Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $75,668,000 | 5,417 |
| Cash and due from depository institutions | $3,747,000 | 5,640 |
| Interest-bearing balances | $584,000 | 2,985 |
| Securities | $25,688,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 2,420 |
| Net loans & leases | $40,529,000 | 5,788 |
| Loan loss allowance | $1,077,000 | 3,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $759,000 | 6,765 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,148,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,668,000 | 5,417 |
| Total liabilities | $70,174,000 | 5,311 |
| Total deposits | $66,118,000 | 5,243 |
| Interest-bearing deposits | $52,196,000 | 5,521 |
| Deposits held in domestic offices | $66,118,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,508,000 | 2,284 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,548,000 | 2,316 |
| Total equity capital | $5,494,000 | 6,612 |
| Total bank equity capital | $5,494,000 | 6,612 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $970,000 | 3,439 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $1,524,000 | 7,042 |
| 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 | $839,000 | 2,762 |
| Earning assets | $70,598,000 | 5,339 |
| Long-term assets (5+ years) | $10,806,000 | 4,686 |
| Average Assets, year-to-date | $72,906,800 | 5,401 |
| Average Assets, quarterly | $74,632,000 | 5,417 |
| Volatile liabilities | $8,743,000 | 5,794 |
| Insider loans | $969,000 | 3,813 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,638,000 | 2,801 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,494 |
| Tier 2 risk-based capital | $652,800 | 4,440 |
| Total risk weighted assets | $51,690,600 | 5,094 |
| Total unused commitments | $15,638,000 | 2,808 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $73,721,000 | 5,519 |
| Cash and due from depository institutions | $3,053,000 | 5,562 |
| Interest-bearing balances | $585,000 | 3,348 |
| Securities | $19,081,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 3,214 |
| Net loans & leases | $44,184,000 | 5,351 |
| Loan loss allowance | $1,116,000 | 3,038 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $794,000 | 6,601 |
| Other real estate owned | $45,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,259,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,721,000 | 5,519 |
| Total liabilities | $67,523,000 | 5,438 |
| Total deposits | $64,691,000 | 5,357 |
| Interest-bearing deposits | $53,745,000 | 5,446 |
| Deposits held in domestic offices | $64,691,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,137 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,247,000 | 2,942 |
| Total equity capital | $6,198,000 | 6,236 |
| Total bank equity capital | $6,198,000 | 6,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $970,000 | 3,450 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $2,228,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,015,000 | 2,180 |
| Earning assets | $69,155,000 | 5,422 |
| Long-term assets (5+ years) | $19,474,000 | 3,205 |
| Average Assets, year-to-date | $73,751,200 | 5,288 |
| Average Assets, quarterly | $73,296,000 | 5,456 |
| Volatile liabilities | $7,386,000 | 5,897 |
| Insider loans | $2,245,000 | 1,905 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $60,000 | 1,629 |
| Unused loan commitments | $8,936,000 | 3,900 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,143 |
| Tier 2 risk-based capital | $628,170 | 4,442 |
| Total risk weighted assets | $49,401,370 | 5,123 |
| Total unused commitments | $8,936,000 | 3,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $76,025,000 | 5,385 |
| Cash and due from depository institutions | $3,352,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,824,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,694 |
| Net loans & leases | $45,371,000 | 5,341 |
| Loan loss allowance | $1,115,000 | 3,062 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $844,000 | 6,498 |
| Other real estate owned | $45,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,263,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,025,000 | 5,385 |
| Total liabilities | $69,860,000 | 5,291 |
| Total deposits | $67,826,000 | 5,151 |
| Interest-bearing deposits | $54,175,000 | 5,458 |
| Deposits held in domestic offices | $67,826,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,857 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,253,000 | 2,961 |
| Total equity capital | $6,165,000 | 6,295 |
| Total bank equity capital | $6,165,000 | 6,295 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $970,000 | 3,542 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $2,195,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,030,000 | 2,201 |
