Pinnacle Bank of the Quad Cities, Total Deposits

1998-12-31Rank
Total deposits$118,102,0003,195
Deposits held in domestic offices$118,102,0003,191
Individuals, partnerships, and corporations$102,430,0003,389
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$15,526,0001,106
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,402,0003,012
Demand deposits$8,624,0004,622
Nontransaction accounts$88,700,0002,554
Money market deposit accounts (MMDAs)$7,109,0003,975
Other savings deposits (excluding MMDAs)$20,860,0001,647
Total time deposits$60,731,0002,494
Total time and savings deposits$109,478,0002,952
Noninterest-bearing deposits$8,624,0004,892
Interest-bearing deposits$109,478,0002,971
Retail deposits$106,263,0003,059
Estimated insured deposits$105,418,0003,009
IRAs and Keogh plan accounts$6,567,0003,240
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$106,452,0003,472
Deposits held in domestic offices$106,452,0003,464
Individuals, partnerships, and corporations$92,981,0003,679
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$13,335,0001,313
Commercial banks and other depository institutions in U.S.$126,0002,482
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,012,0003,369
Demand deposits$7,450,0005,014
Nontransaction accounts$81,440,0002,737
Money market deposit accounts (MMDAs)$6,277,0004,223
Other savings deposits (excluding MMDAs)$20,174,0001,709
Total time deposits$54,989,0002,766
Total time and savings deposits$99,002,0003,194
Noninterest-bearing deposits$7,450,0005,303
Interest-bearing deposits$99,002,0003,219
Retail deposits$96,619,0003,332
Estimated insured deposits$96,971,0003,255
IRAs and Keogh plan accounts$6,701,0003,328
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$101,794,0003,713
Deposits held in domestic offices$101,794,0003,700
Individuals, partnerships, and corporations$90,506,0003,855
U.S. Government$350,0001,486
States and political subdivisions in the U.S.$10,685,0001,640
Commercial banks and other depository institutions in U.S.$253,0002,191
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,205,0003,704
Demand deposits$7,649,0005,098
Nontransaction accounts$78,589,0002,868
Money market deposit accounts (MMDAs)$6,564,0004,284
Other savings deposits (excluding MMDAs)$20,017,0001,833
Total time deposits$52,008,0002,907
Total time and savings deposits$94,145,0003,423
Noninterest-bearing deposits$7,649,0005,372
Interest-bearing deposits$94,145,0003,456
Retail deposits$93,890,0003,554
Estimated insured deposits$94,201,0003,471
IRAs and Keogh plan accounts$6,603,0003,557
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$97,239,0003,916
Deposits held in domestic offices$97,239,0003,906
Individuals, partnerships, and corporations$86,072,0004,072
U.S. Government$239,0002,109
States and political subdivisions in the U.S.$10,778,0001,509
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,802,0003,939
Demand deposits$6,898,0005,495
Nontransaction accounts$75,437,0002,970
Money market deposit accounts (MMDAs)$6,296,0004,461
Other savings deposits (excluding MMDAs)$20,522,0001,893
Total time deposits$48,619,0003,065
Total time and savings deposits$90,341,0003,592
Noninterest-bearing deposits$6,898,0005,796
Interest-bearing deposits$90,341,0003,636
Retail deposits$90,826,0003,732
Estimated insured deposits$91,451,0003,628
IRAs and Keogh plan accounts$6,660,0003,668
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$93,869,0003,991
Deposits held in domestic offices$93,869,0003,983
Individuals, partnerships, and corporations$83,575,0004,172
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$10,199,0001,485
Commercial banks and other depository institutions in U.S.$78,0003,501
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,501,0004,502
Demand deposits$6,738,0005,717
Nontransaction accounts$74,368,0002,884
Money market deposit accounts (MMDAs)$9,185,0003,753
Other savings deposits (excluding MMDAs)$23,122,0001,878
Total time deposits$42,061,0003,168
Total time and savings deposits$87,131,0003,670
Noninterest-bearing deposits$6,738,0005,995
Interest-bearing deposits$87,131,0003,706
Retail deposits$89,573,0003,788
Estimated insured deposits$87,108,0003,798
IRAs and Keogh plan accounts$6,548,0003,647
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$96,250,0004,030
Deposits held in domestic offices$96,250,0004,022
Individuals, partnerships, and corporations$87,710,0004,060
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$8,462,0001,790
Commercial banks and other depository institutions in U.S.$51,0004,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,389,0004,546
Demand deposits$8,683,0004,686
Nontransaction accounts$76,861,0002,797
Money market deposit accounts (MMDAs)$9,618,0003,949
Other savings deposits (excluding MMDAs)$25,498,0001,829
Total time deposits$41,745,0003,091
Total time and savings deposits$87,567,0003,767
Noninterest-bearing deposits$8,683,0004,947
Interest-bearing deposits$87,567,0003,853
Retail deposits$91,696,0003,840
Estimated insured deposits$91,157,0003,735
IRAs and Keogh plan accounts$6,509,0003,841
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$98,198,0004,082
Deposits held in domestic offices$98,198,0004,074
Individuals, partnerships, and corporations$90,528,0004,153
U.S. Government$177,0002,813
States and political subdivisions in the U.S.$7,417,0001,964
Commercial banks and other depository institutions in U.S.$76,0004,003
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0004,506
Demand deposits$8,115,0004,828
Nontransaction accounts$79,387,0002,786
Money market deposit accounts (MMDAs)$10,878,0003,693
Other savings deposits (excluding MMDAs)$23,193,0001,869
Total time deposits$45,316,0002,999
Total time and savings deposits$90,083,0003,900
Noninterest-bearing deposits$8,115,0005,166
Interest-bearing deposits$90,083,0003,894
Retail deposits$94,885,0003,850
Estimated insured deposits$94,202,0003,778
IRAs and Keogh plan accounts$6,890,0003,876
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA