Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,855 |
| Collection in domestic offices | $120,000 | 4,508 |
| Currency and coin in domestic offices | $523,000 | 6,793 |
| Balances due from depository institutions in U.S. | $1,805,000 | 3,581 |
| 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 | $1,864,000 | 6,785 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $125,000 | 4,807 |
| Currency and coin in domestic offices | $327,000 | 6,305 |
| Balances due from depository institutions in U.S. | $2,466,000 | 3,330 |
| 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 | $2,333,000 | 5,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 7,356 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,851 |
| Collection in domestic offices | $110,000 | 5,156 |
| Currency and coin in domestic offices | $347,000 | 6,451 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,363 |
| 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 | $1,994,000 | 6,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 3,810 |
| Collection in domestic offices | $1,836,000 | 2,331 |
| Currency and coin in domestic offices | $289,000 | 7,183 |
| Balances due from depository institutions in U.S. | $528,000 | 7,750 |
| 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 | $2,653,000 | 5,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 5,204 |
| Collection in domestic offices | $1,051,000 | 3,325 |
| Currency and coin in domestic offices | $286,000 | 7,275 |
| Balances due from depository institutions in U.S. | $748,000 | 7,146 |
| 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 | $2,085,000 | 6,542 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 8,134 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,869 |
| Collection in domestic offices | $1,214,000 | 3,169 |
| Currency and coin in domestic offices | $325,000 | 7,131 |
| Balances due from depository institutions in U.S. | $471,000 | 8,887 |
| 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 | $2,010,000 | 6,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 8,689 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,370 |
| Collection in domestic offices | $960,000 | 3,426 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $789,000 | 8,237 |
| 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 | $1,765,000 | 7,549 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 10,802 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,987 |
| Collection in domestic offices | $1,192,000 | 3,284 |
| Currency and coin in domestic offices | $309,000 | 7,153 |
| Balances due from depository institutions in U.S. | $49,000 | 12,761 |
| 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 | $1,550,000 | 8,820 |