Home > Pinnacle Bank FSB > Cash and Balances Due
Pinnacle Bank FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 11,088 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $491,000 | 10,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,000 | 11,850 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,398 |
| 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 | $293,000 | 11,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 12,492 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $309,000 | 11,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,000 | 13,229 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $263,000 | 12,744 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 10,468 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 10,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $247,000 | 13,406 |