Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $100,383,000 | 4,311 |
| Cash and due from depository institutions | $4,091,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,510,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 8,061 |
| Net loans & leases | $66,636,000 | 3,988 |
| Loan loss allowance | $772,000 | 4,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,488,000 | 4,739 |
| Other real estate owned | $79,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,522,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,383,000 | 4,311 |
| Total liabilities | $85,692,000 | 4,478 |
| Total deposits | $84,629,000 | 4,299 |
| Interest-bearing deposits | $73,955,000 | 4,236 |
| Deposits held in domestic offices | $84,629,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 3,260 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $703,000 | 4,672 |
| Total equity capital | $14,691,000 | 3,011 |
| Total bank equity capital | $14,691,000 | 3,011 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $8,691,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $761,000 | 3,070 |
| Earning assets | $93,203,000 | 4,283 |
| Long-term assets (5+ years) | $8,004,000 | 4,873 |
| Average Assets, year-to-date | $97,467,400 | 4,259 |
| Average Assets, quarterly | $99,046,000 | 4,304 |
| Volatile liabilities | $13,016,000 | 4,173 |
| Insider loans | $597,000 | 4,928 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,432,000 | 6,162 |
| Tier 1 (core) risk-based capital | $14,513,000 | 2,925 |
| Tier 2 risk-based capital | $772,000 | 3,668 |
| Total risk weighted assets | $66,046,200 | 4,016 |
| Total unused commitments | $3,432,000 | 6,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $95,675,000 | 4,594 |
| Cash and due from depository institutions | $2,827,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,261,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 7,105 |
| Net loans & leases | $59,994,000 | 4,379 |
| Loan loss allowance | $722,000 | 4,567 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,299,000 | 5,174 |
| Other real estate owned | $137,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,495,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,675,000 | 4,594 |
| Total liabilities | $82,395,000 | 4,756 |
| Total deposits | $81,796,000 | 4,551 |
| Interest-bearing deposits | $71,973,000 | 4,485 |
| Deposits held in domestic offices | $81,796,000 | 4,540 |
| % 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 | $599,000 | 5,272 |
| Total equity capital | $13,280,000 | 3,328 |
| Total bank equity capital | $13,280,000 | 3,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $7,280,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $686,000 | 3,366 |
| Earning assets | $89,917,000 | 4,492 |
| Long-term assets (5+ years) | $4,474,000 | 6,137 |
| Average Assets, year-to-date | $93,491,400 | 4,511 |
| Average Assets, quarterly | $95,370,000 | 4,558 |
| Volatile liabilities | $11,001,000 | 4,553 |
| Insider loans | $734,000 | 4,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,332,000 | 6,121 |
| Tier 1 (core) risk-based capital | $13,182,000 | 3,261 |
| Tier 2 risk-based capital | $722,000 | 3,968 |
| Total risk weighted assets | $59,654,200 | 4,396 |
| Total unused commitments | $3,332,000 | 6,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $90,330,000 | 4,840 |
| Cash and due from depository institutions | $2,669,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,142,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $5,992,000 | 2,436 |
| Net loans & leases | $54,872,000 | 4,637 |
| Loan loss allowance | $811,000 | 4,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,209,000 | 5,391 |
| Other real estate owned | $177,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,269,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,330,000 | 4,840 |
| Total liabilities | $78,120,000 | 5,014 |
| Total deposits | $77,488,000 | 4,832 |
| Interest-bearing deposits | $69,074,000 | 4,679 |
| Deposits held in domestic offices | $77,488,000 | 4,823 |
| % 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 | $632,000 | 5,257 |
| Total equity capital | $12,210,000 | 3,616 |
| Total bank equity capital | $12,210,000 | 3,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,210,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $671,000 | 3,523 |
| Earning assets | $85,006,000 | 4,738 |
| Long-term assets (5+ years) | $3,309,000 | 6,816 |
| Average Assets, year-to-date | $86,722,400 | 4,827 |
| Average Assets, quarterly | $87,711,500 | 4,911 |
| Volatile liabilities | $7,415,000 | 5,573 |
| Insider loans | $512,000 | 5,595 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,702,000 | 5,780 |
| Tier 1 (core) risk-based capital | $11,902,000 | 3,559 |
| Tier 2 risk-based capital | $683,180 | 4,113 |
| Total risk weighted assets | $54,526,480 | 4,685 |
| Total unused commitments | $3,702,000 | 5,792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $84,267,000 | 5,084 |
