Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,262,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $23,545,000 | 467 |
| Collection in domestic offices | $12,637,000 | 451 |
| Currency and coin in domestic offices | $10,908,000 | 298 |
| Balances due from depository institutions in U.S. | $869,000 | 6,316 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,848,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,161,000 | 631 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,939,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $18,177,000 | 578 |
| Collection in domestic offices | $7,959,000 | 633 |
| Currency and coin in domestic offices | $10,218,000 | 336 |
| Balances due from depository institutions in U.S. | $762,000 | 6,447 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,000,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,711,000 | 609 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,535,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $15,643,000 | 711 |
| Collection in domestic offices | $7,347,000 | 772 |
| Currency and coin in domestic offices | $8,296,000 | 450 |
| Balances due from depository institutions in U.S. | $1,149,000 | 5,490 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,743,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,040,000 | 981 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,068,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $20,314,000 | 605 |
| Collection in domestic offices | $12,324,000 | 577 |
| Currency and coin in domestic offices | $7,990,000 | 439 |
| Balances due from depository institutions in U.S. | $2,147,000 | 3,532 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,607,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,489,000 | 787 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $15,086,000 | 768 |
| Collection in domestic offices | $8,202,000 | 772 |
| Currency and coin in domestic offices | $6,884,000 | 500 |
| Balances due from depository institutions in U.S. | $708,000 | 7,670 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,118,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,912,000 | 1,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,317,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $15,939,000 | 670 |
| Collection in domestic offices | $11,593,000 | 515 |
| Currency and coin in domestic offices | $4,346,000 | 658 |
| Balances due from depository institutions in U.S. | $2,878,000 | 3,070 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,500,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,317,000 | 837 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,273 |
| Collection in domestic offices | $1,472,000 | 2,887 |
| Currency and coin in domestic offices | $387,000 | 6,244 |
| Balances due from depository institutions in U.S. | $845,000 | 8,795 |
| 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 | $2,507,000 | 6,379 |