Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $135,120,000 | 3,564 |
| Cash and due from depository institutions | $5,073,000 | 5,140 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $3,498,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $121,576,000 | 2,642 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,130,000 | 3,864 |
| Other real estate owned | $96,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,747,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,120,000 | 3,564 |
| Total liabilities | $125,931,000 | 3,458 |
| Total deposits | $101,778,000 | 3,883 |
| Interest-bearing deposits | $91,141,000 | 3,724 |
| Deposits held in domestic offices | $101,778,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,121,000 | 1,647 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,500,000 | 1,445 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $532,000 | 5,233 |
| Total equity capital | $9,189,000 | 4,814 |
| Total bank equity capital | $9,189,000 | 4,814 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $6,661,000 | 2,463 |
| Undivided profits | $2,328,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,059,000 | 3,283 |
| Earning assets | $125,108,000 | 3,522 |
| Long-term assets (5+ years) | $4,549,000 | 6,311 |
| Average Assets, year-to-date | $124,559,600 | 3,669 |
| Average Assets, quarterly | $131,488,000 | 3,603 |
| Volatile liabilities | $39,934,000 | 2,136 |
| Insider loans | $1,900,000 | 2,502 |
| FHLB advances | $19,500,000 | 1,332 |
| Loans and leases held for sale | $7,927,000 | 448 |
| Unused loan commitments | $7,285,000 | 4,638 |
| Tier 1 (core) risk-based capital | $9,189,000 | 4,648 |
| Tier 2 risk-based capital | $1,228,000 | 2,842 |
| Total risk weighted assets | $112,709,000 | 2,926 |
| Total unused commitments | $7,285,000 | 4,643 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $114,948,000 | 3,972 |
| Cash and due from depository institutions | $3,018,000 | 5,597 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $14,970,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $94,852,000 | 3,191 |
| Loan loss allowance | $1,079,000 | 3,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $775,000 | 6,571 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $1,000 | 3,134 |
| All other assets | $1,332,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,948,000 | 3,972 |
| Total liabilities | $107,273,000 | 3,834 |
| Total deposits | $87,150,000 | 4,268 |
| Interest-bearing deposits | $79,604,000 | 4,025 |
| Deposits held in domestic offices | $87,150,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,158,000 | 1,156 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $965,000 | 3,695 |
| Total equity capital | $7,675,000 | 5,429 |
| Total bank equity capital | $7,675,000 | 5,429 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $6,661,000 | 2,386 |
| Undivided profits | $814,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $715,000 | 3,794 |
| Earning assets | $109,872,000 | 3,826 |
| Long-term assets (5+ years) | $1,621,000 | 7,572 |
| Average Assets, year-to-date | $104,144,000 | 4,151 |
| Average Assets, quarterly | $111,441,000 | 4,031 |
| Volatile liabilities | $36,235,000 | 2,281 |
| Insider loans | $450,000 | 5,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $931,000 | 735 |
| Unused loan commitments | $6,599,000 | 4,715 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,284 |
| Tier 2 risk-based capital | $1,079,000 | 3,063 |
| Total risk weighted assets | $90,041,000 | 3,389 |
| Total unused commitments | $6,599,000 | 4,717 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $93,124,000 | 4,680 |
| Cash and due from depository institutions | $1,193,000 | 6,217 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $15,693,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,858,000 | 3,767 |
| Loan loss allowance | $844,000 | 3,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $896,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,124,000 | 4,680 |
| Total liabilities | $86,286,000 | 4,578 |
| Total deposits | $78,049,000 | 4,653 |
| Interest-bearing deposits | $71,873,000 | 4,377 |
| Deposits held in domestic offices | $78,049,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 2,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $402,000 | 6,057 |
| Total equity capital | $6,838,000 | 5,753 |
| Total bank equity capital | $6,838,000 | 5,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $6,661,000 | 2,346 |
| Undivided profits | $-23,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $435,000 | 5,083 |
| Earning assets | $90,579,000 | 4,444 |
| Long-term assets (5+ years) | $2,672,000 | 7,325 |
| Average Assets, year-to-date | $78,031,400 | 5,167 |
| Average Assets, quarterly | $89,365,500 | 4,799 |
| Volatile liabilities | $21,110,000 | 3,358 |
| Insider loans | $1,609,000 | 2,677 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $410,000 | 998 |
| Unused loan commitments | $2,849,000 | 6,760 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,681 |
| Tier 2 risk-based capital | $844,000 | 3,629 |
| Total risk weighted assets | $72,595,400 | 3,942 |
| Total unused commitments | $2,849,000 | 6,765 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $62,576,000 | 6,129 |
| Cash and due from depository institutions | $2,556,000 | 7,609 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $10,777,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,925 |
| Net loans & leases | $46,347,000 | 5,182 |
| Loan loss allowance | $481,000 | 5,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $419,000 | 8,121 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $572,000 | 7,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,576,000 | 6,129 |
| Total liabilities | $55,950,000 | 6,127 |
| Total deposits | $54,920,000 | 5,977 |
| Interest-bearing deposits | $49,959,000 | 5,727 |
| Deposits held in domestic offices | $54,920,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $190,000 | 8,722 |
| Total equity capital | $6,626,000 | 5,984 |
| Total bank equity capital | $6,626,000 | 5,984 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $6,661,000 | 2,240 |
| Undivided profits | $-235,000 | 9,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $326,000 | 6,258 |
| Earning assets | $59,030,000 | 6,024 |
| Long-term assets (5+ years) | $5,612,000 | 5,985 |
| Average Assets, year-to-date | $42,112,400 | 7,398 |
| Average Assets, quarterly | $55,097,500 | 6,511 |
| Volatile liabilities | $17,854,000 | 3,323 |
| Insider loans | $2,599,000 | 1,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,067,000 | 1,030 |
| Unused loan commitments | $2,819,000 | 6,715 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,816 |
| Tier 2 risk-based capital | $481,000 | 5,353 |
| Total risk weighted assets | $46,108,500 | 5,374 |
| Total unused commitments | $2,819,000 | 6,730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,726,000 | 9,263 |
| Cash and due from depository institutions | $1,455,000 | 9,106 |
| Interest-bearing balances | $495,000 | 3,168 |
| Securities | $5,233,000 | 9,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,505,000 | 8,496 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $191,000 | 9,594 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $342,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,726,000 | 9,263 |
| Total liabilities | $19,432,000 | 9,638 |
| Total deposits | $19,106,000 | 9,568 |
| Interest-bearing deposits | $17,019,000 | 9,455 |
| Deposits held in domestic offices | $19,106,000 | 9,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,435 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $106,000 | 10,144 |
| Total equity capital | $6,294,000 | 6,214 |
| Total bank equity capital | $6,294,000 | 6,214 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $6,444,000 | 2,268 |
| Undivided profits | $-350,000 | 10,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $121,000 | 9,491 |
| Earning assets | $24,233,000 | 9,179 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,433,500 | 9,898 |
| Average Assets, quarterly | $22,706,500 | 9,550 |
| Volatile liabilities | $10,129,000 | 4,966 |
| Insider loans | $2,434,000 | 1,734 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $897,000 | 8,933 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,077 |
| Tier 2 risk-based capital | $238,090 | 7,858 |
| Total risk weighted assets | $18,999,190 | 8,579 |
| Total unused commitments | $897,000 | 8,944 |
| Derivatives | $0 | 533 |