Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 8,288 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,398 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $132,000 | 8,116 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,058 |
| 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 | $1,226,000 | 7,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 7,738 |
| Collection in domestic offices | $362,000 | 4,143 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,494 |
| 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 | $1,545,000 | 7,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,258 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $2,191,000 | 3,400 |
| 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 | $2,345,000 | 5,930 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,655 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $142,000 | 8,953 |
| Balances due from depository institutions in U.S. | $1,679,000 | 4,353 |
| 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 | $1,826,000 | 7,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 9,542 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,238 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $123,000 | 9,651 |
| Balances due from depository institutions in U.S. | $1,303,000 | 5,366 |
| 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 | $1,444,000 | 8,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 12,445 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,607 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $559,000 | 9,361 |
| 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 | $715,000 | 11,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,000 | 13,754 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,693 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $380,000 | 12,989 |