Assets
Liabilities
Assets Pinnacle Bank All Insured Commercial Banks in Texas
Total Assets 721,079,000 329,148,340
Loans & Leases 452,885,000 205,005,067
Real Estate Loans 393,809 156,992
Commercial Loans 42,041 32,841
Individual Loans 16,788 7,437
Agricultural Loans 2,759 5,869
Other Loans and Leases in Domestic and Foreign Offices 4,571 4,724
Loan and Lease Allowance (6,370) (2,814)
Unearned Income on Loans (713) (44)
Securities 195,875,000 79,128,722
U.S. Treasury and Agency Securities 93,843 51,683
Municipal Securities 35,941 26,155
Foreign Debt Securities — 0
All Other Securities 66,091 1,290
Cash & Balances due from depository institutions 21,654,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 14,004 7,845
Interest-Bearing Bank Balances 7,650 19,718
Federal Funds Sold and Resales 1,003 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,171 6,110
Other Real Estate Owned 302 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 35,189 9,803
Liabilities Pinnacle Bank All Insured Commercial Banks in Texas
Total Liabilities 721,079,000 326,609,879
Deposits 629,806,000 287,869,874
Demand Deposits 115,117 59,125
All NOW & ATS Accounts 86,747 24,575
Money Market Deposit Accounts 240,556 83,792
Other Nontransaction Savings 67,923 43,058
Time Deposits At Or Below Insurance Limit 74,851 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 42,417 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,195 1,610
Capital 91,273,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 91,273 38,740