| Earning assets | $70,521,000 | 5,345 |
| Long-term assets (5+ years) | $10,555,000 | 4,204 |
| Average Assets, year-to-date | $73,873,800 | 5,313 |
| Average Assets, quarterly | $74,535,000 | 5,416 |
| Volatile liabilities | $7,550,000 | 5,905 |
| Insider loans | $720,000 | 4,418 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $199,000 | 1,308 |
| Unused loan commitments | $8,167,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,237 |
| Tier 2 risk-based capital | $637,060 | 4,321 |
| Total risk weighted assets | $50,487,160 | 5,007 |
| Total unused commitments | $8,167,000 | 3,927 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $74,096,000 | 5,633 |
| Cash and due from depository institutions | $3,914,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,015,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,734 |
| Net loans & leases | $42,224,000 | 5,656 |
| Loan loss allowance | $1,183,000 | 3,039 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $921,000 | 6,269 |
| Other real estate owned | $107,000 | 5,956 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $1,199,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,096,000 | 5,633 |
| Total liabilities | $68,026,000 | 5,537 |
| Total deposits | $65,878,000 | 5,433 |
| Interest-bearing deposits | $54,942,000 | 5,567 |
| Deposits held in domestic offices | $65,878,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,156,000 | 2,665 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $992,000 | 3,546 |
| Total equity capital | $6,070,000 | 6,399 |
| Total bank equity capital | $6,070,000 | 6,399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $970,000 | 3,772 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $2,100,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $903,000 | 2,501 |
| Earning assets | $67,949,000 | 5,615 |
| Long-term assets (5+ years) | $18,529,000 | 2,824 |
| Average Assets, year-to-date | $72,045,600 | 5,593 |
| Average Assets, quarterly | $73,190,000 | 5,638 |
| Volatile liabilities | $7,428,000 | 5,867 |
| Insider loans | $574,000 | 5,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $20,000 | 1,539 |
| Unused loan commitments | $7,882,000 | 3,940 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,369 |
| Tier 2 risk-based capital | $602,890 | 4,575 |
| Total risk weighted assets | $47,651,090 | 5,257 |
| Total unused commitments | $7,882,000 | 3,954 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $74,152,000 | 5,689 |
| Cash and due from depository institutions | $3,144,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,414,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,409 |
| Net loans & leases | $42,207,000 | 5,609 |
| Loan loss allowance | $1,195,000 | 3,021 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $977,000 | 6,125 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $7,000 | 3,037 |
| All other assets | $1,378,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,152,000 | 5,689 |
| Total liabilities | $68,260,000 | 5,587 |
| Total deposits | $64,826,000 | 5,593 |
| Interest-bearing deposits | $54,229,000 | 5,730 |
| Deposits held in domestic offices | $64,826,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 2,038 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,004,000 | 3,626 |
| Total equity capital | $5,892,000 | 6,633 |
| Total bank equity capital | $5,892,000 | 6,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $970,000 | 3,960 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $1,922,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,104,000 | 2,081 |
| Earning assets | $68,646,000 | 5,657 |
| Long-term assets (5+ years) | $18,820,000 | 2,613 |
| Average Assets, year-to-date | $69,371,200 | 5,781 |
| Average Assets, quarterly | $71,369,000 | 5,808 |
| Volatile liabilities | $7,204,000 | 5,674 |
| Insider loans | $888,000 | 4,020 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $84,000 | 1,465 |
| Unused loan commitments | $9,322,000 | 3,448 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,673 |
| Tier 2 risk-based capital | $604,330 | 4,545 |
| Total risk weighted assets | $47,755,430 | 5,222 |
| Total unused commitments | $9,322,000 | 3,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $67,164,000 | 6,113 |
| Cash and due from depository institutions | $2,818,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,341,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $42,919,000 | 5,516 |
| Loan loss allowance | $1,202,000 | 3,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,033,000 | 5,984 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $1,145,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,164,000 | 6,113 |
