Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $31,052,000 | 8,439 |
| Cash and due from depository institutions | $2,683,000 | 8,338 |
| Interest-bearing balances | $1,362,000 | 2,110 |
| Securities | $16,771,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,009 |
| Net loans & leases | $9,136,000 | 9,429 |
| Loan loss allowance | $238,000 | 8,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $376,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,052,000 | 8,439 |
| Total liabilities | $28,787,000 | 8,294 |
| Total deposits | $28,482,000 | 8,163 |
| Interest-bearing deposits | $23,810,000 | 8,196 |
| Deposits held in domestic offices | $28,482,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $305,000 | 6,909 |
| Total equity capital | $2,265,000 | 9,290 |
| Total bank equity capital | $2,265,000 | 9,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $195,000 | 7,012 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $720,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $114,000 | 8,962 |
| Earning assets | $28,970,000 | 8,343 |
| Long-term assets (5+ years) | $5,544,000 | 6,133 |
| Average Assets, year-to-date | $31,332,600 | 8,262 |
| Average Assets, quarterly | $33,086,500 | 8,198 |
| Volatile liabilities | $3,796,000 | 7,950 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,966,000 | 7,500 |
| Tier 1 (core) risk-based capital | $2,386,000 | 9,204 |
| Tier 2 risk-based capital | $177,490 | 8,449 |
| Total risk weighted assets | $14,120,890 | 9,001 |
| Total unused commitments | $1,966,000 | 7,506 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $30,077,000 | 8,633 |
| Cash and due from depository institutions | $2,756,000 | 8,764 |
| Interest-bearing balances | $1,362,000 | 2,523 |
| Securities | $16,854,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 7,836 |
| Net loans & leases | $9,268,000 | 9,582 |
| Loan loss allowance | $341,000 | 6,961 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $440,000 | 8,036 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $304,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,077,000 | 8,633 |
| Total liabilities | $27,617,000 | 8,517 |
| Total deposits | $27,406,000 | 8,410 |
| Interest-bearing deposits | $22,290,000 | 8,502 |
| Deposits held in domestic offices | $27,406,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $211,000 | 8,480 |
| Total equity capital | $2,460,000 | 9,280 |
| Total bank equity capital | $2,460,000 | 9,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $195,000 | 7,149 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $915,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $27,939,000 | 8,564 |
| Long-term assets (5+ years) | $6,403,000 | 5,719 |
| Average Assets, year-to-date | $29,158,400 | 8,553 |
| Average Assets, quarterly | $29,628,000 | 8,609 |
| Volatile liabilities | $3,318,000 | 8,046 |
| Insider loans | $126,000 | 7,819 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,836,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,330,000 | 9,330 |
| Tier 2 risk-based capital | $172,620 | 8,577 |
| Total risk weighted assets | $12,876,020 | 9,252 |
| Total unused commitments | $1,836,000 | 7,644 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $28,952,000 | 8,972 |
| Cash and due from depository institutions | $1,043,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,015,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,174 |
| Net loans & leases | $9,239,000 | 10,002 |
| Loan loss allowance | $343,000 | 7,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $213,000 | 9,459 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $297,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,952,000 | 8,972 |
| Total liabilities | $26,629,000 | 8,868 |
| Total deposits | $26,416,000 | 8,763 |
| Interest-bearing deposits | $21,693,000 | 8,826 |
| Deposits held in domestic offices | $26,416,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $213,000 | 8,812 |
| Total equity capital | $2,323,000 | 9,692 |
| Total bank equity capital | $2,323,000 | 9,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $195,000 | 7,457 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $778,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $27,399,000 | 8,860 |
| Long-term assets (5+ years) | $5,314,000 | 5,847 |
| Average Assets, year-to-date | $27,976,400 | 8,921 |
| Average Assets, quarterly | $28,421,000 | 8,976 |
| Volatile liabilities | $3,982,000 | 7,779 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,347,000 | 8,243 |
| Tier 1 (core) risk-based capital | $2,226,000 | 9,734 |
| Tier 2 risk-based capital | $159,450 | 9,007 |
| Total risk weighted assets | $12,572,050 | 9,606 |
| Total unused commitments | $1,347,000 | 8,255 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $28,131,000 | 9,401 |
| Cash and due from depository institutions | $1,352,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,980,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 5,239 |
| Net loans & leases | $9,483,000 | 10,337 |
| Loan loss allowance | $341,000 | 7,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 9,549 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $311,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,131,000 | 9,401 |
| Total liabilities | $25,678,000 | 9,324 |
| Total deposits | $25,518,000 | 9,225 |
| Interest-bearing deposits | $20,553,000 | 9,346 |
| Deposits held in domestic offices | $25,518,000 | 9,222 |
| % 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 | $160,000 | 9,815 |
| Total equity capital | $2,453,000 | 9,841 |
| Total bank equity capital | $2,453,000 | 9,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $195,000 | 7,852 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $908,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $26,216,000 | 9,323 |
| Long-term assets (5+ years) | $9,127,000 | 4,435 |
| Average Assets, year-to-date | $26,787,600 | 9,407 |
| Average Assets, quarterly | $27,619,000 | 9,413 |
| Volatile liabilities | $3,892,000 | 7,848 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $411,000 | 9,967 |
| Tier 1 (core) risk-based capital | $2,426,000 | 9,827 |
| Tier 2 risk-based capital | $159,180 | 9,300 |
| Total risk weighted assets | $12,552,180 | 9,966 |
