Assets
Liabilities
Assets Pinnacle Bank All Insured Commercial Banks in California
Total Assets 295,563,000 1,184,795,463
Loans & Leases 236,177,000 844,292,524
Real Estate Loans 195,511 710,682
Commercial Loans 39,227 121,010
Individual Loans 1,113 9,875
Agricultural Loans 3,509 3,062
Other Loans and Leases in Domestic and Foreign Offices 3 11,288
Loan and Lease Allowance (3,186) (11,370)
Unearned Income on Loans — (255)
Securities 3,494,000 183,760,857
U.S. Treasury and Agency Securities 3,494 134,040
Municipal Securities — 23,042
Foreign Debt Securities — 53
All Other Securities — 26,626
Cash & Balances due from depository institutions 38,582,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 8,597 16,268
Interest-Bearing Bank Balances 29,985 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 5,421 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 11,889 60,436
Liabilities Pinnacle Bank All Insured Commercial Banks in California
Total Liabilities 295,564,000 1,139,686,497
Deposits 267,341,000 969,904,803
Demand Deposits 129,357 147,259
All NOW & ATS Accounts 11,142 23,198
Money Market Deposit Accounts 77,334 416,052
Other Nontransaction Savings 17,518 158,375
Time Deposits At Or Below Insurance Limit 20,301 114,854
Fully Insured Brokered Deposits 9,556 35,824
Less: Fully Insured Brokered Deposits (9,556) (35,824)
Time Deposits Above Insurance Limit 7,704 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 3,985 14,409
Capital 28,223,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 28,223 169,778