Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $36,843,000 | 8,037 |
| Cash and due from depository institutions | $1,516,000 | 8,764 |
| Interest-bearing balances | $290,000 | 4,018 |
| Securities | $10,860,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
| Net loans & leases | $23,253,000 | 7,514 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $96,000 | 9,844 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $568,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,843,000 | 8,037 |
| Total liabilities | $29,922,000 | 8,311 |
| Total deposits | $29,553,000 | 8,211 |
| Interest-bearing deposits | $25,491,000 | 8,131 |
| Deposits held in domestic offices | $29,553,000 | 8,210 |
| % 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 | $369,000 | 6,781 |
| Total equity capital | $6,921,000 | 5,822 |
| Total bank equity capital | $6,921,000 | 5,822 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $6,696,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 835 |
| Income earned, not collected on loans | $412,000 | 5,342 |
| Earning assets | $34,953,000 | 7,922 |
| Long-term assets (5+ years) | $6,704,000 | 5,631 |
| Average Assets, year-to-date | $37,514,000 | 7,798 |
| Average Assets, quarterly | $36,804,000 | 7,976 |
| Volatile liabilities | $1,794,000 | 9,169 |
| Insider loans | $2,410,000 | 1,781 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,769,000 | 4,590 |
| Tier 1 (core) risk-based capital | $6,810,000 | 5,708 |
| Tier 2 risk-based capital | $331,150 | 6,656 |
| Total risk weighted assets | $25,755,350 | 7,423 |
| Total unused commitments | $6,769,000 | 4,597 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $38,333,000 | 8,064 |
| Cash and due from depository institutions | $1,545,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,189,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
| Net loans & leases | $22,603,000 | 7,862 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $68,000 | 10,432 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $653,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,333,000 | 8,064 |
| Total liabilities | $32,019,000 | 8,267 |
| Total deposits | $31,529,000 | 8,169 |
| Interest-bearing deposits | $26,090,000 | 8,267 |
| Deposits held in domestic offices | $31,529,000 | 8,166 |
| % 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 | $490,000 | 5,980 |
| Total equity capital | $6,314,000 | 6,205 |
| Total bank equity capital | $6,314,000 | 6,205 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $6,089,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 820 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $36,067,000 | 7,970 |
| Long-term assets (5+ years) | $7,899,000 | 4,907 |
| Average Assets, year-to-date | $38,574,800 | 7,854 |
| Average Assets, quarterly | $38,229,500 | 8,023 |
| Volatile liabilities | $2,147,000 | 9,172 |
| Insider loans | $1,816,000 | 2,242 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,654,000 | 5,364 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,111 |
| Tier 2 risk-based capital | $314,000 | 6,906 |
| Total risk weighted assets | $25,395,300 | 7,609 |
| Total unused commitments | $4,654,000 | 5,369 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $40,669,000 | 8,097 |
| Cash and due from depository institutions | $2,345,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,806,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $21,510,000 | 8,185 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $78,000 | 10,837 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $630,000 | 8,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,669,000 | 8,097 |
| Total liabilities | $34,965,000 | 8,241 |
| Total deposits | $34,541,000 | 8,124 |
| Interest-bearing deposits | $27,470,000 | 8,395 |
| Deposits held in domestic offices | $34,541,000 | 8,119 |
| % 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 | $424,000 | 6,583 |
| Total equity capital | $5,704,000 | 6,652 |
| Total bank equity capital | $5,704,000 | 6,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $5,479,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $444,000 | 5,190 |
| Earning assets | $37,616,000 | 8,046 |
| Long-term assets (5+ years) | $8,995,000 | 4,464 |
| Average Assets, year-to-date | $37,802,000 | 8,236 |
| Average Assets, quarterly | $38,423,500 | 8,269 |
| Volatile liabilities | $1,965,000 | 9,506 |
| Insider loans | $603,000 | 5,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,455,000 | 6,047 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,585 |
| Tier 2 risk-based capital | $304,000 | 7,157 |
| Total risk weighted assets | $24,643,500 | 7,850 |
| Total unused commitments | $3,455,000 | 6,064 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,508,000 | 8,675 |
| Cash and due from depository institutions | $1,826,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,215,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 7,966 |
| Net loans & leases | $21,016,000 | 8,401 |
| Loan loss allowance | $306,000 | 7,997 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $88,000 | 11,194 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $673,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,508,000 | 8,675 |
| Total liabilities | $32,259,000 | 8,822 |
| Total deposits | $31,667,000 | 8,728 |
| Interest-bearing deposits | $26,345,000 | 8,829 |
| Deposits held in domestic offices | $31,667,000 | 8,723 |
| % 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 | $592,000 | 5,533 |
