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Pinnacle Bank of the Quad Cities, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,765,0004,274
By balance type:
Cash items in process of collection$627,0006,781
Collection in domestic offices$07,381
Currency and coin in domestic offices$627,0004,352
Balances due from depository institutions in U.S.$4,138,0002,084
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$4,765,0003,112
1997-12-31Rank
Cash & Balances due from depository institutions$2,405,0006,612
By balance type:
Cash items in process of collection$548,0007,423
Collection in domestic offices$07,816
Currency and coin in domestic offices$548,0005,116
Balances due from depository institutions in U.S.$1,857,0003,803
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,405,0005,498
1996-12-31Rank
Cash & Balances due from depository institutions$2,352,0007,045
By balance type:
Cash items in process of collection$559,0007,735
Collection in domestic offices$08,278
Currency and coin in domestic offices$559,0005,227
Balances due from depository institutions in U.S.$1,793,0004,033
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$2,352,0005,909
1995-12-31Rank
Cash & Balances due from depository institutions$2,517,0007,013
By balance type:
Cash items in process of collection$611,0007,572
Collection in domestic offices$08,604
Currency and coin in domestic offices$611,0004,713
Balances due from depository institutions in U.S.$1,906,0003,943
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$2,517,0005,751
1994-12-31Rank
Cash & Balances due from depository institutions$3,073,0006,103
By balance type:
Cash items in process of collection$635,0007,734
Collection in domestic offices$09,002
Currency and coin in domestic offices$635,0004,642
Balances due from depository institutions in U.S.$2,438,0003,153
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,073,0005,000
1993-12-31Rank
Cash & Balances due from depository institutions$3,400,0006,146
By balance type:
Cash items in process of collection$598,0008,010
Collection in domestic offices$09,408
Currency and coin in domestic offices$598,0004,649
Balances due from depository institutions in U.S.$2,802,0003,154
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,400,0004,450
1992-12-31Rank
Cash & Balances due from depository institutions$2,970,0007,448
By balance type:
Cash items in process of collection$521,0008,675
Collection in domestic offices$09,772
Currency and coin in domestic offices$521,0005,007
Balances due from depository institutions in U.S.$2,449,0004,238
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$2,773,0005,877