Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $117,561,000 | 3,829 |
| Cash and due from depository institutions | $3,195,000 | 4,563 |
| Interest-bearing balances | $191,000 | 4,113 |
| Securities | $41,171,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 2,895 |
| Net loans & leases | $60,860,000 | 4,446 |
| Loan loss allowance | $1,473,000 | 2,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $868,000 | 6,428 |
| Other real estate owned | $127,000 | 4,563 |
| Goodwill and other intangibles | $6,019,000 | 562 |
| All other assets | $2,328,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,561,000 | 3,829 |
| Total liabilities | $99,518,000 | 4,053 |
| Total deposits | $89,819,000 | 4,114 |
| Interest-bearing deposits | $80,945,000 | 3,933 |
| Deposits held in domestic offices | $89,819,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,254,000 | 1,413 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,633,000 | 4,156 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $812,000 | 3,811 |
| Total equity capital | $18,043,000 | 2,438 |
| Total bank equity capital | $18,043,000 | 2,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $17,724,000 | 1,030 |
| Undivided profits | $-381,000 | 9,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,239,000 | 1,794 |
| Earning assets | $105,215,000 | 3,909 |
| Long-term assets (5+ years) | $19,081,000 | 3,405 |
| Average Assets, year-to-date | $120,395,400 | 3,631 |
| Average Assets, quarterly | $118,965,500 | 3,756 |
| Volatile liabilities | $16,506,000 | 3,966 |
| Insider loans | $683,000 | 4,618 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,415,000 | 3,090 |
| Tier 1 (core) risk-based capital | $12,486,000 | 3,510 |
| Tier 2 risk-based capital | $929,850 | 3,350 |
| Total risk weighted assets | $73,844,650 | 3,876 |
| Total unused commitments | $13,415,000 | 3,093 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $124,435,000 | 3,598 |
| Cash and due from depository institutions | $3,763,000 | 4,530 |
| Interest-bearing balances | $191,000 | 4,415 |
| Securities | $38,454,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $7,029,000 | 2,464 |
| Net loans & leases | $65,073,000 | 4,012 |
| Loan loss allowance | $1,301,000 | 2,640 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $903,000 | 6,259 |
| Other real estate owned | $127,000 | 4,530 |
| Goodwill and other intangibles | $6,886,000 | 472 |
| All other assets | $2,200,000 | 3,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,435,000 | 3,598 |
| Total liabilities | $105,969,000 | 3,762 |
| Total deposits | $96,943,000 | 3,825 |
| Interest-bearing deposits | $86,632,000 | 3,674 |
| Deposits held in domestic offices | $96,943,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,920,000 | 1,226 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,667,000 | 3,436 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $439,000 | 6,229 |
| Total equity capital | $18,466,000 | 2,442 |
| Total bank equity capital | $18,466,000 | 2,442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $17,724,000 | 971 |
| Undivided profits | $42,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,439,000 | 1,478 |
| Earning assets | $110,747,000 | 3,713 |
| Long-term assets (5+ years) | $26,780,000 | 2,580 |
| Average Assets, year-to-date | $124,225,600 | 3,427 |
| Average Assets, quarterly | $122,126,500 | 3,598 |
| Volatile liabilities | $15,446,000 | 3,706 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,175,000 | 2,334 |
| Tier 1 (core) risk-based capital | $11,253,000 | 3,771 |
| Tier 2 risk-based capital | $954,530 | 3,151 |
| Total risk weighted assets | $76,016,130 | 3,593 |
| Total unused commitments | $19,175,000 | 2,341 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $127,221,000 | 3,463 |
| Cash and due from depository institutions | $3,589,000 | 5,035 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $35,950,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $5,764,000 | 2,395 |
| Net loans & leases | $70,717,000 | 3,792 |
| Loan loss allowance | $1,154,000 | 2,957 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $997,000 | 5,986 |
| Other real estate owned | $128,000 | 5,035 |
| Goodwill and other intangibles | $7,783,000 | 425 |
| All other assets | $2,293,000 | 3,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,221,000 | 3,463 |
| Total liabilities | $108,878,000 | 3,634 |
| Total deposits | $96,530,000 | 3,825 |
| Interest-bearing deposits | $86,487,000 | 3,702 |
| Deposits held in domestic offices | $96,530,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,248,000 | 1,105 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,250,000 | 2,744 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $850,000 | 4,055 |
| Total equity capital | $18,343,000 | 2,443 |
