Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,475 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 7,064 |
| Collection in domestic offices | $87,000 | 4,762 |
| Currency and coin in domestic offices | $810,000 | 5,703 |
| Balances due from depository institutions in U.S. | $1,786,000 | 3,613 |
| 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 | $1,321,000 | 7,821 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,152 |
| Collection in domestic offices | $160,000 | 4,630 |
| Currency and coin in domestic offices | $627,000 | 4,352 |
| Balances due from depository institutions in U.S. | $1,969,000 | 3,960 |
| 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 | $1,394,000 | 7,336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 9,335 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 7,279 |
| Collection in domestic offices | $96,000 | 5,272 |
| Currency and coin in domestic offices | $481,000 | 5,499 |
| Balances due from depository institutions in U.S. | $466,000 | 7,642 |
| 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 | 8,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,083 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 5,421 |
| Collection in domestic offices | $770,000 | 3,554 |
| Currency and coin in domestic offices | $465,000 | 5,825 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $1,352,000 | 8,015 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,705 |
| Collection in domestic offices | $680,000 | 3,864 |
| Currency and coin in domestic offices | $454,000 | 5,768 |
| Balances due from depository institutions in U.S. | $98,000 | 10,611 |
| 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 | $1,232,000 | 8,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 6,017 |
| Collection in domestic offices | $592,000 | 4,214 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| 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 | $1,233,000 | 8,890 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 11,375 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,238 |
| Collection in domestic offices | $519,000 | 4,372 |
| Currency and coin in domestic offices | $467,000 | 5,670 |
| Balances due from depository institutions in U.S. | $94,000 | 11,967 |
| 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 | $1,080,000 | 9,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 11,693 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,629 |
| Collection in domestic offices | $574,000 | 4,379 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $324,000 | 11,193 |
| 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 | $1,243,000 | 9,830 |