Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,726,000 | 8,015 |
| Cash and due from depository institutions | $1,681,000 | 8,570 |
| Interest-bearing balances | $584,000 | 2,985 |
| Securities | $12,301,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $20,292,000 | 7,951 |
| Loan loss allowance | $751,000 | 4,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $848,000 | 6,501 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $454,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,726,000 | 8,015 |
| Total liabilities | $32,355,000 | 7,954 |
| Total deposits | $31,370,000 | 7,859 |
| Interest-bearing deposits | $27,933,000 | 7,736 |
| Deposits held in domestic offices | $31,370,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $985,000 | 3,315 |
| Total equity capital | $3,371,000 | 8,356 |
| Total bank equity capital | $3,371,000 | 8,356 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,271,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $306,000 | 6,392 |
| Earning assets | $33,327,000 | 7,922 |
| Long-term assets (5+ years) | $3,678,000 | 6,846 |
| Average Assets, year-to-date | $35,681,200 | 7,860 |
| Average Assets, quarterly | $36,175,500 | 7,930 |
| Volatile liabilities | $2,666,000 | 8,606 |
| Insider loans | $444,000 | 5,656 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,563,000 | 4,777 |
| Tier 1 (core) risk-based capital | $3,465,000 | 8,302 |
| Tier 2 risk-based capital | $302,400 | 7,005 |
| Total risk weighted assets | $23,740,400 | 7,719 |
| Total unused commitments | $6,563,000 | 4,782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,642,000 | 8,135 |
| Cash and due from depository institutions | $2,333,000 | 8,764 |
| Interest-bearing balances | $585,000 | 3,348 |
| Securities | $11,814,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,055,000 | 7,989 |
| Loan loss allowance | $743,000 | 4,258 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $499,000 | 7,775 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $941,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,642,000 | 8,135 |
| Total liabilities | $31,815,000 | 8,111 |
| Total deposits | $30,803,000 | 8,067 |
| Interest-bearing deposits | $27,465,000 | 7,913 |
| Deposits held in domestic offices | $30,803,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $3,827,000 | 8,065 |
| Total bank equity capital | $3,827,000 | 8,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,727,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $359,000 | 5,913 |
| Earning assets | $32,454,000 | 8,137 |
| Long-term assets (5+ years) | $4,763,000 | 6,331 |
| Average Assets, year-to-date | $35,345,400 | 7,981 |
| Average Assets, quarterly | $35,246,500 | 8,097 |
| Volatile liabilities | $3,940,000 | 7,624 |
| Insider loans | $425,000 | 5,699 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,986,000 | 5,357 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,015 |
| Tier 2 risk-based capital | $298,910 | 7,020 |
| Total risk weighted assets | $23,286,810 | 7,762 |
| Total unused commitments | $4,986,000 | 5,366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,277,000 | 8,441 |
| Cash and due from depository institutions | $952,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,932,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
| Net loans & leases | $19,022,000 | 8,422 |
| Loan loss allowance | $734,000 | 4,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $114,000 | 10,067 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,277,000 | 8,441 |
| Total liabilities | $30,936,000 | 8,390 |
| Total deposits | $30,600,000 | 8,271 |
| Interest-bearing deposits | $27,124,000 | 8,133 |
| Deposits held in domestic offices | $30,600,000 | 8,269 |
| % 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 | $336,000 | 7,383 |
| Total equity capital | $3,341,000 | 8,687 |
| Total bank equity capital | $3,341,000 | 8,687 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,241,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $32,729,000 | 8,299 |
| Long-term assets (5+ years) | $3,847,000 | 6,581 |
| Average Assets, year-to-date | $34,418,200 | 8,272 |
| Average Assets, quarterly | $34,382,500 | 8,390 |
| Volatile liabilities | $3,449,000 | 8,161 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,615,000 | 5,384 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,645 |
| Tier 2 risk-based capital | $279,630 | 7,294 |
| Total risk weighted assets | $21,916,130 | 8,129 |
| Total unused commitments | $4,615,000 | 5,389 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $34,751,000 | 8,707 |
| Cash and due from depository institutions | $990,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,778,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,391,000 | 8,562 |
| Loan loss allowance | $715,000 | 4,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $80,000 | 10,826 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $512,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,751,000 | 8,707 |
| Total liabilities | $31,748,000 | 8,610 |
| Total deposits | $29,178,000 | 8,752 |
| Interest-bearing deposits | $26,119,000 | 8,581 |
| Deposits held in domestic offices | $29,178,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,157 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $320,000 | 7,637 |
| Total equity capital | $3,003,000 | 9,252 |
| Total bank equity capital | $3,003,000 | 9,252 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $903,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $33,169,000 | 8,533 |
| Long-term assets (5+ years) | $7,455,000 | 4,894 |
| Average Assets, year-to-date | $33,860,800 | 8,623 |
| Average Assets, quarterly | $34,549,500 | 8,667 |
| Volatile liabilities | $5,889,000 | 6,567 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,875,000 | 6,549 |
| Tier 1 (core) risk-based capital | $2,977,000 | 9,218 |
| Tier 2 risk-based capital | $291,120 | 7,339 |
| Total risk weighted assets | $22,865,920 | 8,140 |
| Total unused commitments | $2,875,000 | 6,564 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $33,538,000 | 9,093 |
