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Pinnacle Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$30,424,000794
By balance type:
Cash items in process of collection$7,043,0001,376
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,043,0002,329
1994-12-31Rank
Cash & Balances due from depository institutions$6,499,0003,078
By balance type:
Cash items in process of collection$5,812,0001,602
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$77,00011,353
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,812,0002,743
1993-12-31Rank
Cash & Balances due from depository institutions$10,669,0002,059
By balance type:
Cash items in process of collection$4,297,0001,920
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$77,00012,053
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,297,0003,557
1992-12-31Rank
Cash & Balances due from depository institutions$30,027,000908
By balance type:
Cash items in process of collection$3,215,0002,730
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$77,00012,637
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,215,0005,126