Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 9,963 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 9,858 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $62,000 | 8,840 |
| Balances due from depository institutions in U.S. | $540,000 | 7,412 |
| 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 | $633,000 | 9,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,337 |
| Collection in domestic offices | $31,000 | 6,193 |
| Currency and coin in domestic offices | $61,000 | 9,228 |
| Balances due from depository institutions in U.S. | $2,766,000 | 2,707 |
| 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 | $2,858,000 | 4,865 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 6,557 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 10,381 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $89,000 | 9,327 |
| Balances due from depository institutions in U.S. | $2,506,000 | 3,013 |
| 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 | $2,646,000 | 5,445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 11,386 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $967,000 | 6,247 |
| 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 | $1,043,000 | 9,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,000 | 12,330 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,011 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $344,000 | 9,573 |
| 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 | $416,000 | 11,638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 11,209 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $1,067,000 | 7,054 |
| 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 | $1,133,000 | 9,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 11,361 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $1,289,000 | 7,061 |
| 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 | $1,360,000 | 9,432 |