Assets
Liabilities
Assets Pinnacle Bank Sioux City All Insured Commercial Banks in Iowa
Total Assets 72,633,000 186,806,643
Loans & Leases 39,942,000 127,827,045
Real Estate Loans 35,165 83,945
Commercial Loans 3,204 17,350
Individual Loans 1,207 3,530
Agricultural Loans 1,041 22,837
Other Loans and Leases in Domestic and Foreign Offices 167 1,933
Loan and Lease Allowance (842) (1,768)
Unearned Income on Loans — (0)
Securities 23,258,000 38,942,128
U.S. Treasury and Agency Securities 6,778 15,529
Municipal Securities 9,741 22,023
Foreign Debt Securities — 2
All Other Securities 6,739 1,388
Cash & Balances due from depository institutions 3,871,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 759 4,413
Interest-Bearing Bank Balances 3,112 6,339
Federal Funds Sold and Resales 3,843 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,336 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 383 5,800
Liabilities Pinnacle Bank Sioux City All Insured Commercial Banks in Iowa
Total Liabilities 72,633,000 183,884,226
Deposits 62,095,000 161,824,237
Demand Deposits 15,299 25,193
All NOW & ATS Accounts 5,849 24,389
Money Market Deposit Accounts 18,711 30,313
Other Nontransaction Savings 5,369 27,273
Time Deposits At Or Below Insurance Limit 12,203 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 4,605 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 59 852
Capital 10,538,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 10,538 22,060