Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,320 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,176,000 | 2,760 |
| Balances due from depository institutions in U.S. | $2,915,000 | 2,579 |
| 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 | $4,091,000 | 3,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,261 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $667,000 | 4,623 |
| Balances due from depository institutions in U.S. | $2,160,000 | 3,446 |
| 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 | $2,827,000 | 5,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,176 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $974,000 | 3,157 |
| Balances due from depository institutions in U.S. | $1,695,000 | 4,328 |
| 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 | $2,669,000 | 5,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,677 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $885,000 | 3,509 |
| Balances due from depository institutions in U.S. | $2,287,000 | 3,370 |
| 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 | $3,179,000 | 4,856 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,772 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $851,000 | 3,347 |
| Balances due from depository institutions in U.S. | $2,214,000 | 4,020 |
| 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 | $3,066,000 | 4,895 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 9,488 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 8,129 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $605,000 | 4,394 |
| Balances due from depository institutions in U.S. | $1,436,000 | 6,582 |
| 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 | $2,041,000 | 7,470 |