Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 6,298 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $1,186,000 | 4,634 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,753 |
| 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 | $62,000 | 2,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 3,364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 6,979 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $580,000 | 4,586 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,714 |
| 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 | $110,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,610 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 7,372 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $548,000 | 5,116 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $341,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,445 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $576,000 | 5,110 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $282,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,586 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,594 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $597,000 | 4,798 |
| Balances due from depository institutions in U.S. | $4,605,000 | 1,701 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $364,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,701 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $551,000 | 5,163 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $391,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,323 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $527,000 | 5,177 |
| Balances due from depository institutions in U.S. | $3,666,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $479,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,963 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $630,000 | 4,232 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $183,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,922 |