Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $48,035,000 | 7,051 |
| Cash and due from depository institutions | $2,361,000 | 7,685 |
| Interest-bearing balances | $584,000 | 2,985 |
| Securities | $3,245,000 | 9,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,108,000 | 5,738 |
| Loan loss allowance | $827,000 | 3,979 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $493,000 | 7,738 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $828,000 | 6,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,035,000 | 7,051 |
| Total liabilities | $44,063,000 | 6,943 |
| Total deposits | $36,218,000 | 7,407 |
| Interest-bearing deposits | $31,999,000 | 7,277 |
| Deposits held in domestic offices | $36,218,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,625,000 | 1,473 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,220,000 | 2,768 |
| Total equity capital | $3,972,000 | 7,828 |
| Total bank equity capital | $3,972,000 | 7,828 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $3,672,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $683,000 | 3,437 |
| Earning assets | $44,937,000 | 6,948 |
| Long-term assets (5+ years) | $853,000 | 8,383 |
| Average Assets, year-to-date | $44,929,800 | 7,133 |
| Average Assets, quarterly | $46,489,000 | 7,112 |
| Volatile liabilities | $10,609,000 | 5,262 |
| Insider loans | $400,000 | 5,890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,208,000 | 4,907 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,850 |
| Tier 2 risk-based capital | $518,990 | 5,207 |
| Total risk weighted assets | $41,186,890 | 5,877 |
| Total unused commitments | $6,208,000 | 4,910 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $44,011,000 | 7,440 |
| Cash and due from depository institutions | $1,729,000 | 8,043 |
| Interest-bearing balances | $585,000 | 3,348 |
| Securities | $5,751,000 | 8,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,229,000 | 6,147 |
| Loan loss allowance | $786,000 | 4,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $516,000 | 7,696 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $786,000 | 6,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,011,000 | 7,440 |
| Total liabilities | $40,034,000 | 7,361 |
| Total deposits | $37,326,000 | 7,426 |
| Interest-bearing deposits | $33,070,000 | 7,274 |
| Deposits held in domestic offices | $37,326,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $708,000 | 4,572 |
| Total equity capital | $3,977,000 | 7,946 |
| Total bank equity capital | $3,977,000 | 7,946 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,677,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $615,000 | 3,783 |
| Earning assets | $41,565,000 | 7,325 |
| Long-term assets (5+ years) | $999,000 | 8,403 |
| Average Assets, year-to-date | $44,589,000 | 7,170 |
| Average Assets, quarterly | $44,190,000 | 7,350 |
| Volatile liabilities | $5,750,000 | 6,617 |
| Insider loans | $590,000 | 4,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $85,000 | 1,594 |
| Unused loan commitments | $7,028,000 | 4,492 |
| Tier 1 (core) risk-based capital | $3,918,000 | 7,883 |
| Tier 2 risk-based capital | $470,740 | 5,431 |
| Total risk weighted assets | $36,541,640 | 6,202 |
| Total unused commitments | $7,028,000 | 4,498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,067,000 | 7,451 |
| Cash and due from depository institutions | $1,536,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,769,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,450,000 | 6,260 |
| Loan loss allowance | $845,000 | 3,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $585,000 | 7,513 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $727,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,067,000 | 7,451 |
| Total liabilities | $37,701,000 | 7,684 |
| Total deposits | $34,912,000 | 7,807 |
| Interest-bearing deposits | $30,984,000 | 7,642 |
| Deposits held in domestic offices | $34,912,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,115 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $739,000 | 4,515 |
| Total equity capital | $7,366,000 | 5,523 |
| Total bank equity capital | $7,366,000 | 5,523 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $7,066,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $613,000 | 3,877 |
| Earning assets | $42,219,000 | 7,366 |
| Long-term assets (5+ years) | $3,975,000 | 6,513 |
| Average Assets, year-to-date | $44,132,200 | 7,347 |
| Average Assets, quarterly | $44,419,500 | 7,455 |
| Volatile liabilities | $5,420,000 | 6,898 |
| Insider loans | $284,000 | 6,762 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,890,000 | 4,383 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,404 |
| Tier 2 risk-based capital | $472,580 | 5,382 |
| Total risk weighted assets | $37,433,580 | 6,191 |
| Total unused commitments | $6,890,000 | 4,384 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,118,000 | 7,670 |
| Cash and due from depository institutions | $2,839,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,642,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $30,273,000 | 6,929 |
| Loan loss allowance | $837,000 | 4,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $657,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,118,000 | 7,670 |
| Total liabilities | $38,440,000 | 7,876 |
| Total deposits | $37,672,000 | 7,770 |
| Interest-bearing deposits | $33,046,000 | 7,653 |
| Deposits held in domestic offices | $37,672,000 | 7,764 |
| % 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 | $768,000 | 4,333 |
| Total equity capital | $6,678,000 | 6,010 |
| Total bank equity capital | $6,678,000 | 6,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $6,378,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 553 |
| Income earned, not collected on loans | $540,000 | 4,277 |
| Earning assets | $41,215,000 | 7,670 |
| Long-term assets (5+ years) | $6,049,000 | 5,425 |
| Average Assets, year-to-date | $45,418,800 | 7,483 |
| Average Assets, quarterly | $44,251,000 | 7,701 |
| Volatile liabilities | $3,232,000 | 8,371 |
| Insider loans | $105,000 | 8,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,056,000 | 3,887 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,913 |
