Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $122,807,000 | 3,687 |
| Cash and due from depository institutions | $5,042,000 | 5,019 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $40,923,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $73,530,000 | 3,815 |
| Loan loss allowance | $1,867,000 | 1,971 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 8,464 |
| Other real estate owned | $7,000 | 5,019 |
| Goodwill and other intangibles | $465,000 | 1,942 |
| All other assets | $2,514,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,807,000 | 3,687 |
| Total liabilities | $113,456,000 | 3,613 |
| Total deposits | $106,345,000 | 3,527 |
| Interest-bearing deposits | $90,729,000 | 3,546 |
| Deposits held in domestic offices | $106,345,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,261,000 | 2,051 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,195,000 | 4,405 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,655,000 | 1,500 |
| Total equity capital | $9,351,000 | 4,495 |
| Total bank equity capital | $9,351,000 | 4,495 |
| Perpetual preferred stock | $600,000 | 115 |
| Common stock | $1,176,000 | 2,849 |
| Surplus | $3,351,000 | 4,050 |
| Undivided profits | $4,224,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,605,000 | 1,326 |
| Earning assets | $114,469,000 | 3,632 |
| Long-term assets (5+ years) | $20,695,000 | 3,245 |
| Average Assets, year-to-date | $121,246,000 | 3,611 |
| Average Assets, quarterly | $124,522,500 | 3,619 |
| Volatile liabilities | $8,524,000 | 5,854 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,620,000 | 3,210 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,499 |
| Tier 2 risk-based capital | $1,091,550 | 2,907 |
| Total risk weighted assets | $86,539,350 | 3,375 |
| Total unused commitments | $12,620,000 | 3,213 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $120,998,000 | 3,686 |
| Cash and due from depository institutions | $5,791,000 | 5,084 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $41,035,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 5,585 |
| Net loans & leases | $68,854,000 | 3,828 |
| Loan loss allowance | $1,868,000 | 1,889 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $267,000 | 8,854 |
| Other real estate owned | $12,000 | 5,084 |
| Goodwill and other intangibles | $559,000 | 1,775 |
| All other assets | $2,274,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,998,000 | 3,686 |
| Total liabilities | $109,945,000 | 3,641 |
| Total deposits | $107,762,000 | 3,475 |
| Interest-bearing deposits | $93,611,000 | 3,432 |
| Deposits held in domestic offices | $107,762,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,195,000 | 3,640 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $988,000 | 3,564 |
| Total equity capital | $11,053,000 | 3,975 |
| Total bank equity capital | $11,053,000 | 3,975 |
| Perpetual preferred stock | $600,000 | 118 |
| Common stock | $1,176,000 | 2,848 |
| Surplus | $3,351,000 | 3,917 |
| Undivided profits | $5,926,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,564,000 | 1,327 |
| Earning assets | $112,124,000 | 3,666 |
| Long-term assets (5+ years) | $20,414,000 | 3,115 |
| Average Assets, year-to-date | $121,105,400 | 3,509 |
| Average Assets, quarterly | $120,088,500 | 3,646 |
| Volatile liabilities | $5,197,000 | 6,923 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,283,000 | 3,800 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,112 |
| Tier 2 risk-based capital | $1,023,750 | 2,957 |
| Total risk weighted assets | $80,181,150 | 3,437 |
| Total unused commitments | $9,283,000 | 3,807 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $124,247,000 | 3,542 |
| Cash and due from depository institutions | $5,931,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,399,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 6,154 |
| Net loans & leases | $65,296,000 | 4,051 |
| Loan loss allowance | $1,876,000 | 1,890 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $12,000 | 4,776 |
| Goodwill and other intangibles | $653,000 | 1,596 |
| All other assets | $2,511,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,247,000 | 3,542 |
| Total liabilities | $113,402,000 | 3,495 |
| Total deposits | $111,342,000 | 3,328 |
| Interest-bearing deposits | $96,656,000 | 3,290 |
| Deposits held in domestic offices | $111,342,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,060,000 | 3,405 |
| Total equity capital | $10,845,000 | 4,003 |
| Total bank equity capital | $10,845,000 | 4,003 |
| Perpetual preferred stock | $600,000 | 144 |
| Common stock | $1,176,000 | 2,906 |
| Surplus | $3,351,000 | 3,859 |
