Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,407,000 | 8,319 |
| Cash and due from depository institutions | $1,148,000 | 7,887 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $2,088,000 | 9,596 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,789 |
| Net loans & leases | $25,171,000 | 7,316 |
| Loan loss allowance | $492,000 | 5,747 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $504,000 | 7,702 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $386,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,407,000 | 8,319 |
| Total liabilities | $29,871,000 | 8,188 |
| Total deposits | $29,515,000 | 8,057 |
| Interest-bearing deposits | $26,164,000 | 7,926 |
| Deposits held in domestic offices | $29,515,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,972 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $244,000 | 7,562 |
| Total equity capital | $2,536,000 | 9,060 |
| Total bank equity capital | $2,536,000 | 9,060 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $125,000 | 9,291 |
| Undivided profits | $2,286,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $30,372,000 | 8,215 |
| Long-term assets (5+ years) | $884,000 | 8,358 |
| Average Assets, year-to-date | $26,983,200 | 8,631 |
| Average Assets, quarterly | $29,669,500 | 8,514 |
| Volatile liabilities | $1,704,000 | 9,194 |
| Insider loans | $36,000 | 8,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $96,000 | 1,344 |
| Unused loan commitments | $5,058,000 | 5,436 |
| Tier 1 (core) risk-based capital | $2,549,000 | 9,072 |
| Tier 2 risk-based capital | $309,520 | 6,942 |
| Total risk weighted assets | $24,562,420 | 7,603 |
| Total unused commitments | $5,058,000 | 5,441 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $27,369,000 | 8,885 |
| Cash and due from depository institutions | $969,000 | 9,497 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $3,983,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 6,273 |
| Net loans & leases | $20,111,000 | 7,980 |
| Loan loss allowance | $438,000 | 6,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $259,000 | 8,897 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $470,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,369,000 | 8,885 |
| Total liabilities | $25,152,000 | 8,766 |
| Total deposits | $24,017,000 | 8,754 |
| Interest-bearing deposits | $21,432,000 | 8,607 |
| Deposits held in domestic offices | $24,017,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 2,865 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $279,000 | 7,691 |
| Total equity capital | $2,217,000 | 9,506 |
| Total bank equity capital | $2,217,000 | 9,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $1,967,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $25,676,000 | 8,805 |
| Long-term assets (5+ years) | $1,088,000 | 8,342 |
| Average Assets, year-to-date | $25,063,200 | 8,914 |
| Average Assets, quarterly | $26,620,500 | 8,878 |
| Volatile liabilities | $2,286,000 | 8,780 |
| Insider loans | $52,000 | 8,617 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,926,000 | 5,933 |
| Tier 1 (core) risk-based capital | $2,200,000 | 9,456 |
| Tier 2 risk-based capital | $276,580 | 7,276 |
| Total risk weighted assets | $21,527,880 | 8,015 |
| Total unused commitments | $3,926,000 | 5,938 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,980,000 | 9,453 |
| Cash and due from depository institutions | $1,092,000 | 10,399 |
| Interest-bearing balances | $32,000 | 5,614 |
| Securities | $2,010,000 | 10,322 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 7,924 |
| Net loans & leases | $20,046,000 | 8,255 |
| Loan loss allowance | $380,000 | 6,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $260,000 | 9,167 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $427,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,980,000 | 9,453 |
| Total liabilities | $22,114,000 | 9,346 |
| Total deposits | $21,248,000 | 9,326 |
| Interest-bearing deposits | $18,915,000 | 9,196 |
| Deposits held in domestic offices | $21,248,000 | 9,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $326,000 | 7,500 |
| Total equity capital | $1,866,000 | 10,146 |
| Total bank equity capital | $1,866,000 | 10,146 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $1,616,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $379,000 | 5,885 |
| Earning assets | $22,233,000 | 9,405 |
| Long-term assets (5+ years) | $1,785,000 | 7,837 |
| Average Assets, year-to-date | $23,042,400 | 9,442 |
| Average Assets, quarterly | $23,734,500 | 9,439 |
| Volatile liabilities | $1,355,000 | 9,859 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,868,000 | 6,635 |
| Tier 1 (core) risk-based capital | $1,835,000 | 10,131 |
| Tier 2 risk-based capital | $259,000 | 7,577 |
| Total risk weighted assets | $20,598,600 | 8,335 |
| Total unused commitments | $2,868,000 | 6,642 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,268,000 | 9,934 |
| Cash and due from depository institutions | $861,000 | 10,651 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $1,884,000 | 10,909 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 5,963 |
| Net loans & leases | $18,567,000 | 8,698 |
| Loan loss allowance | $333,000 | 7,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 9,361 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $398,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,268,000 | 9,934 |
| Total liabilities | $21,463,000 | 9,828 |
| Total deposits | $20,490,000 | 9,841 |
| Interest-bearing deposits | $17,980,000 | 9,727 |
| Deposits held in domestic offices | $20,490,000 | 9,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,700 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $321,000 | 7,626 |
| Total equity capital | $1,805,000 | 10,559 |
| Total bank equity capital | $1,805,000 | 10,559 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $1,555,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $330,000 | 6,496 |
| Earning assets | $21,732,000 | 9,855 |
| Long-term assets (5+ years) | $1,313,000 | 8,453 |
| Average Assets, year-to-date | $20,452,800 | 10,140 |
| Average Assets, quarterly | $22,078,500 | 10,040 |
| Volatile liabilities | $1,792,000 | 9,697 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,931,000 | 6,501 |