| Cash and due from depository institutions | $3,179,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,045,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,587 |
| Net loans & leases | $54,789,000 | 4,545 |
| Loan loss allowance | $850,000 | 4,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,161,000 | 5,554 |
| Other real estate owned | $93,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,440,000 | 5,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,267,000 | 5,084 |
| Total liabilities | $73,748,000 | 5,241 |
| Total deposits | $73,205,000 | 5,027 |
| Interest-bearing deposits | $64,586,000 | 4,924 |
| Deposits held in domestic offices | $73,205,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $543,000 | 4,931 |
| Total equity capital | $10,519,000 | 3,858 |
| Total bank equity capital | $10,519,000 | 3,858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,519,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $583,000 | 3,579 |
| Earning assets | $78,394,000 | 5,012 |
| Long-term assets (5+ years) | $4,542,000 | 6,280 |
| Average Assets, year-to-date | $82,600,000 | 5,070 |
| Average Assets, quarterly | $84,136,000 | 5,054 |
| Volatile liabilities | $8,445,000 | 4,904 |
| Insider loans | $683,000 | 4,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $93,000 | 1,262 |
| Unused loan commitments | $3,058,000 | 6,306 |
| Tier 1 (core) risk-based capital | $10,711,000 | 3,850 |
| Tier 2 risk-based capital | $658,860 | 4,193 |
| Total risk weighted assets | $52,517,660 | 4,724 |
| Total unused commitments | $3,058,000 | 6,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $80,497,000 | 5,389 |
| Cash and due from depository institutions | $3,066,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,762,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,463 |
| Net loans & leases | $52,455,000 | 4,596 |
| Loan loss allowance | $840,000 | 4,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,266,000 | 5,286 |
| Other real estate owned | $116,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $877,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,497,000 | 5,389 |
| Total liabilities | $70,315,000 | 5,583 |
| Total deposits | $69,608,000 | 5,432 |
| Interest-bearing deposits | $62,092,000 | 5,293 |
| Deposits held in domestic offices | $69,608,000 | 5,423 |
| % 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 | $707,000 | 4,103 |
| Total equity capital | $10,182,000 | 4,010 |
| Total bank equity capital | $10,182,000 | 4,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,182,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $457,000 | 4,096 |
| Earning assets | $75,172,000 | 5,315 |
| Long-term assets (5+ years) | $4,998,000 | 6,402 |
| Average Assets, year-to-date | $78,325,000 | 5,384 |
| Average Assets, quarterly | $79,164,500 | 5,415 |
| Volatile liabilities | $6,325,000 | 5,682 |
| Insider loans | $573,000 | 5,313 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,907,000 | 7,667 |
| Tier 1 (core) risk-based capital | $9,620,000 | 4,153 |
| Tier 2 risk-based capital | $589,620 | 4,595 |
| Total risk weighted assets | $46,919,320 | 5,191 |
| Total unused commitments | $1,907,000 | 7,694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $77,757,000 | 5,622 |
| Cash and due from depository institutions | $2,041,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,187,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 6,659 |
| Net loans & leases | $49,407,000 | 4,856 |
| Loan loss allowance | $603,000 | 5,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $982,000 | 6,275 |
| Other real estate owned | $201,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,029,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,757,000 | 5,622 |
| Total liabilities | $68,850,000 | 5,748 |
| Total deposits | $68,373,000 | 5,614 |
| Interest-bearing deposits | $61,577,000 | 5,463 |
| Deposits held in domestic offices | $68,373,000 | 5,605 |
| % 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 | $477,000 | 6,030 |
| Total equity capital | $8,907,000 | 4,347 |
| Total bank equity capital | $8,907,000 | 4,347 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,907,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 7,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $457,000 | 4,459 |
| Earning assets | $73,504,000 | 5,455 |
| Long-term assets (5+ years) | $5,531,000 | 6,155 |
| Average Assets, year-to-date | $75,449,400 | 5,633 |
| Average Assets, quarterly | $76,794,500 | 5,621 |
| Volatile liabilities | $6,808,000 | 5,390 |
| Insider loans | $272,000 | 3,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,867,000 | 7,494 |
| Tier 1 (core) risk-based capital | $8,907,000 | 4,278 |
| Tier 2 risk-based capital | $561,970 | 4,754 |
| Total risk weighted assets | $44,916,370 | 5,420 |
| Total unused commitments | $1,867,000 | 7,528 |
| Derivatives | $0 | 651 |