Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $83,228,000 | 5,075 |
| Cash and due from depository institutions | $2,756,000 | 6,389 |
| Interest-bearing balances | $1,072,000 | 2,336 |
| Securities | $33,692,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $42,543,000 | 5,622 |
| Loan loss allowance | $863,000 | 3,851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $240,000 | 8,838 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,447,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,228,000 | 5,075 |
| Total liabilities | $76,531,000 | 5,012 |
| Total deposits | $72,434,000 | 4,908 |
| Interest-bearing deposits | $67,595,000 | 4,602 |
| Deposits held in domestic offices | $72,434,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 2,248 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,492,000 | 2,381 |
| Total equity capital | $6,697,000 | 5,831 |
| Total bank equity capital | $6,697,000 | 5,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $3,197,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $706,000 | 3,337 |
| Earning assets | $79,857,000 | 4,905 |
| Long-term assets (5+ years) | $11,254,000 | 4,602 |
| Average Assets, year-to-date | $82,113,200 | 5,002 |
| Average Assets, quarterly | $82,078,000 | 5,103 |
| Volatile liabilities | $10,030,000 | 5,412 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,580,000 | 4,427 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,676 |
| Tier 2 risk-based capital | $627,620 | 4,565 |
| Total risk weighted assets | $49,952,820 | 5,203 |
| Total unused commitments | $7,580,000 | 4,431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $83,179,000 | 5,066 |
| Cash and due from depository institutions | $4,146,000 | 6,497 |
| Interest-bearing balances | $1,073,000 | 2,781 |
| Securities | $31,931,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $45,494,000 | 5,259 |
| Loan loss allowance | $820,000 | 3,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $216,000 | 9,151 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,392,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,179,000 | 5,066 |
| Total liabilities | $75,752,000 | 5,007 |
| Total deposits | $71,668,000 | 4,959 |
| Interest-bearing deposits | $67,253,000 | 4,614 |
| Deposits held in domestic offices | $71,668,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,247,000 | 1,683 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $837,000 | 4,035 |
| Total equity capital | $7,427,000 | 5,538 |
| Total bank equity capital | $7,427,000 | 5,538 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $3,927,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $793,000 | 2,909 |
| Earning assets | $78,498,000 | 4,951 |
| Long-term assets (5+ years) | $14,870,000 | 3,778 |
| Average Assets, year-to-date | $79,642,600 | 4,991 |
| Average Assets, quarterly | $80,904,500 | 5,091 |
| Volatile liabilities | $10,455,000 | 4,867 |
| Insider loans | $690,000 | 4,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,611,000 | 4,648 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,476 |
| Tier 2 risk-based capital | $642,940 | 4,369 |
| Total risk weighted assets | $50,092,040 | 5,069 |
| Total unused commitments | $6,611,000 | 4,655 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $79,096,000 | 5,226 |
| Cash and due from depository institutions | $2,019,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,188,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,651,000 | 5,651 |
| Loan loss allowance | $764,000 | 4,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $245,000 | 9,250 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $993,000 | 6,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,096,000 | 5,226 |
| Total liabilities | $72,242,000 | 5,154 |
| Total deposits | $69,275,000 | 5,083 |
| Interest-bearing deposits | $64,374,000 | 4,781 |
| Deposits held in domestic offices | $69,275,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 2,203 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,122,000 | 3,246 |
| Total equity capital | $6,854,000 | 5,856 |
| Total bank equity capital | $6,854,000 | 5,856 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $3,354,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $694,000 | 3,394 |
| Earning assets | $75,839,000 | 5,055 |
| Long-term assets (5+ years) | $15,448,000 | 3,303 |
| Average Assets, year-to-date | $77,117,200 | 5,141 |
| Average Assets, quarterly | $78,472,500 | 5,198 |
| Volatile liabilities | $8,703,000 | 5,458 |
| Insider loans | $76,000 | 8,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,785,000 | 5,299 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,828 |
| Tier 2 risk-based capital | $581,310 | 4,629 |
| Total risk weighted assets | $46,322,110 | 5,360 |
| Total unused commitments | $4,785,000 | 5,304 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $74,842,000 | 5,576 |
| Cash and due from depository institutions | $2,045,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,495,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
| Net loans & leases | $37,660,000 | 6,090 |
| Loan loss allowance | $757,000 | 4,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $290,000 | 9,301 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $12,000 | 3,220 |
| All other assets | $965,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,842,000 | 5,576 |
| Total liabilities | $68,321,000 | 5,516 |
| Total deposits | $65,357,000 | 5,465 |
| Interest-bearing deposits | $61,321,000 | 5,097 |
| Deposits held in domestic offices | $65,357,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,208 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $889,000 | 3,867 |
| Total equity capital | $6,521,000 | 6,117 |
| Total bank equity capital | $6,521,000 | 6,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $3,721,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $604,000 | 3,819 |
| Earning assets | $71,530,000 | 5,415 |
| Long-term assets (5+ years) | $17,556,000 | 2,928 |
| Average Assets, year-to-date | $73,014,200 | 5,534 |
| Average Assets, quarterly | $74,243,000 | 5,576 |
| Volatile liabilities | $7,717,000 | 5,731 |
| Insider loans | $79,000 | 9,078 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,457,000 | 5,401 |
| Tier 1 (core) risk-based capital | $6,463,000 | 6,053 |
| Tier 2 risk-based capital | $537,500 | 4,987 |
| Total risk weighted assets | $42,780,500 | 5,690 |
| Total unused commitments | $4,457,000 | 5,411 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $73,494,000 | 5,735 |