| Total unused commitments | $411,000 | 9,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $26,438,000 | 9,928 |
| Cash and due from depository institutions | $1,232,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,716,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 8,000 |
| Net loans & leases | $10,212,000 | 10,544 |
| Loan loss allowance | $360,000 | 7,403 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $337,000 | 10,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,438,000 | 9,928 |
| Total liabilities | $24,014,000 | 9,862 |
| Total deposits | $23,840,000 | 9,768 |
| Interest-bearing deposits | $19,376,000 | 9,879 |
| Deposits held in domestic offices | $23,840,000 | 9,765 |
| % 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 | $174,000 | 10,077 |
| Total equity capital | $2,424,000 | 10,172 |
| Total bank equity capital | $2,424,000 | 10,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $195,000 | 8,250 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $879,000 | 9,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $24,583,000 | 9,846 |
| Long-term assets (5+ years) | $6,827,000 | 4,997 |
| Average Assets, year-to-date | $26,660,000 | 9,751 |
| Average Assets, quarterly | $26,330,000 | 9,891 |
| Volatile liabilities | $3,201,000 | 8,384 |
| Insider loans | $82,000 | 9,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $499,000 | 10,007 |
| Tier 1 (core) risk-based capital | $2,356,000 | 10,198 |
| Tier 2 risk-based capital | $150,980 | 9,740 |
| Total risk weighted assets | $11,869,180 | 10,438 |
| Total unused commitments | $499,000 | 10,019 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,295,000 | 10,122 |
| Cash and due from depository institutions | $1,233,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,158,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 6,315 |
| Net loans & leases | $9,471,000 | 11,141 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $333,000 | 9,590 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $440,000 | 10,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,295,000 | 10,122 |
| Total liabilities | $25,120,000 | 10,023 |
| Total deposits | $25,033,000 | 9,893 |
| Interest-bearing deposits | $20,146,000 | 10,086 |
| Deposits held in domestic offices | $25,033,000 | 9,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $2,175,000 | 10,670 |
| Total bank equity capital | $2,175,000 | 10,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $195,000 | 8,711 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $630,000 | 9,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $25,289,000 | 10,056 |
| Long-term assets (5+ years) | $7,457,000 | 4,922 |
| Average Assets, year-to-date | $27,339,600 | 10,047 |
| Average Assets, quarterly | $27,228,000 | 10,124 |
| Volatile liabilities | $2,186,000 | 9,441 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $511,000 | 10,311 |
| Tier 1 (core) risk-based capital | $2,256,000 | 10,629 |
| Tier 2 risk-based capital | $164,220 | 9,849 |
| Total risk weighted assets | $12,940,420 | 10,558 |
| Total unused commitments | $511,000 | 10,316 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,324,000 | 10,541 |
| Cash and due from depository institutions | $1,080,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,722,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,705 |
| Net loans & leases | $7,792,000 | 11,978 |
| Loan loss allowance | $388,000 | 7,558 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $339,000 | 9,878 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $386,000 | 10,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,324,000 | 10,541 |
| Total liabilities | $24,789,000 | 10,512 |
| Total deposits | $24,548,000 | 10,432 |
| Interest-bearing deposits | $19,612,000 | 10,670 |
| Deposits held in domestic offices | $24,548,000 | 10,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $241,000 | 8,500 |
| Total equity capital | $2,535,000 | 10,486 |
| Total bank equity capital | $2,535,000 | 10,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $195,000 | 9,155 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $990,000 | 9,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $25,519,000 | 10,442 |
| Long-term assets (5+ years) | $7,595,000 | 5,169 |
| Average Assets, year-to-date | $29,241,400 | 10,141 |
| Average Assets, quarterly | $27,414,000 | 10,485 |
| Volatile liabilities | $2,317,000 | 9,263 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,390,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,535,000 | 10,441 |
| Tier 2 risk-based capital | $154,070 | 10,358 |
| Total risk weighted assets | $12,091,270 | 11,126 |
| Total unused commitments | $1,390,000 | 8,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,426,000 | 10,221 |
| Cash and due from depository institutions | $1,243,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,626,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 6,557 |
| Net loans & leases | $6,680,000 | 12,723 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $352,000 | 10,050 |
| Other real estate owned | $85,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $450,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,426,000 | 10,221 |
| Total liabilities | $28,510,000 | 10,202 |
| Total deposits | $28,178,000 | 10,115 |
| Interest-bearing deposits | $24,283,000 | 10,055 |
| Deposits held in domestic offices | $28,178,000 | 10,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $2,916,000 | 9,891 |
| Total bank equity capital | $2,916,000 | 9,891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $195,000 | 9,600 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $1,371,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $29,296,000 | 10,057 |
| Long-term assets (5+ years) | $1,994,000 | 8,963 |
| Average Assets, year-to-date | $30,047,400 | 10,266 |
| Average Assets, quarterly | $30,886,500 | 10,244 |
| Volatile liabilities | $4,015,000 | 7,404 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $735,000 | 9,850 |
| Tier 1 (core) risk-based capital | $2,916,000 | 9,826 |
| Tier 2 risk-based capital | $158,720 | 10,429 |
| Total risk weighted assets | $12,497,620 | 11,338 |
| Total unused commitments | $735,000 | 9,877 |
| Derivatives | $0 | 651 |