| Tier 2 risk-based capital | $429,270 | 5,863 |
| Total risk weighted assets | $33,933,970 | 6,649 |
| Total unused commitments | $8,056,000 | 3,902 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,853,000 | 7,777 |
| Cash and due from depository institutions | $3,240,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,850,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $29,371,000 | 7,076 |
| Loan loss allowance | $819,000 | 4,171 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $761,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,853,000 | 7,777 |
| Total liabilities | $39,878,000 | 7,917 |
| Total deposits | $39,018,000 | 7,831 |
| Interest-bearing deposits | $33,689,000 | 7,780 |
| Deposits held in domestic offices | $39,018,000 | 7,827 |
| % 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 | $860,000 | 4,114 |
| Total equity capital | $5,975,000 | 6,567 |
| Total bank equity capital | $5,975,000 | 6,567 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $5,675,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $629,000 | 3,805 |
| Earning assets | $41,671,000 | 7,804 |
| Long-term assets (5+ years) | $5,804,000 | 5,425 |
| Average Assets, year-to-date | $44,655,400 | 7,710 |
| Average Assets, quarterly | $43,223,500 | 7,995 |
| Volatile liabilities | $3,084,000 | 8,492 |
| Insider loans | $314,000 | 6,929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,243,000 | 6,151 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,490 |
| Tier 2 risk-based capital | $426,630 | 5,925 |
| Total risk weighted assets | $33,737,930 | 6,705 |
| Total unused commitments | $3,243,000 | 6,167 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $42,565,000 | 8,243 |
| Cash and due from depository institutions | $2,399,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,500,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,709,000 | 7,230 |
| Loan loss allowance | $811,000 | 4,286 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $72,000 | 2,411 |
| All other assets | $723,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,565,000 | 8,243 |
| Total liabilities | $37,269,000 | 8,408 |
| Total deposits | $33,241,000 | 8,728 |
| Interest-bearing deposits | $29,440,000 | 8,518 |
| Deposits held in domestic offices | $33,241,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 2,202 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $778,000 | 3,680 |
| Total equity capital | $5,296,000 | 6,855 |
| Total bank equity capital | $5,296,000 | 6,855 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $4,996,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,014 |
| Income earned, not collected on loans | $529,000 | 3,977 |
| Earning assets | $39,209,000 | 8,205 |
| Long-term assets (5+ years) | $4,568,000 | 6,263 |
| Average Assets, year-to-date | $42,937,600 | 8,090 |
| Average Assets, quarterly | $41,522,500 | 8,335 |
| Volatile liabilities | $6,566,000 | 5,788 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,742,000 | 6,623 |
| Tier 1 (core) risk-based capital | $5,302,000 | 6,948 |
| Tier 2 risk-based capital | $418,280 | 6,031 |
| Total risk weighted assets | $33,063,480 | 6,793 |
| Total unused commitments | $2,742,000 | 6,634 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,227,000 | 8,551 |
| Cash and due from depository institutions | $3,551,000 | 9,438 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $12,633,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 10,324 |
| Net loans & leases | $25,092,000 | 7,790 |
| Loan loss allowance | $795,000 | 4,504 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $155,000 | 11,607 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $139,000 | 2,032 |
| All other assets | $642,000 | 8,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,227,000 | 8,551 |
| Total liabilities | $37,310,000 | 8,660 |
| Total deposits | $34,623,000 | 8,883 |
| Interest-bearing deposits | $30,726,000 | 8,684 |
| Deposits held in domestic offices | $34,623,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $637,000 | 4,450 |
| Total equity capital | $4,917,000 | 7,375 |
| Total bank equity capital | $4,917,000 | 7,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $4,617,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $38,030,000 | 8,637 |
| Long-term assets (5+ years) | $6,175,000 | 5,792 |
| Average Assets, year-to-date | $42,581,000 | 8,355 |
| Average Assets, quarterly | $41,066,000 | 8,623 |
| Volatile liabilities | $4,992,000 | 6,535 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,060,000 | 7,424 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,472 |
| Tier 2 risk-based capital | $391,020 | 6,395 |
| Total risk weighted assets | $30,877,620 | 7,148 |
| Total unused commitments | $2,060,000 | 7,450 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $29,868,000 | 10,452 |
| Cash and due from depository institutions | $1,424,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,394,000 | 11,387 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $15,613,000 | 10,016 |
| Loan loss allowance | $561,000 | 5,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $47,000 | 13,398 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,868,000 | 10,452 |
| Total liabilities | $25,547,000 | 10,686 |
| Total deposits | $24,950,000 | 10,676 |
| Interest-bearing deposits | $21,744,000 | 10,587 |
| Deposits held in domestic offices | $24,950,000 | 10,672 |
| % 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 | $597,000 | 5,043 |
| Total equity capital | $4,321,000 | 7,862 |
| Total bank equity capital | $4,321,000 | 7,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,071,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $28,007,000 | 10,268 |
| Long-term assets (5+ years) | $2,359,000 | 8,573 |
| Average Assets, year-to-date | $28,506,800 | 10,491 |
| Average Assets, quarterly | $27,417,500 | 10,769 |
| Volatile liabilities | $1,802,000 | 10,289 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,217,000 | 8,674 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,804 |
| Tier 2 risk-based capital | $256,470 | 8,305 |
| Total risk weighted assets | $20,213,070 | 9,268 |
| Total unused commitments | $1,217,000 | 8,701 |
| Derivatives | $0 | 651 |