| Cash and due from depository institutions | $1,984,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,290,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $35,328,000 | 6,342 |
| Loan loss allowance | $715,000 | 4,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $349,000 | 9,213 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $23,000 | 2,840 |
| All other assets | $1,145,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,494,000 | 5,735 |
| Total liabilities | $66,985,000 | 5,659 |
| Total deposits | $63,588,000 | 5,678 |
| Interest-bearing deposits | $59,048,000 | 5,357 |
| Deposits held in domestic offices | $63,588,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 2,060 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,014,000 | 3,592 |
| Total equity capital | $6,509,000 | 6,182 |
| Total bank equity capital | $6,509,000 | 6,182 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,709,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $699,000 | 3,384 |
| Earning assets | $69,993,000 | 5,568 |
| Long-term assets (5+ years) | $16,070,000 | 2,928 |
| Average Assets, year-to-date | $71,887,400 | 5,628 |
| Average Assets, quarterly | $71,742,500 | 5,784 |
| Volatile liabilities | $6,347,000 | 6,120 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,601,000 | 4,676 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,246 |
| Tier 2 risk-based capital | $525,530 | 5,077 |
| Total risk weighted assets | $41,853,130 | 5,758 |
| Total unused commitments | $5,601,000 | 4,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,057,000 | 5,720 |
| Cash and due from depository institutions | $1,516,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,658,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,172 |
| Net loans & leases | $34,668,000 | 6,401 |
| Loan loss allowance | $721,000 | 4,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $402,000 | 9,131 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $71,000 | 2,421 |
| All other assets | $1,167,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,057,000 | 5,720 |
| Total liabilities | $67,297,000 | 5,648 |
| Total deposits | $64,973,000 | 5,561 |
| Interest-bearing deposits | $60,448,000 | 5,196 |
| Deposits held in domestic offices | $64,973,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 2,988 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $862,000 | 3,431 |
| Total equity capital | $5,760,000 | 6,456 |
| Total bank equity capital | $5,760,000 | 6,456 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,960,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $659,000 | 3,132 |
| Earning assets | $69,901,000 | 5,545 |
| Long-term assets (5+ years) | $15,567,000 | 3,075 |
| Average Assets, year-to-date | $72,652,600 | 5,637 |
| Average Assets, quarterly | $72,136,500 | 5,748 |
| Volatile liabilities | $6,741,000 | 5,683 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,749,000 | 5,054 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,347 |
| Tier 2 risk-based capital | $516,350 | 5,148 |
| Total risk weighted assets | $41,092,650 | 5,791 |
| Total unused commitments | $4,749,000 | 5,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,182,000 | 5,784 |
| Cash and due from depository institutions | $1,730,000 | 7,348 |
| Interest-bearing balances | $390,000 | 4,751 |
| Securities | $36,935,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
| Net loans & leases | $32,082,000 | 6,698 |
| Loan loss allowance | $731,000 | 4,806 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $457,000 | 8,995 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $132,000 | 2,061 |
| All other assets | $1,071,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,182,000 | 5,784 |
| Total liabilities | $68,085,000 | 5,727 |
| Total deposits | $64,000,000 | 5,818 |
| Interest-bearing deposits | $59,851,000 | 5,464 |
| Deposits held in domestic offices | $64,000,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,683,000 | 1,968 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,402,000 | 2,411 |
| Total equity capital | $6,097,000 | 6,311 |
| Total bank equity capital | $6,097,000 | 6,311 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $3,297,000 | 5,798 |
| 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 | $462,000 | 4,041 |
| Earning assets | $71,182,000 | 5,575 |
| Long-term assets (5+ years) | $17,630,000 | 2,926 |
| Average Assets, year-to-date | $73,947,400 | 5,658 |
| Average Assets, quarterly | $74,063,500 | 5,741 |
| Volatile liabilities | $6,175,000 | 5,774 |
| Insider loans | $129,000 | 9,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $109,000 | 1,556 |
| Unused loan commitments | $5,179,000 | 4,783 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,414 |
| Tier 2 risk-based capital | $491,860 | 5,354 |
| Total risk weighted assets | $39,109,460 | 5,990 |
| Total unused commitments | $5,179,000 | 4,805 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $72,840,000 | 5,943 |
| Cash and due from depository institutions | $1,733,000 | 7,484 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $35,837,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $29,869,000 | 7,085 |
| Loan loss allowance | $728,000 | 4,852 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $518,000 | 8,788 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $205,000 | 1,842 |
| All other assets | $1,178,000 | 5,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,840,000 | 5,943 |
| Total liabilities | $66,391,000 | 5,934 |
| Total deposits | $64,557,000 | 5,887 |
| Interest-bearing deposits | $60,133,000 | 5,567 |
| Deposits held in domestic offices | $64,557,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,615 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $892,000 | 3,604 |
| Total equity capital | $6,449,000 | 5,772 |
| Total bank equity capital | $6,449,000 | 5,772 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $4,049,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $69,305,000 | 5,723 |
| Long-term assets (5+ years) | $21,451,000 | 2,465 |
| Average Assets, year-to-date | $72,223,200 | 5,838 |
| Average Assets, quarterly | $71,769,500 | 5,962 |
| Volatile liabilities | $3,915,000 | 7,518 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,363,000 | 4,996 |
| Tier 1 (core) risk-based capital | $6,244,000 | 5,869 |
| Tier 2 risk-based capital | $465,200 | 5,549 |
| Total risk weighted assets | $36,953,400 | 6,305 |
| Total unused commitments | $4,363,000 | 5,026 |
| Derivatives | $0 | 651 |