Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,381 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,192 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $457,000 | 7,092 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,062 |
| 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 | $1,684,000 | 7,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,376 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $465,000 | 5,279 |
| Balances due from depository institutions in U.S. | $3,649,000 | 2,372 |
| 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 | $3,073,000 | 4,596 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,308 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 7,480 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $425,000 | 5,870 |
| Balances due from depository institutions in U.S. | $1,487,000 | 4,480 |
| 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 | $2,019,000 | 6,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 7,619 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,223 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $457,000 | 5,873 |
| Balances due from depository institutions in U.S. | $1,588,000 | 4,444 |
| 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 | $2,045,000 | 6,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,735 |
| Collection in domestic offices | $348,000 | 4,609 |
| Currency and coin in domestic offices | $460,000 | 5,726 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,566 |
| 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 | $1,984,000 | 6,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 9,339 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,949 |
| Collection in domestic offices | $231,000 | 5,260 |
| Currency and coin in domestic offices | $360,000 | 6,788 |
| Balances due from depository institutions in U.S. | $925,000 | 6,696 |
| 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 | $1,516,000 | 8,033 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 9,553 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,620 |
| Collection in domestic offices | $165,000 | 5,754 |
| Currency and coin in domestic offices | $332,000 | 7,016 |
| Balances due from depository institutions in U.S. | $1,233,000 | 6,453 |
| 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 | $1,340,000 | 8,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 10,288 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| Collection in domestic offices | $185,000 | 5,782 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $1,270,000 | 7,132 |
| 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 | $1,634,000 | 8,549 |