Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 7,998 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,251 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $509,000 | 6,852 |
| Balances due from depository institutions in U.S. | $1,146,000 | 4,901 |
| 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 | $1,097,000 | 8,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 8,666 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $206,000 | 7,377 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,804 |
| 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 | $1,748,000 | 6,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 9,550 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 9,150 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $711,000 | 6,644 |
| 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 | $952,000 | 8,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,497 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $231,000 | 7,740 |
| Balances due from depository institutions in U.S. | $742,000 | 6,905 |
| 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 | $990,000 | 9,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 9,838 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $235,000 | 7,831 |
| Balances due from depository institutions in U.S. | $869,000 | 6,623 |
| 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 | $1,108,000 | 8,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 11,447 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,793 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $273,000 | 7,665 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| 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 | $794,000 | 10,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 11,701 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $728,000 | 8,516 |
| 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 | $682,000 | 11,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 12,975 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $519,000 | 10,263 |
| 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 | $770,000 | 11,575 |