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Pinnacle Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,039,000 | 3,233 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,009 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $138,000 | 7,805 |
| Balances due from depository institutions in U.S. | $2,861,000 | 2,580 |
| 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 | $2,968,000 | 4,634 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 8,846 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 8,031 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $573,000 | 6,572 |
| Balances due from depository institutions in U.S. | $604,000 | 6,609 |
| 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 | $1,165,000 | 8,174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,552 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 9,066 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $198,000 | 7,455 |
| Balances due from depository institutions in U.S. | $2,353,000 | 3,460 |
| 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 | $2,555,000 | 5,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 8,426 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,762 |
| Collection in domestic offices | $39,000 | 6,036 |
| Currency and coin in domestic offices | $122,000 | 8,601 |
| Balances due from depository institutions in U.S. | $1,294,000 | 4,919 |
| 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 | $960,000 | 8,620 |