Assets
Liabilities
Assets Pinnacle Bank All Insured Commercial Banks in Alabama
Total Assets 217,169,000 251,695,336
Loans & Leases 89,651,000 152,798,882
Real Estate Loans 63,675 116,344
Commercial Loans 19,935 25,135
Individual Loans 4,302 8,279
Agricultural Loans 3 1,588
Other Loans and Leases in Domestic and Foreign Offices 3,354 3,521
Loan and Lease Allowance (1,618) (2,039)
Unearned Income on Loans — (29)
Securities 105,551,000 63,254,473
U.S. Treasury and Agency Securities 22,582 36,576
Municipal Securities 80,205 24,436
Foreign Debt Securities — 7
All Other Securities 2,764 2,235
Cash & Balances due from depository institutions 4,734,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 1,699 6,824
Interest-Bearing Bank Balances 3,035 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,223 5,294
Other Real Estate Owned — 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 12,010 8,226
Liabilities Pinnacle Bank All Insured Commercial Banks in Alabama
Total Liabilities 217,169,000 245,942,936
Deposits 192,221,000 215,087,582
Demand Deposits 53,870 37,523
All NOW & ATS Accounts 24,955 25,367
Money Market Deposit Accounts 43,014 51,017
Other Nontransaction Savings 20,178 23,616
Time Deposits At Or Below Insurance Limit 29,502 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 19,793 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 909 1,548
Capital 24,948,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 24,948 30,855