4,628 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $177,000 | 9,376 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $342,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,871,000 | 9,790 |
| Total liabilities | $15,339,000 | 9,721 |
| Total deposits | $14,389,000 | 9,727 |
| Interest-bearing deposits | $10,239,000 | 9,890 |
| Deposits held in domestic offices | $14,389,000 | 9,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 2,581 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $279,000 | 7,691 |
| Total equity capital | $1,532,000 | 10,035 |
| Total bank equity capital | $1,532,000 | 10,035 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $32,000 | 9,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $307,000 | 6,488 |
| Earning assets | $15,719,000 | 9,741 |
| Long-term assets (5+ years) | $2,511,000 | 7,416 |
| Average Assets, year-to-date | $19,227,600 | 9,492 |
| Average Assets, quarterly | $16,799,500 | 9,771 |
| Volatile liabilities | $1,536,000 | 9,384 |
| Insider loans | $90,000 | 8,184 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,092,000 | 7,373 |
| Tier 1 (core) risk-based capital | $1,499,000 | 10,025 |
| Tier 2 risk-based capital | $142,130 | 8,990 |
| Total risk weighted assets | $10,590,630 | 9,600 |
| Total unused commitments | $2,092,000 | 7,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $19,157,000 | 9,940 |
| Cash and due from depository institutions | $2,858,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,395,000 | 9,056 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $9,315,000 | 9,990 |
| Loan loss allowance | $663,000 | 4,698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $186,000 | 9,625 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $403,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,157,000 | 9,940 |
| Total liabilities | $17,657,000 | 9,824 |
| Total deposits | $16,963,000 | 9,813 |
| Interest-bearing deposits | $10,418,000 | 10,282 |
| Deposits held in domestic offices | $16,963,000 | 9,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,000 | 3,236 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $302,000 | 7,764 |
| Total equity capital | $1,500,000 | 10,442 |
| Total bank equity capital | $1,500,000 | 10,442 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $359,000 | 6,117 |
| Earning assets | $15,710,000 | 10,098 |
| Long-term assets (5+ years) | $3,469,000 | 6,757 |
| Average Assets, year-to-date | $21,745,800 | 9,588 |
| Average Assets, quarterly | $19,630,000 | 9,849 |
| Volatile liabilities | $1,425,000 | 9,794 |
| Insider loans | $635,000 | 4,768 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,206,000 | 7,206 |
| Tier 1 (core) risk-based capital | $1,475,000 | 10,427 |
| Tier 2 risk-based capital | $153,090 | 9,082 |
| Total risk weighted assets | $11,736,890 | 9,733 |
| Total unused commitments | $2,206,000 | 7,213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $18,800,000 | 10,423 |
| Cash and due from depository institutions | $2,646,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,825,000 | 9,056 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
| Net loans & leases | $8,700,000 | 10,476 |
| Loan loss allowance | $654,000 | 4,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $189,000 | 9,964 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,800,000 | 10,423 |
| Total liabilities | $17,099,000 | 10,351 |
| Total deposits | $16,784,000 | 10,294 |
| Interest-bearing deposits | $9,511,000 | 10,866 |
| Deposits held in domestic offices | $16,784,000 | 10,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $315,000 | 7,697 |
| Total equity capital | $1,701,000 | 10,682 |
| Total bank equity capital | $1,701,000 | 10,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $201,000 | 10,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $15,650,000 | 10,545 |
| Long-term assets (5+ years) | $4,487,000 | 6,127 |
| Average Assets, year-to-date | $18,750,000 | 10,353 |
| Average Assets, quarterly | $19,366,500 | 10,344 |
| Volatile liabilities | $313,000 | 11,166 |
| Insider loans | $935,000 | 3,823 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $939,000 | 8,953 |
| Tier 1 (core) risk-based capital | $1,699,000 | 10,658 |
| Tier 2 risk-based capital | $146,760 | 9,542 |
| Total risk weighted assets | $11,233,660 | 10,209 |
| Total unused commitments | $939,000 | 8,966 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $19,472,000 | 10,764 |
| Cash and due from depository institutions | $1,043,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,841,000 | 9,450 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,203 |
| Net loans & leases | $7,918,000 | 11,035 |
| Loan loss allowance | $641,000 | 5,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $198,000 | 10,269 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $322,000 | 10,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,472,000 | 10,764 |
| Total liabilities | $17,717,000 | 10,693 |
| Total deposits | $17,251,000 | 10,657 |
| Interest-bearing deposits | $9,795,000 | 11,340 |
| Deposits held in domestic offices | $17,251,000 | 10,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $466,000 | 6,500 |
