Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,826 |
| Collection in domestic offices | $298,000 | 3,795 |
| Currency and coin in domestic offices | $1,111,000 | 4,825 |
| Balances due from depository institutions in U.S. | $2,338,000 | 2,894 |
| 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 | $3,163,000 | 4,919 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 5,928 |
| Collection in domestic offices | $209,000 | 4,432 |
| Currency and coin in domestic offices | $641,000 | 4,286 |
| Balances due from depository institutions in U.S. | $2,203,000 | 3,633 |
| 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 | $2,468,000 | 5,348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,919 |
| Collection in domestic offices | $673,000 | 3,482 |
| Currency and coin in domestic offices | $683,000 | 4,377 |
| Balances due from depository institutions in U.S. | $1,996,000 | 3,597 |
| 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 | $3,352,000 | 4,306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,864 |
| Collection in domestic offices | $1,036,000 | 3,178 |
| Currency and coin in domestic offices | $1,051,000 | 3,132 |
| Balances due from depository institutions in U.S. | $1,827,000 | 3,980 |
| 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 | $3,914,000 | 3,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 5,229 |
| Collection in domestic offices | $398,000 | 4,469 |
| Currency and coin in domestic offices | $931,000 | 3,312 |
| Balances due from depository institutions in U.S. | $1,815,000 | 4,089 |
| 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 | $3,144,000 | 4,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 3,273 |
| Collection in domestic offices | $1,787,000 | 2,515 |
| Currency and coin in domestic offices | $806,000 | 3,798 |
| Balances due from depository institutions in U.S. | $225,000 | 10,263 |
| 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 | $2,818,000 | 5,378 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,024 |
| Collection in domestic offices | $369,000 | 4,843 |
| Currency and coin in domestic offices | $685,000 | 4,116 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,766 |
| 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 | $3,423,000 | 4,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,650 |
| Collection in domestic offices | $548,000 | 4,440 |
| Currency and coin in domestic offices | $683,000 | 3,926 |
| Balances due from depository institutions in U.S. | $2,115,000 | 4,857 |
| 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 | $3,346,000 | 4,953 |