Assets
Liabilities
Assets Pinnacle Bank All Insured Commercial Banks in Iowa
Total Assets 191,798,000 178,725,100
Loans & Leases 66,342,000 122,456,775
Real Estate Loans 37,183 80,062
Commercial Loans 22,524 16,563
Individual Loans 5,088 3,542
Agricultural Loans 2,553 22,136
Other Loans and Leases in Domestic and Foreign Offices 20 1,866
Loan and Lease Allowance (1,026) (1,711)
Unearned Income on Loans — (0)
Securities 100,570,000 37,560,472
U.S. Treasury and Agency Securities 67,338 15,036
Municipal Securities 33,232 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 7,555,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 4,733 3,692
Interest-Bearing Bank Balances 2,822 6,103
Federal Funds Sold and Resales 7,060 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,736 2,570
Other Real Estate Owned 75 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,460 5,609
Liabilities Pinnacle Bank All Insured Commercial Banks in Iowa
Total Liabilities 191,799,000 176,385,598
Deposits 165,859,000 154,232,476
Demand Deposits 119,175 22,046
All NOW & ATS Accounts 12,694 23,284
Money Market Deposit Accounts 8,615 29,424
Other Nontransaction Savings 7,512 25,275
Time Deposits At Or Below Insurance Limit 9,656 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit 1,255 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 271 1,698
Federal Funds Purchased & Resales 1,445 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 3,968 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 1,268 952
Capital 25,940,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 25,940 22,153