| Tier 1 (core) risk-based capital | $1,779,000 | 10,552 |
| Tier 2 risk-based capital | $244,390 | 7,993 |
| Total risk weighted assets | $19,462,290 | 8,734 |
| Total unused commitments | $2,931,000 | 6,516 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $19,476,000 | 10,763 |
| Cash and due from depository institutions | $1,159,000 | 10,829 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $2,080,000 | 11,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,502,000 | 9,453 |
| Loan loss allowance | $245,000 | 8,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $301,000 | 9,537 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $434,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,476,000 | 10,763 |
| Total liabilities | $17,816,000 | 10,673 |
| Total deposits | $16,060,000 | 10,826 |
| Interest-bearing deposits | $13,875,000 | 10,744 |
| Deposits held in domestic offices | $16,060,000 | 10,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $669,000 | 2,938 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $1,660,000 | 11,088 |
| Total bank equity capital | $1,660,000 | 11,088 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $1,410,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $349,000 | 6,432 |
| Earning assets | $17,590,000 | 10,754 |
| Long-term assets (5+ years) | $1,557,000 | 8,346 |
| Average Assets, year-to-date | $19,282,000 | 10,695 |
| Average Assets, quarterly | $19,559,000 | 10,718 |
| Volatile liabilities | $2,341,000 | 9,248 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,733,000 | 5,755 |
| Tier 1 (core) risk-based capital | $1,629,000 | 11,078 |
| Tier 2 risk-based capital | $204,240 | 8,804 |
| Total risk weighted assets | $16,298,040 | 9,534 |
| Total unused commitments | $3,733,000 | 5,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $18,981,000 | 11,269 |
| Cash and due from depository institutions | $754,000 | 11,389 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $2,735,000 | 11,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,657,000 | 9,894 |
| Loan loss allowance | $249,000 | 9,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $530,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,981,000 | 11,269 |
| Total liabilities | $17,498,000 | 11,174 |
| Total deposits | $15,374,000 | 11,389 |
| Interest-bearing deposits | $13,674,000 | 11,219 |
| Deposits held in domestic offices | $15,374,000 | 11,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 4,042 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,348,000 | 2,900 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $1,483,000 | 11,642 |
| Total bank equity capital | $1,483,000 | 11,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $1,233,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $307,000 | 6,455 |
| Earning assets | $17,405,000 | 11,211 |
| Long-term assets (5+ years) | $2,516,000 | 7,797 |
| Average Assets, year-to-date | $17,670,200 | 11,399 |
| Average Assets, quarterly | $18,772,000 | 11,271 |
| Volatile liabilities | $2,810,000 | 8,675 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,957,000 | 6,395 |
| Tier 1 (core) risk-based capital | $1,485,000 | 11,686 |
| Tier 2 risk-based capital | $199,550 | 9,183 |
| Total risk weighted assets | $15,910,850 | 9,887 |
| Total unused commitments | $2,957,000 | 6,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $17,371,000 | 12,022 |
| Cash and due from depository institutions | $1,027,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,836,000 | 11,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,930,000 | 10,809 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $324,000 | 10,000 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,371,000 | 12,022 |
| Total liabilities | $15,962,000 | 11,970 |
| Total deposits | $14,086,000 | 12,149 |
| Interest-bearing deposits | $12,132,000 | 12,099 |
| Deposits held in domestic offices | $14,086,000 | 12,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 2,443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $355,000 | 6,802 |
| Total equity capital | $1,409,000 | 12,230 |
| Total bank equity capital | $1,409,000 | 12,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $1,159,000 | 9,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $15,766,000 | 11,983 |
| Long-term assets (5+ years) | $3,286,000 | 7,574 |
| Average Assets, year-to-date | $16,598,400 | 12,052 |
| Average Assets, quarterly | $16,716,500 | 12,065 |
| Volatile liabilities | $2,028,000 | 9,657 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,675,000 | 5,090 |
| Tier 1 (core) risk-based capital | $1,409,000 | 12,209 |
| Tier 2 risk-based capital | $168,990 | 10,053 |
| Total risk weighted assets | $13,442,090 | 10,781 |
| Total unused commitments | $4,675,000 | 5,111 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,405,000 | 12,607 |
| Cash and due from depository institutions | $619,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,765,000 | 11,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,414,000 | 11,872 |
| Loan loss allowance | $224,000 | 10,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,405,000 | 12,607 |
| Total liabilities | $14,709,000 | 12,640 |
| Total deposits | $13,986,000 | 12,686 |
| Interest-bearing deposits | $11,979,000 | 12,632 |
| Deposits held in domestic offices | $13,986,000 | 12,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,490 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $548,000 | 5,406 |
| Total equity capital | $1,696,000 | 12,050 |
| Total bank equity capital | $1,696,000 | 12,050 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,446,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $15,179,000 | 12,524 |
| Long-term assets (5+ years) | $4,419,000 | 6,864 |
| Average Assets, year-to-date | $16,105,000 | 12,583 |
| Average Assets, quarterly | $15,748,500 | 12,686 |
| Volatile liabilities | $1,076,000 | 11,642 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,192,000 | 7,071 |
| Tier 1 (core) risk-based capital | $1,696,000 | 12,011 |
| Tier 2 risk-based capital | $147,190 | 10,722 |
| Total risk weighted assets | $11,698,490 | 11,582 |
| Total unused commitments | $2,192,000 | 7,100 |
| Derivatives | $0 | 651 |