| Cash and due from depository institutions | $1,108,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,674,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $16,777,000 | 9,198 |
| Loan loss allowance | $650,000 | 4,989 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $109,000 | 10,985 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $670,000 | 8,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,538,000 | 9,093 |
| Total liabilities | $30,643,000 | 9,000 |
| Total deposits | $30,291,000 | 8,905 |
| Interest-bearing deposits | $26,776,000 | 8,762 |
| Deposits held in domestic offices | $30,291,000 | 8,900 |
| % 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 | $352,000 | 7,678 |
| Total equity capital | $2,895,000 | 9,608 |
| Total bank equity capital | $2,895,000 | 9,608 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,575,000 | 6,378 |
| Undivided profits | $1,220,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $480,000 | 4,921 |
| Earning assets | $31,651,000 | 8,974 |
| Long-term assets (5+ years) | $9,027,000 | 4,309 |
| Average Assets, year-to-date | $32,139,400 | 9,096 |
| Average Assets, quarterly | $33,189,000 | 9,088 |
| Volatile liabilities | $4,083,000 | 7,587 |
| Insider loans | $334,000 | 6,754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,766,000 | 6,597 |
| Tier 1 (core) risk-based capital | $2,834,000 | 9,616 |
| Tier 2 risk-based capital | $265,060 | 7,824 |
| Total risk weighted assets | $20,819,960 | 8,654 |
| Total unused commitments | $2,766,000 | 6,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $31,128,000 | 9,634 |
| Cash and due from depository institutions | $794,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,899,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,600,000 | 9,460 |
| Loan loss allowance | $541,000 | 5,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $96,000 | 11,649 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $739,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,128,000 | 9,634 |
| Total liabilities | $28,429,000 | 9,578 |
| Total deposits | $28,068,000 | 9,470 |
| Interest-bearing deposits | $24,903,000 | 9,255 |
| Deposits held in domestic offices | $28,068,000 | 9,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $2,699,000 | 9,906 |
| Total bank equity capital | $2,699,000 | 9,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,575,000 | 6,439 |
| Undivided profits | $1,024,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $29,499,000 | 9,459 |
| Long-term assets (5+ years) | $7,385,000 | 4,952 |
| Average Assets, year-to-date | $31,212,600 | 9,542 |
| Average Assets, quarterly | $31,156,500 | 9,597 |
| Volatile liabilities | $2,715,000 | 8,782 |
| Insider loans | $369,000 | 6,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,574,000 | 5,164 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,925 |
| Tier 2 risk-based capital | $257,980 | 8,118 |
| Total risk weighted assets | $20,355,280 | 8,890 |
| Total unused commitments | $4,574,000 | 5,171 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,067,000 | 10,028 |
| Cash and due from depository institutions | $972,000 | 11,271 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $12,105,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $15,731,000 | 9,843 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $132,000 | 11,855 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $477,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,067,000 | 10,028 |
| Total liabilities | $28,462,000 | 9,945 |
| Total deposits | $28,257,000 | 9,829 |
| Interest-bearing deposits | $25,063,000 | 9,635 |
| Deposits held in domestic offices | $28,257,000 | 9,823 |
| % 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 | $205,000 | 9,167 |
| Total equity capital | $2,605,000 | 10,379 |
| Total bank equity capital | $2,605,000 | 10,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,575,000 | 6,467 |
| Undivided profits | $930,000 | 9,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $29,776,000 | 9,787 |
| Long-term assets (5+ years) | $7,409,000 | 5,243 |
| Average Assets, year-to-date | $29,494,400 | 10,098 |
| Average Assets, quarterly | $30,259,500 | 10,076 |
| Volatile liabilities | $2,208,000 | 9,411 |
| Insider loans | $360,000 | 6,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,611,000 | 5,821 |
| Tier 1 (core) risk-based capital | $2,568,000 | 10,392 |
| Tier 2 risk-based capital | $245,800 | 8,434 |
| Total risk weighted assets | $19,461,400 | 9,274 |
| Total unused commitments | $3,611,000 | 5,844 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,153,000 | 10,550 |
| Cash and due from depository institutions | $770,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,283,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $13,744,000 | 10,542 |
| Loan loss allowance | $668,000 | 5,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $124,000 | 12,418 |
| Other real estate owned | $8,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $499,000 | 9,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,153,000 | 10,550 |
| Total liabilities | $26,952,000 | 10,451 |
| Total deposits | $26,610,000 | 10,376 |
| Interest-bearing deposits | $23,706,000 | 10,178 |
| Deposits held in domestic offices | $26,610,000 | 10,372 |
| % 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 | $342,000 | 7,579 |
| Total equity capital | $2,201,000 | 11,102 |
| Total bank equity capital | $2,201,000 | 11,102 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,575,000 | 6,412 |
| Undivided profits | $526,000 | 10,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $27,752,000 | 10,320 |
| Long-term assets (5+ years) | $9,929,000 | 4,354 |
| Average Assets, year-to-date | $29,185,400 | 10,397 |
| Average Assets, quarterly | $29,257,500 | 10,486 |
| Volatile liabilities | $2,135,000 | 9,799 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,142,000 | 5,155 |
| Tier 1 (core) risk-based capital | $2,201,000 | 11,055 |
| Tier 2 risk-based capital | $219,790 | 9,050 |
| Total risk weighted assets | $17,127,190 | 10,070 |
| Total unused commitments | $4,142,000 | 5,185 |
| Derivatives | $0 | 651 |