Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 343 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $970,752,000 | 549 |
| Cash and due from depository institutions | $26,262,000 | 514 |
| Interest-bearing balances | $101,000 | 4,821 |
| Securities | $420,915,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $468,965,000 | 658 |
| Loan loss allowance | $6,224,000 | 676 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,110,000 | 414 |
| Other real estate owned | $169,000 | 514 |
| Goodwill and other intangibles | $19,007,000 | 266 |
| All other assets | $17,324,000 | 584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $970,752,000 | 549 |
| Total liabilities | $886,149,000 | 544 |
| Total deposits | $767,438,000 | 508 |
| Interest-bearing deposits | $659,934,000 | 498 |
| Deposits held in domestic offices | $767,438,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,820,000 | 302 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,391,000 | 704 |
| Total equity capital | $84,603,000 | 570 |
| Total bank equity capital | $84,603,000 | 570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $77,378,000 | 316 |
| Undivided profits | $6,475,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,109,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,804,000 | 726 |
| Earning assets | $889,981,000 | 546 |
| Long-term assets (5+ years) | $214,745,000 | 457 |
| Average Assets, year-to-date | $887,813,000 | 562 |
| Average Assets, quarterly | $924,505,000 | 561 |
| Volatile liabilities | $159,895,000 | 608 |
| Insider loans | $18,380,000 | 200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,433,000 | 844 |
| Tier 1 (core) risk-based capital | $60,115,000 | 716 |
| Tier 2 risk-based capital | $5,837,890 | 671 |
| Total risk weighted assets | $466,645,390 | 669 |
| Total unused commitments | $75,433,000 | 852 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 333 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $867,340,000 | 598 |
| Cash and due from depository institutions | $28,939,000 | 528 |
| Interest-bearing balances | $228,000 | 3,816 |
| Securities | $331,569,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $447,370,000 | 691 |
| Loan loss allowance | $6,866,000 | 639 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,763,000 | 445 |
| Other real estate owned | $438,000 | 528 |
| Goodwill and other intangibles | $20,965,000 | 249 |
| All other assets | $21,296,000 | 495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $867,340,000 | 598 |
| Total liabilities | $783,764,000 | 598 |
| Total deposits | $740,344,000 | 524 |
| Interest-bearing deposits | $642,826,000 | 513 |
| Deposits held in domestic offices | $740,344,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,500,000 | 602 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,920,000 | 793 |
| Total equity capital | $83,576,000 | 570 |
| Total bank equity capital | $83,576,000 | 570 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $77,378,000 | 304 |
| Undivided profits | $5,448,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,903,000 | 757 |
| Earning assets | $779,167,000 | 605 |
| Long-term assets (5+ years) | $259,565,000 | 333 |
| Average Assets, year-to-date | $865,946,800 | 562 |
| Average Assets, quarterly | $870,766,500 | 589 |
| Volatile liabilities | $87,160,000 | 920 |
| Insider loans | $16,098,000 | 241 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $535,000 | 1,031 |
| Unused loan commitments | $81,237,000 | 760 |
| Tier 1 (core) risk-based capital | $60,922,000 | 710 |
| Tier 2 risk-based capital | $5,152,680 | 702 |
| Total risk weighted assets | $410,501,280 | 746 |
| Total unused commitments | $81,237,000 | 764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 267 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $644,287,000 | 776 |
| Cash and due from depository institutions | $18,535,000 | 696 |
| Interest-bearing balances | $495,000 | 3,100 |
| Securities | $347,163,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $234,755,000 | 1,279 |
| Loan loss allowance | $4,741,000 | 912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,862,000 | 587 |
| Other real estate owned | $348,000 | 696 |
| Goodwill and other intangibles | $14,548,000 | 291 |
| All other assets | $12,576,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,287,000 | 776 |
| Total liabilities | $580,464,000 | 776 |
| Total deposits | $541,383,000 | 734 |
| Interest-bearing deposits | $455,883,000 | 741 |
| Deposits held in domestic offices | $541,383,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 622 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,081,000 | 1,157 |
| Total equity capital | $63,823,000 | 741 |
| Total bank equity capital | $63,823,000 | 741 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $60,015,000 | 382 |
| Undivided profits | $2,908,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,657,000 | 1,300 |
| Earning assets | $585,913,000 | 783 |
| Long-term assets (5+ years) | $76,135,000 | 903 |
| Average Assets, year-to-date | $631,139,400 | 766 |
| Average Assets, quarterly | $641,226,000 | 777 |
| Volatile liabilities | $65,301,000 | 1,154 |
| Insider loans | $18,006,000 | 259 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $57,475,000 | 972 |
| Tier 1 (core) risk-based capital | $47,867,000 | 903 |
| Tier 2 risk-based capital | $3,172,440 | 1,067 |
| Total risk weighted assets | $252,226,740 | 1,178 |
| Total unused commitments | $57,475,000 | 976 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 269 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $625,112,000 | 826 |
| Cash and due from depository institutions | $26,068,000 | 721 |
| Interest-bearing balances | $1,579,000 | 2,058 |
| Securities | $357,124,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
| Net loans & leases | $195,336,000 | 1,483 |
| Loan loss allowance | $5,239,000 | 878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,751,000 | 588 |
| Other real estate owned | $368,000 | 721 |
| Goodwill and other intangibles | $15,942,000 | 270 |
| All other assets | $8,523,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,112,000 | 826 |