| Total bank equity capital | $18,343,000 | 2,443 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $18,314,000 | 930 |
| Undivided profits | $-671,000 | 10,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,494,000 | 1,474 |
| Earning assets | $112,631,000 | 3,601 |
| Long-term assets (5+ years) | $17,781,000 | 3,013 |
| Average Assets, year-to-date | $125,257,400 | 3,351 |
| Average Assets, quarterly | $127,344,000 | 3,413 |
| Volatile liabilities | $17,315,000 | 3,372 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,551,000 | 2,336 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,061 |
| Tier 2 risk-based capital | $1,000,680 | 2,933 |
| Total risk weighted assets | $79,900,780 | 3,413 |
| Total unused commitments | $17,551,000 | 2,341 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $127,240,000 | 3,554 |
| Cash and due from depository institutions | $4,699,000 | 4,469 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $38,967,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,892 |
| Net loans & leases | $71,684,000 | 3,762 |
| Loan loss allowance | $1,111,000 | 3,202 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,189,000 | 5,449 |
| Other real estate owned | $125,000 | 4,469 |
| Goodwill and other intangibles | $1,366,000 | 1,099 |
| All other assets | $2,235,000 | 3,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,240,000 | 3,554 |
| Total liabilities | $116,020,000 | 3,511 |
| Total deposits | $105,093,000 | 3,606 |
| Interest-bearing deposits | $92,521,000 | 3,524 |
| Deposits held in domestic offices | $105,093,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,486,000 | 1,255 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,483,000 | 3,013 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $958,000 | 3,654 |
| Total equity capital | $11,220,000 | 3,913 |
| Total bank equity capital | $11,220,000 | 3,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $3,650,000 | 3,694 |
| Undivided profits | $6,870,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 830 |
| Income earned, not collected on loans | $1,429,000 | 1,524 |
| Earning assets | $117,826,000 | 3,513 |
| Long-term assets (5+ years) | $9,590,000 | 4,314 |
| Average Assets, year-to-date | $121,681,000 | 3,547 |
| Average Assets, quarterly | $126,075,500 | 3,536 |
| Volatile liabilities | $18,536,000 | 3,080 |
| Insider loans | $546,000 | 5,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,573,000 | 2,081 |
| Tier 1 (core) risk-based capital | $9,819,000 | 4,307 |
| Tier 2 risk-based capital | $1,033,930 | 2,883 |
| Total risk weighted assets | $82,637,030 | 3,327 |
| Total unused commitments | $19,573,000 | 2,094 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $116,571,000 | 3,827 |
| Cash and due from depository institutions | $3,863,000 | 4,413 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $37,044,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $70,400,000 | 3,727 |
| Loan loss allowance | $1,010,000 | 3,499 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,209,000 | 5,391 |
| Other real estate owned | $143,000 | 4,413 |
| Goodwill and other intangibles | $1,629,000 | 952 |
| All other assets | $2,283,000 | 3,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,571,000 | 3,827 |
| Total liabilities | $106,402,000 | 3,775 |
| Total deposits | $102,054,000 | 3,743 |
| Interest-bearing deposits | $91,744,000 | 3,586 |
| Deposits held in domestic offices | $102,054,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,260 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,002,000 | 3,631 |
| Total equity capital | $10,169,000 | 4,279 |
| Total bank equity capital | $10,169,000 | 4,279 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $3,650,000 | 3,691 |
| Undivided profits | $5,819,000 | 4,045 |
| 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 | $1,657,000 | 1,342 |
| Earning assets | $107,544,000 | 3,812 |
| Long-term assets (5+ years) | $12,028,000 | 3,596 |
| Average Assets, year-to-date | $113,278,600 | 3,789 |
| Average Assets, quarterly | $115,903,000 | 3,818 |
| Volatile liabilities | $12,158,000 | 3,950 |
| Insider loans | $629,000 | 4,988 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,502,000 | 2,273 |
| Tier 1 (core) risk-based capital | $8,400,000 | 4,890 |
| Tier 2 risk-based capital | $984,030 | 2,944 |
| Total risk weighted assets | $78,696,330 | 3,364 |
| Total unused commitments | $16,502,000 | 2,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $112,534,000 | 3,936 |
| Cash and due from depository institutions | $3,739,000 | 5,090 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $39,777,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
| Net loans & leases | $61,623,000 | 4,107 |
| Loan loss allowance | $1,019,000 | 3,524 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,323,000 | 5,073 |
| Other real estate owned | $125,000 | 5,090 |
| Goodwill and other intangibles | $1,316,000 | 957 |
| All other assets | $1,981,000 | 3,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,534,000 | 3,936 |
| Total liabilities | $103,604,000 | 3,884 |
| Total deposits | $99,850,000 | 3,789 |
| Interest-bearing deposits | $89,244,000 | 3,632 |
| Deposits held in domestic offices | $99,850,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 2,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $629,000 | 4,417 |
| Total equity capital | $8,930,000 | 4,504 |
| Total bank equity capital | $8,930,000 | 4,504 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $3,650,000 | 3,608 |
| Undivided profits | $4,580,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,320,000 | 1,472 |
| Earning assets | $104,149,000 | 3,891 |
| Long-term assets (5+ years) | $11,167,000 | 3,840 |
| Average Assets, year-to-date | $109,273,800 | 3,953 |
| Average Assets, quarterly | $110,998,000 | 3,945 |
| Volatile liabilities | $11,322,000 | 3,980 |
| Insider loans | $645,000 | 4,900 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,121,000 | 2,150 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,145 |
| Tier 2 risk-based capital | $926,190 | 3,115 |
| Total risk weighted assets | $74,001,990 | 3,478 |
| Total unused commitments | $17,121,000 | 2,163 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $108,485,000 | 4,137 |
| Cash and due from depository institutions | $3,561,000 | 4,957 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $38,873,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $54,907,000 | 4,421 |
| Loan loss allowance | $1,004,000 | 3,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,476,000 | 4,720 |
| Other real estate owned | $125,000 | 4,957 |
| Goodwill and other intangibles | $1,560,000 | 808 |
| All other assets | $1,683,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,485,000 | 4,137 |
| Total liabilities | $98,934,000 | 4,111 |
| Total deposits | $98,017,000 | 3,966 |
| Interest-bearing deposits | $87,378,000 | 3,875 |
| Deposits held in domestic offices | $98,017,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $417,000 | 6,090 |
| Total equity capital | $9,551,000 | 4,262 |
| Total bank equity capital | $9,551,000 | 4,262 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $3,650,000 | 3,550 |
| Undivided profits | $5,201,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
| Income earned, not collected on loans | $1,008,000 | 1,724 |
| Earning assets | $100,377,000 | 4,118 |
| Long-term assets (5+ years) | $10,141,000 | 4,324 |
| Average Assets, year-to-date | $100,460,800 | 4,322 |
| Average Assets, quarterly | $108,064,500 | 4,121 |
| Volatile liabilities | $7,218,000 | 5,189 |
| Insider loans | $211,000 | 8,185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,211,000 | 2,014 |
| Tier 1 (core) risk-based capital | $7,941,000 | 4,952 |
| Tier 2 risk-based capital | $890,040 | 3,212 |
| Total risk weighted assets | $71,089,340 | 3,592 |
| Total unused commitments | $18,211,000 | 2,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $68,324,000 | 6,255 |
| Cash and due from depository institutions | $3,397,000 | 7,249 |
| Interest-bearing balances | $493,000 | 5,024 |
| Securities | $24,346,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
| Net loans & leases | $36,132,000 | 6,187 |
| Loan loss allowance | $599,000 | 5,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $964,000 | 6,349 |
| Other real estate owned | $185,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,250,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,324,000 | 6,255 |
| Total liabilities | $61,890,000 | 6,259 |
| Total deposits | $61,564,000 | 6,109 |
| Interest-bearing deposits | $53,481,000 | 6,134 |
| Deposits held in domestic offices | $61,564,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $326,000 | 7,806 |
| Total equity capital | $6,434,000 | 5,785 |
| Total bank equity capital | $6,434,000 | 5,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $5,034,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 10,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $602,000 | 3,371 |
| Earning assets | $63,021,000 | 6,200 |
| Long-term assets (5+ years) | $3,181,000 | 7,825 |
| Average Assets, year-to-date | $65,549,600 | 6,324 |
| Average Assets, quarterly | $66,483,500 | 6,332 |
| Volatile liabilities | $3,410,000 | 8,065 |
| Insider loans | $84,000 | 6,149 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,218,000 | 3,356 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,717 |
| Tier 2 risk-based capital | $576,860 | 4,632 |
| Total risk weighted assets | $46,126,560 | 5,272 |
| Total unused commitments | $8,218,000 | 3,376 |
| Derivatives | $0 | 651 |