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Pinnacle Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,424,000 | 794 |
By balance type: | ||
Cash items in process of collection | $7,043,000 | 1,376 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,043,000 | 2,329 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,499,000 | 3,078 |
By balance type: | ||
Cash items in process of collection | $5,812,000 | 1,602 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $77,000 | 11,353 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,812,000 | 2,743 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,669,000 | 2,059 |
By balance type: | ||
Cash items in process of collection | $4,297,000 | 1,920 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $77,000 | 12,053 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,297,000 | 3,557 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,027,000 | 908 |
By balance type: | ||
Cash items in process of collection | $3,215,000 | 2,730 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $77,000 | 12,637 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,215,000 | 5,126 |