Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $60,166,000 | 6,232 |
| Cash and due from depository institutions | $2,448,000 | 6,743 |
| Interest-bearing balances | $584,000 | 2,985 |
| Securities | $25,555,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,718 |
| Net loans & leases | $29,890,000 | 6,808 |
| Loan loss allowance | $1,306,000 | 2,718 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,777 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $880,000 | 6,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,166,000 | 6,232 |
| Total liabilities | $55,789,000 | 6,120 |
| Total deposits | $54,837,000 | 5,915 |
| Interest-bearing deposits | $49,030,000 | 5,733 |
| Deposits held in domestic offices | $54,837,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,000 | 3,804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $717,000 | 4,174 |
| Total equity capital | $4,377,000 | 7,491 |
| Total bank equity capital | $4,377,000 | 7,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $977,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $607,000 | 3,858 |
| Earning assets | $57,169,000 | 6,079 |
| Long-term assets (5+ years) | $10,670,000 | 4,714 |
| Average Assets, year-to-date | $61,246,000 | 5,998 |
| Average Assets, quarterly | $61,076,000 | 6,126 |
| Volatile liabilities | $3,842,000 | 7,918 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,040,000 | 5,984 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,196 |
| Tier 2 risk-based capital | $472,970 | 5,517 |
| Total risk weighted assets | $37,002,770 | 6,287 |
| Total unused commitments | $4,040,000 | 5,991 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $61,457,000 | 6,195 |
| Cash and due from depository institutions | $2,918,000 | 6,877 |
| Interest-bearing balances | $585,000 | 3,348 |
| Securities | $24,787,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 5,995 |
| Net loans & leases | $30,841,000 | 6,625 |
| Loan loss allowance | $1,304,000 | 2,633 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $241,000 | 9,009 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $811,000 | 6,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,457,000 | 6,195 |
| Total liabilities | $56,476,000 | 6,093 |
| Total deposits | $55,753,000 | 5,917 |
| Interest-bearing deposits | $49,839,000 | 5,739 |
| Deposits held in domestic offices | $55,753,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,000 | 3,100 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $599,000 | 5,123 |
| Total equity capital | $4,981,000 | 7,127 |
| Total bank equity capital | $4,981,000 | 7,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $1,581,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $599,000 | 3,890 |
| Earning assets | $58,072,000 | 6,102 |
| Long-term assets (5+ years) | $13,400,000 | 4,027 |
| Average Assets, year-to-date | $58,723,600 | 6,164 |
| Average Assets, quarterly | $59,618,500 | 6,237 |
| Volatile liabilities | $3,924,000 | 7,643 |
| Insider loans | $548,000 | 5,068 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $243,000 | 1,440 |
| Unused loan commitments | $8,542,000 | 4,003 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,079 |
| Tier 2 risk-based capital | $458,920 | 5,516 |
| Total risk weighted assets | $35,503,620 | 6,318 |
| Total unused commitments | $8,542,000 | 4,008 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $58,496,000 | 6,451 |
| Cash and due from depository institutions | $1,994,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,240,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,024,000 | 6,973 |
| Loan loss allowance | $1,301,000 | 2,656 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $274,000 | 9,082 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $964,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,496,000 | 6,451 |
| Total liabilities | $53,916,000 | 6,320 |
| Total deposits | $52,889,000 | 6,186 |
| Interest-bearing deposits | $47,791,000 | 5,938 |
| Deposits held in domestic offices | $52,889,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 3,510 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $842,000 | 4,091 |
| Total equity capital | $4,580,000 | 7,522 |
| Total bank equity capital | $4,580,000 | 7,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $1,180,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $559,000 | 4,231 |
| Earning assets | $55,264,000 | 6,308 |
| Long-term assets (5+ years) | $13,045,000 | 3,689 |
| Average Assets, year-to-date | $60,125,800 | 6,144 |
| Average Assets, quarterly | $59,646,500 | 6,320 |
| Volatile liabilities | $3,752,000 | 7,935 |
| Insider loans | $151,000 | 7,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $121,000 | 1,400 |
| Unused loan commitments | $8,062,000 | 3,962 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,529 |
| Tier 2 risk-based capital | $429,730 | 5,743 |
| Total risk weighted assets | $33,507,430 | 6,583 |
| Total unused commitments | $8,062,000 | 3,963 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $61,033,000 | 6,454 |
| Cash and due from depository institutions | $2,653,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,861,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,259,000 | 7,326 |
| Loan loss allowance | $1,311,000 | 2,753 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $296,000 | 9,260 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $964,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,033,000 | 6,454 |
| Total liabilities | $55,903,000 | 6,359 |
| Total deposits | $53,346,000 | 6,347 |
| Interest-bearing deposits | $47,268,000 | 6,197 |
| Deposits held in domestic offices | $53,346,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 2,332 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $756,000 | 4,393 |
| Total equity capital | $5,130,000 | 7,131 |
| Total bank equity capital | $5,130,000 | 7,131 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $1,730,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $491,000 | 4,739 |
| Earning assets | $57,120,000 | 6,352 |
| Long-term assets (5+ years) | $19,943,000 | 2,669 |
| Average Assets, year-to-date | $61,086,000 | 6,281 |
| Average Assets, quarterly | $62,573,000 | 6,282 |
| Volatile liabilities | $7,144,000 | 5,991 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,568,000 | 3,490 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,076 |
| Tier 2 risk-based capital | $430,790 | 5,840 |
