Home > Pinnacle Bank of the Quad Cities > Assets and Liabilities
Pinnacle Bank of the Quad Cities, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $129,083,000 | 3,483 |
| Cash and due from depository institutions | $4,765,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $54,158,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $65,737,000 | 3,975 |
| Loan loss allowance | $712,000 | 4,413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,450,000 | 3,280 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $352,000 | 2,047 |
| All other assets | $1,121,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,083,000 | 3,483 |
| Total liabilities | $120,080,000 | 3,365 |
| Total deposits | $118,102,000 | 3,195 |
| Interest-bearing deposits | $109,478,000 | 2,973 |
| Deposits held in domestic offices | $118,102,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,437 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,053,000 | 3,374 |
| Total equity capital | $9,003,000 | 4,743 |
| Total bank equity capital | $9,003,000 | 4,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $6,300,000 | 2,334 |
| Undivided profits | $1,503,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $555,000 | 4,192 |
| Earning assets | $120,395,000 | 3,438 |
| Long-term assets (5+ years) | $30,169,000 | 2,361 |
| Average Assets, year-to-date | $121,612,600 | 3,491 |
| Average Assets, quarterly | $126,663,500 | 3,480 |
| Volatile liabilities | $12,764,000 | 4,261 |
| Insider loans | $853,000 | 3,945 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,922,000 | 4,540 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,203 |
| Tier 2 risk-based capital | $712,000 | 4,020 |
| Total risk weighted assets | $58,138,600 | 4,515 |
| Total unused commitments | $6,922,000 | 4,546 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $117,549,000 | 3,740 |
| Cash and due from depository institutions | $2,405,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,449,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $55,318,000 | 4,591 |
| Loan loss allowance | $654,000 | 4,746 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,235,000 | 5,331 |
| Other real estate owned | $4,000 | 4,776 |
| Goodwill and other intangibles | $401,000 | 1,894 |
| All other assets | $937,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,549,000 | 3,740 |
| Total liabilities | $109,232,000 | 3,628 |
| Total deposits | $106,452,000 | 3,472 |
| Interest-bearing deposits | $99,002,000 | 3,226 |
| Deposits held in domestic offices | $106,452,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,130 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $755,000 | 4,442 |
| Total equity capital | $8,317,000 | 5,048 |
| Total bank equity capital | $8,317,000 | 5,048 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $6,300,000 | 2,297 |
| Undivided profits | $817,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $341,000 | 6,331 |
| Earning assets | $112,567,000 | 3,604 |
| Long-term assets (5+ years) | $22,879,000 | 2,547 |
| Average Assets, year-to-date | $114,254,400 | 3,673 |
| Average Assets, quarterly | $116,538,500 | 3,716 |
| Volatile liabilities | $11,858,000 | 4,439 |
| Insider loans | $835,000 | 4,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,006,000 | 3,979 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,236 |
| Tier 2 risk-based capital | $611,230 | 4,449 |
| Total risk weighted assets | $48,855,930 | 5,131 |
| Total unused commitments | $8,006,000 | 3,980 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $111,597,000 | 4,004 |
| Cash and due from depository institutions | $2,352,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $46,883,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
| Net loans & leases | $54,298,000 | 4,740 |
| Loan loss allowance | $659,000 | 4,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,026,000 | 5,917 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $449,000 | 1,735 |
| All other assets | $1,239,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,597,000 | 4,004 |
| Total liabilities | $103,450,000 | 3,897 |
| Total deposits | $101,794,000 | 3,713 |
| Interest-bearing deposits | $94,145,000 | 3,468 |
| Deposits held in domestic offices | $101,794,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,731 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $631,000 | 5,057 |
| Total equity capital | $8,147,000 | 5,162 |
| Total bank equity capital | $8,147,000 | 5,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $6,300,000 | 2,367 |
| Undivided profits | $647,000 | 9,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $310,000 | 6,769 |
| Earning assets | $106,531,000 | 3,858 |
| Long-term assets (5+ years) | $23,744,000 | 2,346 |
| Average Assets, year-to-date | $108,168,800 | 3,960 |
| Average Assets, quarterly | $109,941,500 | 4,013 |
| Volatile liabilities | $8,929,000 | 5,214 |
| Insider loans | $1,140,000 | 3,298 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,249,000 | 4,148 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,467 |
| Tier 2 risk-based capital | $612,150 | 4,511 |
| Total risk weighted assets | $48,924,950 | 5,142 |
| Total unused commitments | $7,249,000 | 4,162 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $106,145,000 | 4,179 |
| Cash and due from depository institutions | $2,517,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,080,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $50,473,000 | 4,939 |
| Loan loss allowance | $688,000 | 4,787 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,021,000 | 5,989 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $498,000 | 1,552 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,145,000 | 4,179 |
| Total liabilities | $97,869,000 | 4,083 |
| Total deposits | $97,239,000 | 3,916 |
