Home > Pinnacle Bank of the Quad Cities > Total Deposits
Pinnacle Bank of the Quad Cities, Total Deposits
1998-12-31 | Rank | |
Total deposits | $118,102,000 | 3,195 |
Deposits held in domestic offices | $118,102,000 | 3,191 |
Individuals, partnerships, and corporations | $102,430,000 | 3,389 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $15,526,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,402,000 | 3,012 |
Demand deposits | $8,624,000 | 4,622 |
Nontransaction accounts | $88,700,000 | 2,554 |
Money market deposit accounts (MMDAs) | $7,109,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 1,647 |
Total time deposits | $60,731,000 | 2,494 |
Total time and savings deposits | $109,478,000 | 2,952 |
Noninterest-bearing deposits | $8,624,000 | 4,892 |
Interest-bearing deposits | $109,478,000 | 2,971 |
Retail deposits | $106,263,000 | 3,059 |
Estimated insured deposits | $105,418,000 | 3,009 |
IRAs and Keogh plan accounts | $6,567,000 | 3,240 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $106,452,000 | 3,472 |
Deposits held in domestic offices | $106,452,000 | 3,464 |
Individuals, partnerships, and corporations | $92,981,000 | 3,679 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $13,335,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,482 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,012,000 | 3,369 |
Demand deposits | $7,450,000 | 5,014 |
Nontransaction accounts | $81,440,000 | 2,737 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $20,174,000 | 1,709 |
Total time deposits | $54,989,000 | 2,766 |
Total time and savings deposits | $99,002,000 | 3,194 |
Noninterest-bearing deposits | $7,450,000 | 5,303 |
Interest-bearing deposits | $99,002,000 | 3,219 |
Retail deposits | $96,619,000 | 3,332 |
Estimated insured deposits | $96,971,000 | 3,255 |
IRAs and Keogh plan accounts | $6,701,000 | 3,328 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $101,794,000 | 3,713 |
Deposits held in domestic offices | $101,794,000 | 3,700 |
Individuals, partnerships, and corporations | $90,506,000 | 3,855 |
U.S. Government | $350,000 | 1,486 |
States and political subdivisions in the U.S. | $10,685,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,191 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,205,000 | 3,704 |
Demand deposits | $7,649,000 | 5,098 |
Nontransaction accounts | $78,589,000 | 2,868 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 1,833 |
Total time deposits | $52,008,000 | 2,907 |
Total time and savings deposits | $94,145,000 | 3,423 |
Noninterest-bearing deposits | $7,649,000 | 5,372 |
Interest-bearing deposits | $94,145,000 | 3,456 |
Retail deposits | $93,890,000 | 3,554 |
Estimated insured deposits | $94,201,000 | 3,471 |
IRAs and Keogh plan accounts | $6,603,000 | 3,557 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $97,239,000 | 3,916 |
Deposits held in domestic offices | $97,239,000 | 3,906 |
Individuals, partnerships, and corporations | $86,072,000 | 4,072 |
U.S. Government | $239,000 | 2,109 |
States and political subdivisions in the U.S. | $10,778,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 3,939 |
Demand deposits | $6,898,000 | 5,495 |
Nontransaction accounts | $75,437,000 | 2,970 |
Money market deposit accounts (MMDAs) | $6,296,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 1,893 |
Total time deposits | $48,619,000 | 3,065 |
Total time and savings deposits | $90,341,000 | 3,592 |
Noninterest-bearing deposits | $6,898,000 | 5,796 |
Interest-bearing deposits | $90,341,000 | 3,636 |
Retail deposits | $90,826,000 | 3,732 |
Estimated insured deposits | $91,451,000 | 3,628 |
IRAs and Keogh plan accounts | $6,660,000 | 3,668 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $93,869,000 | 3,991 |
Deposits held in domestic offices | $93,869,000 | 3,983 |
Individuals, partnerships, and corporations | $83,575,000 | 4,172 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $10,199,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,502 |
Demand deposits | $6,738,000 | 5,717 |
Nontransaction accounts | $74,368,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,185,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 1,878 |
Total time deposits | $42,061,000 | 3,168 |
Total time and savings deposits | $87,131,000 | 3,670 |
Noninterest-bearing deposits | $6,738,000 | 5,995 |
Interest-bearing deposits | $87,131,000 | 3,706 |
Retail deposits | $89,573,000 | 3,788 |
Estimated insured deposits | $87,108,000 | 3,798 |
IRAs and Keogh plan accounts | $6,548,000 | 3,647 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $96,250,000 | 4,030 |
Deposits held in domestic offices | $96,250,000 | 4,022 |
Individuals, partnerships, and corporations | $87,710,000 | 4,060 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $8,462,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 4,546 |
Demand deposits | $8,683,000 | 4,686 |
Nontransaction accounts | $76,861,000 | 2,797 |
Money market deposit accounts (MMDAs) | $9,618,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $25,498,000 | 1,829 |
Total time deposits | $41,745,000 | 3,091 |
Total time and savings deposits | $87,567,000 | 3,767 |
Noninterest-bearing deposits | $8,683,000 | 4,947 |
Interest-bearing deposits | $87,567,000 | 3,853 |
Retail deposits | $91,696,000 | 3,840 |
Estimated insured deposits | $91,157,000 | 3,735 |
IRAs and Keogh plan accounts | $6,509,000 | 3,841 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $98,198,000 | 4,082 |
Deposits held in domestic offices | $98,198,000 | 4,074 |
Individuals, partnerships, and corporations | $90,528,000 | 4,153 |
U.S. Government | $177,000 | 2,813 |
States and political subdivisions in the U.S. | $7,417,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $76,000 | 4,003 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 4,506 |
Demand deposits | $8,115,000 | 4,828 |
Nontransaction accounts | $79,387,000 | 2,786 |
Money market deposit accounts (MMDAs) | $10,878,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $23,193,000 | 1,869 |
Total time deposits | $45,316,000 | 2,999 |
Total time and savings deposits | $90,083,000 | 3,900 |
Noninterest-bearing deposits | $8,115,000 | 5,166 |
Interest-bearing deposits | $90,083,000 | 3,894 |
Retail deposits | $94,885,000 | 3,850 |
Estimated insured deposits | $94,202,000 | 3,778 |
IRAs and Keogh plan accounts | $6,890,000 | 3,876 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |