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: | $31,160,000 | 8,427 |
| Cash and due from depository institutions | $2,125,000 | 8,570 |
| Interest-bearing balances | $71,000 | 5,181 |
| Securities | $5,716,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $20,723,000 | 7,878 |
| Loan loss allowance | $378,000 | 6,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $194,000 | 9,116 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,160,000 | 8,427 |
| Total liabilities | $28,704,000 | 8,303 |
| Total deposits | $27,450,000 | 8,264 |
| Interest-bearing deposits | $23,781,000 | 8,206 |
| Deposits held in domestic offices | $27,450,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $289,000 | 3,726 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $965,000 | 3,369 |
| Total equity capital | $2,456,000 | 9,135 |
| Total bank equity capital | $2,456,000 | 9,135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $2,156,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,026 |
| Income earned, not collected on loans | $406,000 | 5,344 |
| Earning assets | $28,410,000 | 8,396 |
| Long-term assets (5+ years) | $2,094,000 | 7,608 |
| Average Assets, year-to-date | $30,333,400 | 8,352 |
| Average Assets, quarterly | $30,494,500 | 8,433 |
| Volatile liabilities | $2,297,000 | 8,817 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,494,000 | 9,118 |
| Tier 2 risk-based capital | $291,650 | 7,117 |
| Total risk weighted assets | $23,224,550 | 7,789 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $31,471,000 | 8,512 |
| Cash and due from depository institutions | $2,189,000 | 8,764 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $4,061,000 | 9,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,460,000 | 7,357 |
| Loan loss allowance | $378,000 | 6,601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $206,000 | 9,202 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $555,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,471,000 | 8,512 |
| Total liabilities | $28,474,000 | 8,439 |
| Total deposits | $27,273,000 | 8,426 |
| Interest-bearing deposits | $23,802,000 | 8,332 |
| Deposits held in domestic offices | $27,273,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 2,929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 4,418 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $602,000 | 5,102 |
| Total equity capital | $2,997,000 | 8,816 |
| Total bank equity capital | $2,997,000 | 8,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $2,697,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
| Income earned, not collected on loans | $519,000 | 4,462 |
| Earning assets | $28,539,000 | 8,514 |
| Long-term assets (5+ years) | $1,107,000 | 8,323 |
| Average Assets, year-to-date | $29,831,400 | 8,490 |
| Average Assets, quarterly | $30,308,500 | 8,548 |
| Volatile liabilities | $1,899,000 | 9,086 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,755 |
| Tier 2 risk-based capital | $337,620 | 6,579 |
| Total risk weighted assets | $26,131,220 | 7,373 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,799,000 | 8,788 |
| Cash and due from depository institutions | $2,276,000 | 9,106 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $5,359,000 | 9,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,611,000 | 7,857 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,000 | 10,778 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $536,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,799,000 | 8,788 |
| Total liabilities | $27,798,000 | 8,739 |
| Total deposits | $26,428,000 | 8,760 |
| Interest-bearing deposits | $22,859,000 | 8,684 |
| Deposits held in domestic offices | $26,428,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $394,000 | 3,234 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $576,000 | 5,349 |
| Total equity capital | $3,001,000 | 9,027 |
| Total bank equity capital | $3,001,000 | 9,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $2,701,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $27,982,000 | 8,803 |
| Long-term assets (5+ years) | $1,989,000 | 7,688 |
| Average Assets, year-to-date | $29,035,200 | 8,820 |
| Average Assets, quarterly | $29,880,000 | 8,827 |
| Volatile liabilities | $1,710,000 | 9,546 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,983 |
| Tier 2 risk-based capital | $305,260 | 6,998 |
| Total risk weighted assets | $24,411,960 | 7,743 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,614,000 | 9,261 |
| Cash and due from depository institutions | $1,490,000 | 9,546 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $6,683,000 | 9,110 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $19,886,000 | 8,472 |
| Loan loss allowance | $308,000 | 7,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,000 | 11,221 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,614,000 | 9,261 |
| Total liabilities | $26,650,000 | 9,212 |
| Total deposits | $25,806,000 | 9,176 |
| Interest-bearing deposits | $21,898,000 | 9,164 |
| Deposits held in domestic offices | $25,806,000 | 9,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,591 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $608,000 | 5,213 |
| Total equity capital | $2,964,000 | 9,301 |
| Total bank equity capital | $2,964,000 | 9,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $2,664,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 807 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $27,580,000 | 9,158 |
| Long-term assets (5+ years) | $2,712,000 | 7,228 |
| Average Assets, year-to-date | $27,949,400 | 9,287 |
| Average Assets, quarterly | $28,732,500 | 9,296 |
| Volatile liabilities | $1,043,000 | 10,477 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,913,000 | 9,287 |
| Tier 2 risk-based capital | $278,990 | 7,518 |
| Total risk weighted assets | $22,289,990 | 8,238 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,516,000 | 9,568 |
