Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 159 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $444,777,000 | 1,110 |
| Cash and due from depository institutions | $30,424,000 | 1,199 |
| Interest-bearing balances | $23,381,000 | 203 |
| Securities | $175,767,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $206,858,000 | 1,429 |
| Loan loss allowance | $1,100,000 | 3,243 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,852,000 | 1,585 |
| Other real estate owned | $1,824,000 | 1,199 |
| Goodwill and other intangibles | $13,279,000 | 294 |
| All other assets | $11,773,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,777,000 | 1,110 |
| Total liabilities | $402,764,000 | 1,104 |
| Total deposits | $317,470,000 | 1,237 |
| Interest-bearing deposits | $311,012,000 | 1,092 |
| Deposits held in domestic offices | $317,470,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $80,752,000 | 432 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,542,000 | 1,110 |
| Total equity capital | $42,013,000 | 1,107 |
| Total bank equity capital | $42,013,000 | 1,107 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $23,765,000 | 801 |
| Undivided profits | $18,238,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $740,000 | 3,179 |
| Earning assets | $406,006,000 | 1,111 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $430,861,800 | 1,106 |
| Average Assets, quarterly | $429,295,500 | 1,136 |
| Volatile liabilities | $111,045,000 | 781 |
| Insider loans | $11,000 | 10,564 |
| FHLB advances | $80,752,000 | 140 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,575,000 | 1,103 |
| Tier 1 (core) risk-based capital | $28,179,000 | 1,530 |
| Tier 2 risk-based capital | $1,095,000 | 2,698 |
| Total risk weighted assets | $228,982,000 | 1,266 |
| Total unused commitments | $45,575,000 | 1,109 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 157 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $422,007,000 | 1,129 |
| Cash and due from depository institutions | $6,499,000 | 1,260 |
| Interest-bearing balances | $687,000 | 2,927 |
| Securities | $210,068,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $190,575,000 | 1,485 |
| Loan loss allowance | $1,089,000 | 3,325 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,418,000 | 2,172 |
| Other real estate owned | $422,000 | 1,260 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,025,000 | 916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,007,000 | 1,129 |
| Total liabilities | $389,984,000 | 1,114 |
| Total deposits | $313,156,000 | 1,211 |
| Interest-bearing deposits | $308,540,000 | 1,079 |
| Deposits held in domestic offices | $313,156,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $73,500,000 | 448 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,328,000 | 1,207 |
| Total equity capital | $32,023,000 | 1,293 |
| Total bank equity capital | $32,023,000 | 1,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $10,190,000 | 1,500 |
| Undivided profits | $21,823,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $849,000 | 2,378 |
| Earning assets | $401,330,000 | 1,090 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $386,280,600 | 1,199 |
| Average Assets, quarterly | $413,384,500 | 1,137 |
| Volatile liabilities | $100,102,000 | 815 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $73,500,000 | 155 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,047,000 | 1,155 |
| Tier 1 (core) risk-based capital | $31,892,000 | 1,289 |
| Tier 2 risk-based capital | $1,084,000 | 2,717 |
| Total risk weighted assets | $172,732,000 | 1,614 |
| Total unused commitments | $40,047,000 | 1,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 154 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $364,587,000 | 1,313 |
| Cash and due from depository institutions | $10,669,000 | 1,362 |
| Interest-bearing balances | $6,372,000 | 957 |
| Securities | $182,156,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $150,277,000 | 1,821 |
| Loan loss allowance | $991,000 | 3,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,482,000 | 2,105 |
| Other real estate owned | $1,075,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $16,928,000 | 640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,587,000 | 1,313 |
| Total liabilities | $332,883,000 | 1,315 |
| Total deposits | $316,488,000 | 1,257 |
| Interest-bearing deposits | $314,973,000 | 1,101 |
| Deposits held in domestic offices | $316,488,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,395,000 | 568 |
| Total equity capital | $31,704,000 | 1,294 |
| Total bank equity capital | $31,704,000 | 1,294 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $11,000 | 11,645 |
| Surplus | $10,197,000 | 1,431 |
| Undivided profits | $21,496,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $571,000 | 3,219 |
| Earning assets | $338,805,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $350,867,000 | 1,320 |
| Average Assets, quarterly | $358,954,500 | 1,314 |
| Volatile liabilities | $28,494,000 | 1,798 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,636,000 | 1,266 |
| Tier 1 (core) risk-based capital | $31,530,000 | 1,262 |
| Tier 2 risk-based capital | $983,000 | 2,933 |
| Total risk weighted assets | $148,362,000 | 1,846 |
| Total unused commitments | $35,636,000 | 1,285 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $339,593,000 | 1,446 |
| Cash and due from depository institutions | $30,027,000 | 1,408 |
| Interest-bearing balances | $26,812,000 | 300 |
| Securities | $104,404,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $192,730,000 | 1,477 |
| Loan loss allowance | $1,180,000 | 3,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,540,000 | 2,083 |
| Other real estate owned | $1,047,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,845,000 | 1,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,593,000 | 1,446 |
| Total liabilities | $318,845,000 | 1,425 |
| Total deposits | $312,959,000 | 1,334 |
| Interest-bearing deposits | $310,815,000 | 1,187 |
| Deposits held in domestic offices | $312,959,000 | 1,325 |
| % 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 | $5,886,000 | 857 |
| Total equity capital | $20,748,000 | 1,879 |
| Total bank equity capital | $20,748,000 | 1,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $11,000 | 12,187 |
| Surplus | $10,197,000 | 1,389 |
| Undivided profits | $10,540,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $988,000 | 2,000 |
| Earning assets | $323,946,000 | 1,385 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $344,807,400 | 1,403 |
| Average Assets, quarterly | $342,076,500 | 1,431 |
| Volatile liabilities | $19,648,000 | 2,397 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,097,000 | 2,585 |
| Tier 1 (core) risk-based capital | $20,566,000 | 1,851 |
| Tier 2 risk-based capital | $1,067,000 | 2,741 |
| Total risk weighted assets | $149,458,000 | 1,886 |
| Total unused commitments | $12,097,000 | 2,603 |
| Derivatives | $0 | 651 |