| Undivided profits | $5,718,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 854 |
| Income earned, not collected on loans | $1,655,000 | 1,309 |
| Earning assets | $114,846,000 | 3,533 |
| Long-term assets (5+ years) | $21,744,000 | 2,642 |
| Average Assets, year-to-date | $122,879,800 | 3,405 |
| Average Assets, quarterly | $123,657,500 | 3,514 |
| Volatile liabilities | $6,014,000 | 6,589 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,072,000 | 3,209 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,225 |
| Tier 2 risk-based capital | $986,240 | 2,966 |
| Total risk weighted assets | $78,009,240 | 3,484 |
| Total unused commitments | $11,072,000 | 3,211 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $122,103,000 | 3,682 |
| Cash and due from depository institutions | $6,239,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,931,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $61,283,000 | 4,289 |
| Loan loss allowance | $1,729,000 | 2,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $332,000 | 9,048 |
| Other real estate owned | $12,000 | 5,143 |
| Goodwill and other intangibles | $748,000 | 1,442 |
| All other assets | $2,183,000 | 3,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,103,000 | 3,682 |
| Total liabilities | $110,193,000 | 3,678 |
| Total deposits | $108,504,000 | 3,507 |
| Interest-bearing deposits | $94,690,000 | 3,450 |
| Deposits held in domestic offices | $108,504,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $689,000 | 4,726 |
| Total equity capital | $11,910,000 | 3,714 |
| Total bank equity capital | $11,910,000 | 3,714 |
| Perpetual preferred stock | $600,000 | 159 |
| Common stock | $1,176,000 | 3,101 |
| Surplus | $3,351,000 | 3,939 |
| Undivided profits | $6,783,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $1,578,000 | 1,362 |
| Earning assets | $112,589,000 | 3,669 |
| Long-term assets (5+ years) | $31,110,000 | 1,917 |
| Average Assets, year-to-date | $118,806,000 | 3,622 |
| Average Assets, quarterly | $121,420,000 | 3,654 |
| Volatile liabilities | $4,854,000 | 7,182 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,904,000 | 3,637 |
| Tier 1 (core) risk-based capital | $10,970,000 | 3,898 |
| Tier 2 risk-based capital | $957,250 | 3,102 |
| Total risk weighted assets | $75,808,350 | 3,591 |
| Total unused commitments | $8,904,000 | 3,652 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $117,851,000 | 3,795 |
| Cash and due from depository institutions | $5,575,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,105,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $56,825,000 | 4,513 |
| Loan loss allowance | $1,824,000 | 2,107 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $359,000 | 9,146 |
| Other real estate owned | $17,000 | 5,283 |
| Goodwill and other intangibles | $842,000 | 1,262 |
| All other assets | $2,128,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,851,000 | 3,795 |
| Total liabilities | $106,562,000 | 3,772 |
| Total deposits | $105,207,000 | 3,631 |
| Interest-bearing deposits | $93,331,000 | 3,526 |
| Deposits held in domestic offices | $105,207,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,124 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $880,000 | 4,036 |
| Total equity capital | $11,289,000 | 3,885 |
| Total bank equity capital | $11,289,000 | 3,885 |
| Perpetual preferred stock | $600,000 | 177 |
| Common stock | $1,176,000 | 3,221 |
| Surplus | $3,351,000 | 3,918 |
| Undivided profits | $6,162,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $1,485,000 | 1,502 |
| Earning assets | $108,930,000 | 3,772 |
| Long-term assets (5+ years) | $26,990,000 | 1,988 |
| Average Assets, year-to-date | $115,713,200 | 3,716 |
| Average Assets, quarterly | $115,646,000 | 3,825 |
| Volatile liabilities | $4,770,000 | 7,083 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,652,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,223 |
| Tier 2 risk-based capital | $898,610 | 3,222 |
| Total risk weighted assets | $70,963,410 | 3,725 |
| Total unused commitments | $8,652,000 | 3,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $117,052,000 | 3,776 |
| Cash and due from depository institutions | $5,402,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $52,665,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,867 |
| Net loans & leases | $52,266,000 | 4,741 |
| Loan loss allowance | $1,825,000 | 2,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $388,000 | 9,235 |
| Other real estate owned | $17,000 | 4,778 |
| Goodwill and other intangibles | $938,000 | 1,105 |
| All other assets | $2,441,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,052,000 | 3,776 |