| Total liabilities | $560,042,000 | 835 |
| Total deposits | $555,007,000 | 746 |
| Interest-bearing deposits | $467,323,000 | 759 |
| Deposits held in domestic offices | $555,007,000 | 735 |
| % 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 | $5,035,000 | 1,033 |
| Total equity capital | $65,070,000 | 756 |
| Total bank equity capital | $65,070,000 | 756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $60,015,000 | 402 |
| Undivided profits | $4,155,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,604,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,482,000 | 1,506 |
| Earning assets | $563,039,000 | 840 |
| Long-term assets (5+ years) | $64,683,000 | 967 |
| Average Assets, year-to-date | $594,210,600 | 835 |
| Average Assets, quarterly | $618,494,500 | 824 |
| Volatile liabilities | $25,399,000 | 2,156 |
| Insider loans | $7,837,000 | 562 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,206,000 | 954 |
| Tier 1 (core) risk-based capital | $47,130,000 | 954 |
| Tier 2 risk-based capital | $2,706,460 | 1,222 |
| Total risk weighted assets | $213,984,260 | 1,349 |
| Total unused commitments | $57,206,000 | 960 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 215 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $491,850,000 | 973 |
| Cash and due from depository institutions | $16,912,000 | 918 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $312,904,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $138,001,000 | 2,015 |
| Loan loss allowance | $3,390,000 | 1,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,559,000 | 1,109 |
| Other real estate owned | $2,416,000 | 918 |
| Goodwill and other intangibles | $4,238,000 | 522 |
| All other assets | $10,820,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,850,000 | 973 |
| Total liabilities | $453,990,000 | 968 |
| Total deposits | $446,549,000 | 867 |
| Interest-bearing deposits | $380,961,000 | 886 |
| Deposits held in domestic offices | $446,549,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,641,000 | 959 |
| Total equity capital | $37,860,000 | 1,102 |
| Total bank equity capital | $37,860,000 | 1,102 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $36,582,000 | 541 |
| Undivided profits | $378,000 | 10,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $450,905,000 | 968 |
| Long-term assets (5+ years) | $62,544,000 | 996 |
| Average Assets, year-to-date | $507,877,000 | 915 |
| Average Assets, quarterly | $496,036,000 | 965 |
| Volatile liabilities | $17,003,000 | 2,895 |
| Insider loans | $11,900,000 | 374 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,633,000 | 1,053 |
| Tier 1 (core) risk-based capital | $32,364,000 | 1,270 |
| Tier 2 risk-based capital | $1,988,250 | 1,587 |
| Total risk weighted assets | $157,658,450 | 1,765 |
| Total unused commitments | $45,633,000 | 1,063 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 218 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $529,073,000 | 922 |
| Cash and due from depository institutions | $20,317,000 | 955 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $350,140,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $133,365,000 | 2,048 |
| Loan loss allowance | $2,767,000 | 1,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,817,000 | 1,063 |
| Other real estate owned | $3,444,000 | 955 |
| Goodwill and other intangibles | $4,757,000 | 443 |
| All other assets | $10,233,000 | 940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,073,000 | 922 |
| Total liabilities | $490,366,000 | 912 |
| Total deposits | $474,338,000 | 853 |
| Interest-bearing deposits | $402,792,000 | 869 |
| Deposits held in domestic offices | $474,338,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,528,000 | 1,196 |
| Total equity capital | $38,707,000 | 1,071 |
| Total bank equity capital | $38,707,000 | 1,071 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $36,582,000 | 515 |
| Undivided profits | $1,225,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,146,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $799,000 | 2,224 |
| Earning assets | $483,505,000 | 918 |
| Long-term assets (5+ years) | $55,492,000 | 1,114 |
| Average Assets, year-to-date | $533,422,200 | 893 |
| Average Assets, quarterly | $526,202,000 | 917 |
| Volatile liabilities | $21,496,000 | 2,263 |
| Insider loans | $9,475,000 | 445 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,740,000 | 1,169 |
| Tier 1 (core) risk-based capital | $33,950,000 | 1,166 |
| Tier 2 risk-based capital | $2,067,960 | 1,526 |
| Total risk weighted assets | $164,737,560 | 1,668 |
| Total unused commitments | $39,740,000 | 1,191 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $66,499,000 | 6,385 |
| Cash and due from depository institutions | $2,704,000 | 9,428 |
| Interest-bearing balances | $197,000 | 6,264 |
| Securities | $38,877,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $23,562,000 | 8,178 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $301,000 | 10,516 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $555,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,499,000 | 6,385 |
| Total liabilities | $60,867,000 | 6,347 |
| Total deposits | $60,361,000 | 6,215 |
| Interest-bearing deposits | $51,961,000 | 6,275 |
| Deposits held in domestic offices | $60,361,000 | 6,205 |
| % 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 | $506,000 | 5,759 |
| Total equity capital | $5,632,000 | 6,488 |
| Total bank equity capital | $5,632,000 | 6,488 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $4,100,000 | 3,078 |
| Undivided profits | $632,000 | 10,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $63,136,000 | 6,192 |
| Long-term assets (5+ years) | $10,027,000 | 4,334 |
| Average Assets, year-to-date | $65,443,800 | 6,337 |
| Average Assets, quarterly | $65,649,500 | 6,391 |
| Volatile liabilities | $3,502,000 | 7,952 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,594,000 | 3,876 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,415 |
| Tier 2 risk-based capital | $244,000 | 8,527 |
| Total risk weighted assets | $30,125,800 | 7,302 |
| Total unused commitments | $6,594,000 | 3,896 |
| Derivatives | $0 | 651 |