| Total risk weighted assets | $33,582,690 | 6,681 |
| Total unused commitments | $9,568,000 | 3,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $58,135,000 | 6,787 |
| Cash and due from depository institutions | $2,085,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,027,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 7,873 |
| Net loans & leases | $27,773,000 | 7,311 |
| Loan loss allowance | $1,360,000 | 2,688 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $298,000 | 9,556 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,232,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,135,000 | 6,787 |
| Total liabilities | $53,246,000 | 6,695 |
| Total deposits | $51,111,000 | 6,687 |
| Interest-bearing deposits | $46,387,000 | 6,406 |
| Deposits held in domestic offices | $51,111,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,517 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $850,000 | 4,157 |
| Total equity capital | $4,889,000 | 7,464 |
| Total bank equity capital | $4,889,000 | 7,464 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $1,489,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $593,000 | 4,026 |
| Earning assets | $54,520,000 | 6,682 |
| Long-term assets (5+ years) | $14,247,000 | 3,199 |
| Average Assets, year-to-date | $56,988,200 | 6,677 |
| Average Assets, quarterly | $58,306,500 | 6,714 |
| Volatile liabilities | $4,653,000 | 7,172 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $263,000 | 1,216 |
| Unused loan commitments | $8,656,000 | 3,591 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,509 |
| Tier 2 risk-based capital | $432,250 | 5,863 |
| Total risk weighted assets | $33,652,250 | 6,715 |
| Total unused commitments | $8,656,000 | 3,604 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $55,204,000 | 7,032 |
| Cash and due from depository institutions | $2,010,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,624,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,358,000 | 7,755 |
| Loan loss allowance | $1,356,000 | 2,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $327,000 | 9,646 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $885,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,204,000 | 7,032 |
| Total liabilities | $50,749,000 | 6,964 |
| Total deposits | $48,619,000 | 6,944 |
| Interest-bearing deposits | $44,811,000 | 6,586 |
| Deposits held in domestic offices | $48,619,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,892 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $545,000 | 4,921 |
| Total equity capital | $4,455,000 | 7,694 |
| Total bank equity capital | $4,455,000 | 7,694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,055,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $51,982,000 | 6,879 |
| Long-term assets (5+ years) | $13,168,000 | 3,450 |
| Average Assets, year-to-date | $55,852,600 | 6,860 |
| Average Assets, quarterly | $55,804,000 | 6,946 |
| Volatile liabilities | $4,689,000 | 6,982 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $74,000 | 1,295 |
| Unused loan commitments | $7,736,000 | 3,737 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,536 |
| Tier 2 risk-based capital | $407,910 | 6,139 |
| Total risk weighted assets | $31,684,910 | 6,986 |
| Total unused commitments | $7,736,000 | 3,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,297,000 | 7,235 |
| Cash and due from depository institutions | $2,055,000 | 8,210 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $29,052,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,081,000 | 8,200 |
| Loan loss allowance | $1,328,000 | 2,908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $250,000 | 10,696 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $859,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,297,000 | 7,235 |
| Total liabilities | $50,790,000 | 7,172 |
| Total deposits | $48,332,000 | 7,235 |
| Interest-bearing deposits | $44,667,000 | 6,861 |
| Deposits held in domestic offices | $48,332,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,343 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $683,000 | 4,227 |
| Total equity capital | $4,507,000 | 7,788 |
| Total bank equity capital | $4,507,000 | 7,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $1,407,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $388,000 | 4,790 |
| Earning assets | $52,423,000 | 7,079 |
| Long-term assets (5+ years) | $15,432,000 | 3,239 |
| Average Assets, year-to-date | $56,087,200 | 7,008 |
| Average Assets, quarterly | $55,657,000 | 7,160 |
| Volatile liabilities | $4,505,000 | 6,897 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $212,000 | 1,450 |
| Unused loan commitments | $6,607,000 | 4,108 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,718 |
| Tier 2 risk-based capital | $405,930 | 6,196 |
| Total risk weighted assets | $31,515,330 | 7,028 |
| Total unused commitments | $6,607,000 | 4,133 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $55,134,000 | 7,366 |
| Cash and due from depository institutions | $1,550,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,514,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $19,544,000 | 9,023 |
| Loan loss allowance | $1,054,000 | 3,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $932,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,134,000 | 7,366 |
| Total liabilities | $49,960,000 | 7,397 |
| Total deposits | $48,211,000 | 7,406 |
| Interest-bearing deposits | $44,215,000 | 7,111 |
| Deposits held in domestic offices | $48,211,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,919 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,161,000 | 2,920 |
| Total equity capital | $5,174,000 | 6,911 |
| Total bank equity capital | $5,174,000 | 6,911 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $2,074,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $393,000 | 5,144 |
| Earning assets | $52,358,000 | 7,169 |
| Long-term assets (5+ years) | $9,698,000 | 4,422 |
| Average Assets, year-to-date | $54,481,800 | 7,263 |
| Average Assets, quarterly | $54,295,500 | 7,392 |
| Volatile liabilities | $2,803,000 | 8,815 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,307,000 | 3,624 |
| Tier 1 (core) risk-based capital | $5,174,000 | 6,841 |
| Tier 2 risk-based capital | $367,850 | 6,655 |
| Total risk weighted assets | $28,702,750 | 7,557 |
| Total unused commitments | $7,307,000 | 3,643 |
| Derivatives | $0 | 651 |