| Total liabilities | $61,798,000 | 6,028 |
| Total deposits | $58,871,000 | 6,016 |
| Interest-bearing deposits | $47,993,000 | 6,278 |
| Deposits held in domestic offices | $58,871,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,252,000 | 2,570 |
| Total equity capital | $5,366,000 | 6,794 |
| Total bank equity capital | $5,366,000 | 6,794 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $970,000 | 4,131 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $1,396,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $856,000 | 2,356 |
| Earning assets | $62,160,000 | 6,058 |
| Long-term assets (5+ years) | $9,670,000 | 4,199 |
| Average Assets, year-to-date | $63,841,400 | 6,239 |
| Average Assets, quarterly | $65,507,500 | 6,197 |
| Volatile liabilities | $5,439,000 | 6,435 |
| Insider loans | $2,263,000 | 1,849 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $78,000 | 1,283 |
| Unused loan commitments | $7,771,000 | 3,728 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,858 |
| Tier 2 risk-based capital | $599,270 | 4,543 |
| Total risk weighted assets | $47,339,170 | 5,163 |
| Total unused commitments | $7,771,000 | 3,735 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $63,948,000 | 6,512 |
| Cash and due from depository institutions | $3,423,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,129,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $36,708,000 | 6,091 |
| Loan loss allowance | $1,097,000 | 3,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,120,000 | 5,717 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $959,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,948,000 | 6,512 |
| Total liabilities | $58,891,000 | 6,435 |
| Total deposits | $54,939,000 | 6,581 |
| Interest-bearing deposits | $43,030,000 | 7,029 |
| Deposits held in domestic offices | $54,939,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,908 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,102,000 | 2,897 |
| Total equity capital | $5,057,000 | 7,206 |
| Total bank equity capital | $5,057,000 | 7,206 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $970,000 | 4,287 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $2,387,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $627,000 | 2,883 |
| Earning assets | $58,437,000 | 6,541 |
| Long-term assets (5+ years) | $12,100,000 | 3,863 |
| Average Assets, year-to-date | $61,666,000 | 6,538 |
| Average Assets, quarterly | $62,166,000 | 6,584 |
| Volatile liabilities | $5,197,000 | 6,385 |
| Insider loans | $1,399,000 | 2,831 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $392,000 | 1,294 |
| Unused loan commitments | $12,075,000 | 2,691 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,135 |
| Tier 2 risk-based capital | $527,630 | 5,042 |
| Total risk weighted assets | $41,620,330 | 5,730 |
| Total unused commitments | $12,075,000 | 2,713 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $63,578,000 | 6,636 |
| Cash and due from depository institutions | $3,346,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,897,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $30,047,000 | 7,046 |
| Loan loss allowance | $1,084,000 | 3,475 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,151,000 | 5,648 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $13,000 | 2,848 |
| All other assets | $1,024,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,578,000 | 6,636 |
| Total liabilities | $57,570,000 | 6,655 |
| Total deposits | $54,476,000 | 6,766 |
| Interest-bearing deposits | $42,802,000 | 7,281 |
| Deposits held in domestic offices | $54,476,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,220,000 | 1,956 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $874,000 | 3,668 |
| Total equity capital | $6,008,000 | 6,143 |
| Total bank equity capital | $6,008,000 | 6,143 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $970,000 | 4,491 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $3,338,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 8,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $588,000 | 3,462 |
| Earning assets | $58,044,000 | 6,627 |
| Long-term assets (5+ years) | $4,421,000 | 6,861 |
| Average Assets, year-to-date | $62,161,800 | 6,599 |
| Average Assets, quarterly | $62,349,000 | 6,676 |
| Volatile liabilities | $4,782,000 | 6,759 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $25,000 | 1,199 |
| Unused loan commitments | $6,113,000 | 4,070 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,082 |
| Tier 2 risk-based capital | $486,700 | 5,352 |
| Total risk weighted assets | $38,317,400 | 6,115 |
| Total unused commitments | $6,113,000 | 4,092 |
| Derivatives | $0 | 651 |