| Cash and due from depository institutions | $992,000 | 9,970 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $6,644,000 | 9,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,213,000 | 8,360 |
| Loan loss allowance | $301,000 | 8,080 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $36,000 | 11,684 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,516,000 | 9,568 |
| Total liabilities | $26,552,000 | 9,528 |
| Total deposits | $24,160,000 | 9,733 |
| Interest-bearing deposits | $21,317,000 | 9,587 |
| Deposits held in domestic offices | $24,160,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,977 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,100,000 | 2,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $678,000 | 4,995 |
| Total equity capital | $2,964,000 | 9,541 |
| Total bank equity capital | $2,964,000 | 9,541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,664,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 949 |
| Income earned, not collected on loans | $525,000 | 4,513 |
| Earning assets | $27,867,000 | 9,426 |
| Long-term assets (5+ years) | $3,208,000 | 6,907 |
| Average Assets, year-to-date | $28,058,000 | 9,583 |
| Average Assets, quarterly | $28,742,000 | 9,618 |
| Volatile liabilities | $2,231,000 | 9,373 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,881,000 | 9,551 |
| Tier 2 risk-based capital | $294,910 | 7,410 |
| Total risk weighted assets | $23,586,910 | 8,155 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,481,000 | 9,974 |
| Cash and due from depository institutions | $1,445,000 | 10,449 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $6,777,000 | 10,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,614,000 | 8,825 |
| Loan loss allowance | $308,000 | 8,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,000 | 12,213 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $602,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,481,000 | 9,974 |
| Total liabilities | $25,687,000 | 9,946 |
| Total deposits | $24,388,000 | 9,994 |
| Interest-bearing deposits | $21,680,000 | 9,821 |
| Deposits held in domestic offices | $24,388,000 | 9,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,000 | 4,328 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $425,000 | 3,884 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $605,000 | 4,545 |
| Total equity capital | $2,794,000 | 9,761 |
| Total bank equity capital | $2,794,000 | 9,761 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,494,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
| Income earned, not collected on loans | $450,000 | 4,663 |
| Earning assets | $26,412,000 | 9,899 |
| Long-term assets (5+ years) | $4,002,000 | 6,624 |
| Average Assets, year-to-date | $27,692,000 | 10,003 |
| Average Assets, quarterly | $27,971,500 | 10,011 |
| Volatile liabilities | $1,341,000 | 10,586 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,815,000 | 9,841 |
| Tier 2 risk-based capital | $278,670 | 7,816 |
| Total risk weighted assets | $22,257,970 | 8,543 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $28,811,000 | 10,338 |
| Cash and due from depository institutions | $774,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,799,000 | 9,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,653,000 | 9,132 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $60,000 | 12,671 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $525,000 | 9,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,811,000 | 10,338 |
| Total liabilities | $25,982,000 | 10,350 |
| Total deposits | $24,480,000 | 10,449 |
| Interest-bearing deposits | $21,708,000 | 10,264 |
| Deposits held in domestic offices | $24,480,000 | 10,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,108,000 | 2,673 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $394,000 | 6,348 |
| Total equity capital | $2,829,000 | 10,037 |
| Total bank equity capital | $2,829,000 | 10,037 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,529,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $27,452,000 | 10,143 |
| Long-term assets (5+ years) | $4,853,000 | 6,506 |
| Average Assets, year-to-date | $28,051,000 | 10,316 |
| Average Assets, quarterly | $28,303,500 | 10,372 |
| Volatile liabilities | $1,820,000 | 9,979 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,792,000 | 10,044 |
| Tier 2 risk-based capital | $272,550 | 7,998 |
| Total risk weighted assets | $21,774,850 | 8,771 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $28,119,000 | 10,714 |
| Cash and due from depository institutions | $1,125,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,748,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $14,953,000 | 10,210 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $99,000 | 12,756 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $15,000 | 2,812 |
| All other assets | $479,000 | 9,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,119,000 | 10,714 |
| Total liabilities | $25,453,000 | 10,716 |
| Total deposits | $24,659,000 | 10,720 |
| Interest-bearing deposits | $22,346,000 | 10,474 |
| Deposits held in domestic offices | $24,659,000 | 10,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,000 | 3,320 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $520,000 | 5,656 |
| Total equity capital | $2,666,000 | 10,288 |
| Total bank equity capital | $2,666,000 | 10,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,366,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $26,401,000 | 10,550 |
| Long-term assets (5+ years) | $6,761,000 | 5,554 |
| Average Assets, year-to-date | $28,469,600 | 10,497 |
| Average Assets, quarterly | $28,479,000 | 10,596 |
| Volatile liabilities | $1,184,000 | 11,421 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,651,000 | 10,261 |
| Tier 2 risk-based capital | $227,950 | 8,870 |
| Total risk weighted assets | $18,161,550 | 9,782 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |