Assets
Liabilities
Assets Pinnacle Bank All Insured Commercial Banks in Arizona
Total Assets 194,211,000 1,318,541,250
Loans & Leases 144,344,000 976,829,063
Real Estate Loans 134,170 574,282
Commercial Loans 12,355 232,936
Individual Loans — 3,567
Agricultural Loans — 1,454
Other Loans and Leases in Domestic and Foreign Offices 1 174,715
Loan and Lease Allowance (2,182) (9,861)
Unearned Income on Loans — (265)
Securities 0 220,992,063
U.S. Treasury and Agency Securities — 125,942
Municipal Securities — 43,997
Foreign Debt Securities — 0
All Other Securities — 51,053
Cash & Balances due from depository institutions 44,933,000 36,224,063
Noninterest-Bearing Cash and Due From Banks 3,088 14,990
Interest-Bearing Bank Balances 41,845 21,234
Federal Funds Sold and Resales — 1,894
Trading Account Assets — 81
Premises and fixed assets (including capitalized leases) 406 12,397
Other Real Estate Owned — 2,540
Direct and Indirect Investments in Real Estate Ventures — 11,711
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,528 55,873
Liabilities Pinnacle Bank All Insured Commercial Banks in Arizona
Total Liabilities 194,211,000 1,318,541,188
Deposits 171,097,000 1,157,297,875
Demand Deposits 77,294 116,536
All NOW & ATS Accounts — 21,211
Money Market Deposit Accounts 13,529 468,556
Other Nontransaction Savings 8,278 385,737
Time Deposits At Or Below Insurance Limit 47,721 87,757
Fully Insured Brokered Deposits 6,541 114,658
Less: Fully Insured Brokered Deposits (6,541) (114,658)
Time Deposits Above Insurance Limit 23,135 43,882
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,747
Federal Funds Purchased & Resales — 6,736
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,238
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 1,140 17,844
Capital 23,114,000 161,243,313
Subordinated Notes and Debentures — 9,444
Total Equity 23,114 151,800