| Total equity capital | $5,249,000 | 7,148 |
| Total bank equity capital | $5,249,000 | 7,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $5,024,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $460,000 | 5,134 |
| Earning assets | $34,921,000 | 8,572 |
| Long-term assets (5+ years) | $7,273,000 | 4,844 |
| Average Assets, year-to-date | $37,732,200 | 8,446 |
| Average Assets, quarterly | $37,109,000 | 8,654 |
| Volatile liabilities | $1,190,000 | 10,608 |
| Insider loans | $704,000 | 4,677 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,660,000 | 5,808 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,143 |
| Tier 2 risk-based capital | $293,420 | 7,434 |
| Total risk weighted assets | $23,460,620 | 8,181 |
| Total unused commitments | $3,660,000 | 5,820 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,940,000 | 8,917 |
| Cash and due from depository institutions | $1,444,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,554,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
| Net loans & leases | $21,150,000 | 8,485 |
| Loan loss allowance | $315,000 | 8,187 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $88,000 | 11,747 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $729,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,940,000 | 8,917 |
| Total liabilities | $32,419,000 | 9,024 |
| Total deposits | $30,303,000 | 9,131 |
| Interest-bearing deposits | $26,253,000 | 9,042 |
| Deposits held in domestic offices | $30,303,000 | 9,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 2,805 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $397,000 | 6,118 |
| Total equity capital | $4,521,000 | 7,632 |
| Total bank equity capital | $4,521,000 | 7,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $4,296,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $427,000 | 4,903 |
| Earning assets | $34,679,000 | 8,783 |
| Long-term assets (5+ years) | $7,480,000 | 4,912 |
| Average Assets, year-to-date | $36,205,800 | 8,905 |
| Average Assets, quarterly | $36,349,000 | 8,959 |
| Volatile liabilities | $2,939,000 | 8,541 |
| Insider loans | $1,393,000 | 2,852 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,052,000 | 4,887 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,598 |
| Tier 2 risk-based capital | $308,020 | 7,391 |
| Total risk weighted assets | $24,628,420 | 8,098 |
| Total unused commitments | $5,052,000 | 4,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $36,405,000 | 9,306 |
| Cash and due from depository institutions | $715,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,353,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 9,000 |
| Net loans & leases | $19,005,000 | 9,054 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $102,000 | 12,201 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $700,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,405,000 | 9,306 |
| Total liabilities | $32,101,000 | 9,400 |
| Total deposits | $31,023,000 | 9,390 |
| Interest-bearing deposits | $27,045,000 | 9,305 |
| Deposits held in domestic offices | $31,023,000 | 9,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 3,094 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $452,000 | 5,753 |
| Total equity capital | $4,304,000 | 8,002 |
| Total bank equity capital | $4,304,000 | 8,002 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $4,079,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $355,000 | 5,222 |
| Earning assets | $34,888,000 | 9,047 |
| Long-term assets (5+ years) | $9,909,000 | 4,390 |
| Average Assets, year-to-date | $35,620,200 | 9,235 |
| Average Assets, quarterly | $35,929,500 | 9,309 |
| Volatile liabilities | $2,257,000 | 9,337 |
| Insider loans | $877,000 | 4,080 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,819,000 | 5,011 |
| Tier 1 (core) risk-based capital | $4,245,000 | 8,011 |
| Tier 2 risk-based capital | $296,780 | 7,639 |
| Total risk weighted assets | $23,715,380 | 8,378 |
| Total unused commitments | $4,819,000 | 5,033 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $34,907,000 | 9,701 |
| Cash and due from depository institutions | $380,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,635,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 8,247 |
| Net loans & leases | $14,860,000 | 10,237 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $9,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $709,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,907,000 | 9,701 |
| Total liabilities | $31,002,000 | 9,785 |
| Total deposits | $30,544,000 | 9,726 |
| Interest-bearing deposits | $27,317,000 | 9,500 |
| Deposits held in domestic offices | $30,544,000 | 9,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,000 | 3,657 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $372,000 | 7,165 |
| Total equity capital | $3,905,000 | 8,386 |
| Total bank equity capital | $3,905,000 | 8,386 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $3,680,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $33,690,000 | 9,385 |
| Long-term assets (5+ years) | $12,819,000 | 3,657 |
| Average Assets, year-to-date | $33,453,600 | 9,760 |
| Average Assets, quarterly | $33,755,000 | 9,804 |
| Volatile liabilities | $1,158,000 | 11,474 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,219,000 | 5,093 |
| Tier 1 (core) risk-based capital | $3,905,000 | 8,319 |
| Tier 2 risk-based capital | $256,370 | 8,309 |
| Total risk weighted assets | $20,488,570 | 9,192 |
| Total unused commitments | $4,219,000 | 5,122 |
| Derivatives | $0 | 651 |