| Total equity capital | $1,755,000 | 10,974 |
| Total bank equity capital | $1,755,000 | 10,974 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $255,000 | 10,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $17,909,000 | 10,715 |
| Long-term assets (5+ years) | $5,540,000 | 5,551 |
| Average Assets, year-to-date | $17,446,800 | 10,904 |
| Average Assets, quarterly | $18,521,000 | 10,838 |
| Volatile liabilities | $395,000 | 11,583 |
| Insider loans | $985,000 | 3,761 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,699,000 | 11,007 |
| Tier 2 risk-based capital | $141,210 | 9,928 |
| Total risk weighted assets | $10,797,310 | 10,654 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $15,478,000 | 11,694 |
| Cash and due from depository institutions | $416,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,156,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,920 |
| Net loans & leases | $8,055,000 | 11,467 |
| Loan loss allowance | $626,000 | 5,233 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $207,000 | 10,627 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $354,000 | 10,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,478,000 | 11,694 |
| Total liabilities | $12,566,000 | 11,864 |
| Total deposits | $12,148,000 | 11,840 |
| Interest-bearing deposits | $10,141,000 | 11,833 |
| Deposits held in domestic offices | $12,148,000 | 11,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 4,706 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $333,000 | 6,864 |
| Total equity capital | $2,912,000 | 9,605 |
| Total bank equity capital | $2,912,000 | 9,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,412,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $259,000 | 7,305 |
| Earning assets | $14,501,000 | 11,601 |
| Long-term assets (5+ years) | $3,456,000 | 7,040 |
| Average Assets, year-to-date | $15,382,800 | 11,675 |
| Average Assets, quarterly | $15,256,000 | 11,706 |
| Volatile liabilities | $541,000 | 11,802 |
| Insider loans | $1,310,000 | 3,029 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,931,000 | 9,686 |
| Tier 2 risk-based capital | $133,080 | 10,480 |
| Total risk weighted assets | $10,148,180 | 11,188 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,667,000 | 12,235 |
| Cash and due from depository institutions | $1,133,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,612,000 | 10,984 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 8,771 |
| Net loans & leases | $7,779,000 | 11,982 |
| Loan loss allowance | $598,000 | 5,614 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $219,000 | 11,002 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,667,000 | 12,235 |
| Total liabilities | $13,035,000 | 12,396 |
| Total deposits | $11,897,000 | 12,500 |
| Interest-bearing deposits | $10,299,000 | 12,417 |
| Deposits held in domestic offices | $11,897,000 | 12,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,918 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $318,000 | 7,282 |
| Total equity capital | $2,632,000 | 10,335 |
| Total bank equity capital | $2,632,000 | 10,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,132,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $14,011,000 | 12,250 |
| Long-term assets (5+ years) | $3,485,000 | 7,424 |
| Average Assets, year-to-date | $15,144,800 | 12,260 |
| Average Assets, quarterly | $15,313,500 | 12,264 |
| Volatile liabilities | $1,322,000 | 10,769 |
| Insider loans | $881,000 | 4,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,625,000 | 10,298 |
| Tier 2 risk-based capital | $135,650 | 10,788 |
| Total risk weighted assets | $10,389,550 | 11,580 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,426,000 | 12,770 |
| Cash and due from depository institutions | $1,360,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,048,000 | 10,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,512,000 | 12,765 |
| Loan loss allowance | $452,000 | 6,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $230,000 | 11,262 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,426,000 | 12,770 |
| Total liabilities | $13,126,000 | 12,906 |
| Total deposits | $12,231,000 | 12,995 |
| Interest-bearing deposits | $10,114,000 | 13,016 |
| Deposits held in domestic offices | $12,231,000 | 12,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,923 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $310,000 | 8,060 |
| Total equity capital | $2,300,000 | 10,920 |
| Total bank equity capital | $2,300,000 | 10,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,000,000 | 9,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $13,560,000 | 12,812 |
| Long-term assets (5+ years) | $4,222,000 | 7,008 |
| Average Assets, year-to-date | $14,477,600 | 12,855 |
| Average Assets, quarterly | $14,669,500 | 12,850 |
| Volatile liabilities | $1,262,000 | 11,274 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,878 |
| Tier 2 risk-based capital | $121,820 | 11,412 |
| Total risk weighted assets | $9,415,420 | 12,271 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |