Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $135,490,000 | 3,396 |
| Cash and due from depository institutions | $5,083,000 | 3,127 |
| Interest-bearing balances | $893,000 | 2,555 |
| Securities | $47,709,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $3,947,000 | 2,339 |
| Net loans & leases | $73,939,000 | 3,801 |
| Loan loss allowance | $1,812,000 | 2,025 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,230,000 | 2,663 |
| Other real estate owned | $150,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,432,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,490,000 | 3,396 |
| Total liabilities | $124,237,000 | 3,341 |
| Total deposits | $121,583,000 | 3,123 |
| Interest-bearing deposits | $107,370,000 | 3,038 |
| Deposits held in domestic offices | $121,583,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $890,000 | 4,691 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,764,000 | 2,088 |
| Total equity capital | $11,253,000 | 3,849 |
| Total bank equity capital | $11,253,000 | 3,849 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $614,000 | 4,173 |
| Surplus | $10,938,000 | 1,511 |
| Undivided profits | $-299,000 | 9,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $720,000 | 3,277 |
| Earning assets | $126,488,000 | 3,327 |
| Long-term assets (5+ years) | $20,768,000 | 3,235 |
| Average Assets, year-to-date | $137,692,000 | 3,217 |
| Average Assets, quarterly | $136,856,000 | 3,333 |
| Volatile liabilities | $15,505,000 | 4,142 |
| Insider loans | $2,475,000 | 1,866 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,243,000 | 3,287 |
| Tier 1 (core) risk-based capital | $11,647,000 | 3,737 |
| Tier 2 risk-based capital | $1,093,880 | 2,901 |
| Total risk weighted assets | $86,776,180 | 3,367 |
| Total unused commitments | $12,243,000 | 3,290 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $140,607,000 | 3,209 |
| Cash and due from depository institutions | $5,006,000 | 3,010 |
| Interest-bearing balances | $914,000 | 2,953 |
| Securities | $53,869,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $75,391,000 | 3,568 |
| Loan loss allowance | $1,563,000 | 2,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,229,000 | 2,518 |
| Other real estate owned | $55,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,407,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,607,000 | 3,209 |
| Total liabilities | $128,486,000 | 3,163 |
| Total deposits | $126,576,000 | 2,988 |
| Interest-bearing deposits | $112,609,000 | 2,902 |
| Deposits held in domestic offices | $126,576,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,310,000 | 2,815 |
| Total equity capital | $12,121,000 | 3,676 |
| Total bank equity capital | $12,121,000 | 3,676 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $614,000 | 4,206 |
| Surplus | $10,937,000 | 1,431 |
| Undivided profits | $570,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $739,000 | 3,131 |
| Earning assets | $131,824,000 | 3,157 |
| Long-term assets (5+ years) | $25,274,000 | 2,695 |
| Average Assets, year-to-date | $143,260,400 | 2,999 |
| Average Assets, quarterly | $143,478,000 | 3,093 |
| Volatile liabilities | $15,931,000 | 3,622 |
| Insider loans | $2,203,000 | 1,947 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $42,000 | 1,651 |
| Unused loan commitments | $8,411,000 | 4,045 |
| Tier 1 (core) risk-based capital | $11,740,000 | 3,620 |
| Tier 2 risk-based capital | $1,106,030 | 2,788 |
| Total risk weighted assets | $86,130,230 | 3,237 |
| Total unused commitments | $8,411,000 | 4,051 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $54,952,000 | 6,680 |
| Cash and due from depository institutions | $2,311,000 | 6,565 |
| Interest-bearing balances | $623,000 | 2,919 |
| Securities | $13,974,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $36,029,000 | 6,191 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,915,000 | 3,971 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $523,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,952,000 | 6,680 |
| Total liabilities | $50,465,000 | 6,577 |
| Total deposits | $50,138,000 | 6,389 |
| Interest-bearing deposits | $44,934,000 | 6,192 |
| Deposits held in domestic offices | $50,138,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $4,487,000 | 7,610 |
| Total bank equity capital | $4,487,000 | 7,610 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $254,000 | 6,516 |
| Surplus | $3,246,000 | 3,946 |
| Undivided profits | $987,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $395,000 | 5,723 |
| Earning assets | $50,826,000 | 6,657 |
| Long-term assets (5+ years) | $4,245,000 | 6,366 |
| Average Assets, year-to-date | $52,089,000 | 6,714 |
| Average Assets, quarterly | $54,620,000 | 6,666 |
| Volatile liabilities | $11,822,000 | 4,450 |
| Insider loans | $703,000 | 4,497 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,534,000 | 6,086 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,576 |
| Tier 2 risk-based capital | $449,000 | 5,561 |
| Total risk weighted assets | $39,225,600 | 6,010 |
| Total unused commitments | $3,534,000 | 6,095 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $48,751,000 | 7,355 |
| Cash and due from depository institutions | $2,311,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,533,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,409 |
| Net loans & leases | $32,389,000 | 6,662 |
| Loan loss allowance | $348,000 | 7,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,499,000 | 4,706 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $509,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,751,000 | 7,355 |
| Total liabilities | $44,672,000 | 7,251 |
| Total deposits | $44,381,000 | 7,100 |
| Interest-bearing deposits | $40,028,000 | 6,879 |
| Deposits held in domestic offices | $44,381,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $291,000 | 7,985 |
| Total equity capital | $4,079,000 | 8,114 |
| Total bank equity capital | $4,079,000 | 8,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $254,000 | 6,881 |
| Surplus | $2,246,000 | 5,134 |
| Undivided profits | $1,579,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $44,432,000 | 7,365 |
| Long-term assets (5+ years) | $6,917,000 | 5,088 |
| Average Assets, year-to-date | $47,193,200 | 7,332 |
| Average Assets, quarterly | $49,430,500 | 7,252 |
| Volatile liabilities | $8,919,000 | 5,219 |
| Insider loans | $592,000 | 5,060 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,088,000 | 6,355 |
| Tier 1 (core) risk-based capital | $4,008,000 | 8,081 |
| Tier 2 risk-based capital | $348,000 | 6,668 |
| Total risk weighted assets | $35,637,700 | 6,458 |
| Total unused commitments | $3,088,000 | 6,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $44,106,000 | 7,951 |
| Cash and due from depository institutions | $2,682,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,436,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $26,985,000 | 7,411 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,013,000 | 6,015 |
| Other real estate owned | $86,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $429,000 | 9,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,106,000 | 7,951 |
| Total liabilities | $40,502,000 | 7,844 |
| Total deposits | $40,196,000 | 7,709 |
| Interest-bearing deposits | $35,745,000 | 7,536 |
| Deposits held in domestic offices | $40,196,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $306,000 | 8,208 |
| Total equity capital | $3,604,000 | 8,782 |
| Total bank equity capital | $3,604,000 | 8,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $254,000 | 7,243 |
| Surplus | $2,246,000 | 5,157 |
| Undivided profits | $1,104,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $39,896,000 | 8,003 |
| Long-term assets (5+ years) | $7,346,000 | 4,818 |
| Average Assets, year-to-date | $40,530,200 | 8,143 |
| Average Assets, quarterly | $44,587,000 | 7,857 |
| Volatile liabilities | $6,835,000 | 5,863 |
| Insider loans | $648,000 | 4,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,768,000 | 5,738 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,827 |
| Tier 2 risk-based capital | $309,000 | 7,214 |
| Total risk weighted assets | $30,216,900 | 7,146 |
| Total unused commitments | $3,768,000 | 5,750 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $36,378,000 | 8,984 |
| Cash and due from depository institutions | $1,677,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,381,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
| Net loans & leases | $21,831,000 | 8,369 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,060,000 | 5,892 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $404,000 | 10,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,378,000 | 8,984 |
| Total liabilities | $33,561,000 | 8,863 |
| Total deposits | $33,331,000 | 8,716 |
| Interest-bearing deposits | $29,848,000 | 8,468 |
| Deposits held in domestic offices | $33,331,000 | 8,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $2,817,000 | 9,727 |
| Total bank equity capital | $2,817,000 | 9,727 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $254,000 | 7,654 |
| Surplus | $1,446,000 | 6,810 |
| Undivided profits | $1,117,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $33,237,000 | 8,968 |
| Long-term assets (5+ years) | $5,188,000 | 5,896 |
| Average Assets, year-to-date | $33,819,400 | 9,219 |
| Average Assets, quarterly | $36,330,500 | 8,960 |
| Volatile liabilities | $4,729,000 | 6,959 |
| Insider loans | $524,000 | 5,537 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,840,000 | 6,513 |
| Tier 1 (core) risk-based capital | $2,843,000 | 9,802 |
| Tier 2 risk-based capital | $253,000 | 8,203 |
| Total risk weighted assets | $24,802,000 | 8,069 |
| Total unused commitments | $2,840,000 | 6,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,015,000 | 9,876 |
| Cash and due from depository institutions | $1,691,000 | 9,718 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $10,340,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $17,694,000 | 9,332 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $635,000 | 7,901 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,015,000 | 9,876 |
| Total liabilities | $29,534,000 | 9,769 |
| Total deposits | $29,440,000 | 9,633 |
| Interest-bearing deposits | $26,597,000 | 9,384 |
| Deposits held in domestic offices | $29,440,000 | 9,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $94,000 | 11,710 |
| Total equity capital | $2,481,000 | 10,573 |
| Total bank equity capital | $2,481,000 | 10,573 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $254,000 | 8,059 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $827,000 | 9,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $29,624,000 | 9,813 |
| Long-term assets (5+ years) | $4,813,000 | 6,536 |
| Average Assets, year-to-date | $31,709,400 | 9,786 |
| Average Assets, quarterly | $32,171,500 | 9,804 |
| Volatile liabilities | $4,700,000 | 6,775 |
| Insider loans | $397,000 | 6,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,168,000 | 7,290 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,526 |
| Tier 2 risk-based capital | $193,000 | 9,517 |
| Total risk weighted assets | $21,394,200 | 8,864 |
| Total unused commitments | $2,168,000 | 7,315 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $31,013,000 | 10,284 |
| Cash and due from depository institutions | $1,955,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,779,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,277,000 | 10,390 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $638,000 | 7,997 |
| Other real estate owned | $23,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,013,000 | 10,284 |
| Total liabilities | $29,015,000 | 10,125 |
| Total deposits | $28,027,000 | 10,137 |
| Interest-bearing deposits | $25,087,000 | 9,923 |
| Deposits held in domestic offices | $28,027,000 | 10,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,670 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $113,000 | 12,022 |
| Total equity capital | $1,998,000 | 11,478 |
| Total bank equity capital | $1,998,000 | 11,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $254,000 | 8,471 |
| Surplus | $1,223,000 | 7,374 |
| Undivided profits | $521,000 | 10,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $335,000 | 5,955 |
| Earning assets | $28,056,000 | 10,257 |
| Long-term assets (5+ years) | $8,319,000 | 4,866 |
| Average Assets, year-to-date | $26,671,800 | 10,800 |
| Average Assets, quarterly | $31,278,500 | 10,182 |
| Volatile liabilities | $5,931,000 | 5,927 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,625,000 | 7,897 |
| Tier 1 (core) risk-based capital | $1,998,000 | 11,436 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $18,720,600 | 9,604 |
| Total unused commitments | $1,625,000 | 7,931 |
| Derivatives | $0 | 651 |