| Total liabilities | $106,963,000 | 3,755 |
| Total deposits | $106,279,000 | 3,575 |
| Interest-bearing deposits | $92,044,000 | 3,537 |
| Deposits held in domestic offices | $106,279,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 4,419 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $479,000 | 5,366 |
| Total equity capital | $10,089,000 | 4,008 |
| Total bank equity capital | $10,089,000 | 4,008 |
| Perpetual preferred stock | $600,000 | 190 |
| Common stock | $1,176,000 | 3,338 |
| Surplus | $3,351,000 | 3,851 |
| Undivided profits | $4,962,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $1,227,000 | 1,592 |
| Earning assets | $107,866,000 | 3,750 |
| Long-term assets (5+ years) | $25,891,000 | 2,063 |
| Average Assets, year-to-date | $116,898,200 | 3,696 |
| Average Assets, quarterly | $116,303,000 | 3,787 |
| Volatile liabilities | $3,556,000 | 7,920 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,422,000 | 4,215 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,257 |
| Tier 2 risk-based capital | $878,810 | 3,268 |
| Total risk weighted assets | $69,347,810 | 3,693 |
| Total unused commitments | $6,422,000 | 4,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $118,463,000 | 3,827 |
| Cash and due from depository institutions | $4,688,000 | 5,064 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $59,999,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,730 |
| Net loans & leases | $46,351,000 | 5,111 |
| Loan loss allowance | $1,793,000 | 2,260 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $493,000 | 8,773 |
| Other real estate owned | $196,000 | 5,064 |
| Goodwill and other intangibles | $1,032,000 | 993 |
| All other assets | $2,048,000 | 3,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,463,000 | 3,827 |
| Total liabilities | $107,949,000 | 3,799 |
| Total deposits | $107,078,000 | 3,642 |
| Interest-bearing deposits | $93,246,000 | 3,608 |
| Deposits held in domestic offices | $107,078,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $521,000 | 5,179 |
| Total equity capital | $10,514,000 | 3,893 |
| Total bank equity capital | $10,514,000 | 3,893 |
| Perpetual preferred stock | $600,000 | 206 |
| Common stock | $1,176,000 | 3,439 |
| Surplus | $3,351,000 | 3,815 |
| Undivided profits | $5,387,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $1,041,000 | 1,664 |
| Earning assets | $110,296,000 | 3,758 |
| Long-term assets (5+ years) | $31,246,000 | 1,839 |
| Average Assets, year-to-date | $117,279,200 | 3,759 |
| Average Assets, quarterly | $116,774,500 | 3,843 |
| Volatile liabilities | $3,185,000 | 8,185 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,819,000 | 5,011 |
| Tier 1 (core) risk-based capital | $9,482,000 | 4,197 |
| Tier 2 risk-based capital | $827,510 | 3,439 |
| Total risk weighted assets | $65,222,910 | 3,875 |
| Total unused commitments | $4,819,000 | 5,033 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $118,266,000 | 3,897 |
| Cash and due from depository institutions | $5,883,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,170,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 3,118 |
| Net loans & leases | $40,830,000 | 5,649 |
| Loan loss allowance | $1,691,000 | 2,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $600,000 | 8,243 |
| Other real estate owned | $194,000 | 5,656 |
| Goodwill and other intangibles | $1,126,000 | 947 |
| All other assets | $2,253,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,266,000 | 3,897 |
| Total liabilities | $107,122,000 | 3,938 |
| Total deposits | $106,373,000 | 3,790 |
| Interest-bearing deposits | $94,791,000 | 3,721 |
| Deposits held in domestic offices | $106,373,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $549,000 | 5,400 |
| Total equity capital | $11,144,000 | 3,457 |
| Total bank equity capital | $11,144,000 | 3,457 |
| Perpetual preferred stock | $600,000 | 200 |
| Common stock | $1,176,000 | 3,588 |
| Surplus | $3,351,000 | 3,697 |
| Undivided profits | $6,017,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,244,000 | 1,546 |
| Earning assets | $108,210,000 | 3,883 |
| Long-term assets (5+ years) | $39,641,000 | 1,452 |
| Average Assets, year-to-date | $116,860,600 | 3,862 |
| Average Assets, quarterly | $116,470,500 | 3,912 |
| Volatile liabilities | $2,936,000 | 8,649 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,644,000 | 5,532 |
| Tier 1 (core) risk-based capital | $10,018,000 | 3,816 |
| Tier 2 risk-based capital | $778,580 | 3,620 |
| Total risk weighted assets | $61,356,580 | 4,144 |
| Total unused commitments | $3,644,000 | 5,559 |
| Derivatives | $0 | 651 |