| Interest-bearing deposits | $90,341,000 | 3,643 |
| Deposits held in domestic offices | $97,239,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $630,000 | 5,269 |
| Total equity capital | $8,276,000 | 5,085 |
| Total bank equity capital | $8,276,000 | 5,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $6,300,000 | 2,371 |
| Undivided profits | $776,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $101,653,000 | 4,016 |
| Long-term assets (5+ years) | $23,663,000 | 2,223 |
| Average Assets, year-to-date | $104,561,800 | 4,083 |
| Average Assets, quarterly | $105,776,500 | 4,150 |
| Volatile liabilities | $6,413,000 | 6,086 |
| Insider loans | $1,640,000 | 2,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,041,000 | 3,507 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,497 |
| Tier 2 risk-based capital | $558,620 | 4,833 |
| Total risk weighted assets | $44,560,120 | 5,493 |
| Total unused commitments | $9,041,000 | 3,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $102,514,000 | 4,282 |
| Cash and due from depository institutions | $3,073,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,228,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,131,000 | 4,975 |
| Loan loss allowance | $690,000 | 4,880 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $984,000 | 6,143 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $546,000 | 1,394 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,514,000 | 4,282 |
| Total liabilities | $94,303,000 | 4,210 |
| Total deposits | $93,869,000 | 3,991 |
| Interest-bearing deposits | $87,131,000 | 3,714 |
| Deposits held in domestic offices | $93,869,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $434,000 | 5,743 |
| Total equity capital | $8,211,000 | 4,811 |
| Total bank equity capital | $8,211,000 | 4,811 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $6,300,000 | 2,287 |
| Undivided profits | $711,000 | 9,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $97,359,000 | 4,142 |
| Long-term assets (5+ years) | $23,556,000 | 2,228 |
| Average Assets, year-to-date | $104,405,000 | 4,106 |
| Average Assets, quarterly | $102,934,500 | 4,232 |
| Volatile liabilities | $4,296,000 | 7,282 |
| Insider loans | $1,792,000 | 2,294 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,138,000 | 3,941 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,416 |
| Tier 2 risk-based capital | $539,850 | 4,967 |
| Total risk weighted assets | $43,037,650 | 5,594 |
| Total unused commitments | $7,138,000 | 3,948 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $106,493,000 | 4,216 |
| Cash and due from depository institutions | $3,400,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,643,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,939,000 | 4,728 |
| Loan loss allowance | $638,000 | 5,351 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,028,000 | 6,015 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $595,000 | 1,256 |
| All other assets | $888,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,493,000 | 4,216 |
| Total liabilities | $97,751,000 | 4,154 |
| Total deposits | $96,250,000 | 4,030 |
| Interest-bearing deposits | $87,567,000 | 3,863 |
| Deposits held in domestic offices | $96,250,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $401,000 | 6,275 |
| Total equity capital | $8,742,000 | 4,642 |
| Total bank equity capital | $8,742,000 | 4,642 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $7,262,000 | 1,970 |
| Undivided profits | $280,000 | 11,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $100,582,000 | 4,109 |
| Long-term assets (5+ years) | $19,750,000 | 2,692 |
| Average Assets, year-to-date | $106,939,000 | 4,098 |
| Average Assets, quarterly | $106,492,000 | 4,171 |
| Volatile liabilities | $5,654,000 | 6,089 |
| Insider loans | $1,904,000 | 2,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,368,000 | 4,678 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,844 |
| Tier 2 risk-based capital | $585,420 | 4,616 |
| Total risk weighted assets | $46,781,220 | 5,203 |
| Total unused commitments | $5,368,000 | 4,703 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $109,161,000 | 4,183 |
| Cash and due from depository institutions | $2,970,000 | 5,527 |
| Interest-bearing balances | $197,000 | 6,264 |
| Securities | $54,915,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $45,534,000 | 5,187 |
| Loan loss allowance | $586,000 | 5,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,110,000 | 5,792 |
| Other real estate owned | $50,000 | 5,527 |
| Goodwill and other intangibles | $644,000 | 1,215 |
| All other assets | $738,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,161,000 | 4,183 |
| Total liabilities | $99,767,000 | 4,185 |
| Total deposits | $98,198,000 | 4,082 |
| Interest-bearing deposits | $90,083,000 | 3,904 |
| Deposits held in domestic offices | $98,198,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $869,000 | 3,687 |
| Total equity capital | $9,394,000 | 4,128 |
| Total bank equity capital | $9,394,000 | 4,128 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $7,262,000 | 1,896 |
| Undivided profits | $932,000 | 9,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $103,846,000 | 4,038 |
| Long-term assets (5+ years) | $13,434,000 | 3,531 |
| Average Assets, year-to-date | $108,591,400 | 4,109 |
| Average Assets, quarterly | $109,400,000 | 4,142 |
| Volatile liabilities | $4,013,000 | 7,407 |
| Insider loans | $140,000 | 4,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,760,000 | 4,746 |
| Tier 1 (core) risk-based capital | $8,750,000 | 4,357 |
| Tier 2 risk-based capital | $558,880 | 4,774 |
| Total risk weighted assets | $44,683,380 | 5,459 |
| Total unused commitments | $4,760,000 | 4,774 |
| Derivatives | $0 | 651 |