Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 4,245 |
| Collection in domestic offices | $102,000 | 4,647 |
| Currency and coin in domestic offices | $2,280,000 | 2,802 |
| Balances due from depository institutions in U.S. | $1,059,000 | 5,130 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,642,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,920 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,436 |
| Collection in domestic offices | $153,000 | 4,662 |
| Currency and coin in domestic offices | $870,000 | 3,368 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,612 |
| 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 | $2,869,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,092,000 | 3,629 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 6,786 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 4,416 |
| Collection in domestic offices | $1,167,000 | 2,763 |
| Currency and coin in domestic offices | $427,000 | 5,856 |
| Balances due from depository institutions in U.S. | $717,000 | 6,618 |
| 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 | $1,688,000 | 6,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 7,129 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,900 |
| Collection in domestic offices | $1,735,000 | 2,432 |
| Currency and coin in domestic offices | $325,000 | 6,876 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| 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 | $2,311,000 | 5,996 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,272 |
| Collection in domestic offices | $2,195,000 | 2,164 |
| Currency and coin in domestic offices | $409,000 | 6,148 |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| 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 | $2,682,000 | 5,490 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,843 |
| Collection in domestic offices | $1,121,000 | 3,289 |
| Currency and coin in domestic offices | $430,000 | 6,126 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $1,677,000 | 7,654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 9,660 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,429 |
| Collection in domestic offices | $891,000 | 3,542 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $448,000 | 9,926 |
| 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 | $1,401,000 | 8,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,252 |
| Collection in domestic offices | $1,529,000 | 2,817 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $86,000 | 12,599 |
| 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 | $1,955,000 | 7,682 |