Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,262 |
| Collection in domestic offices | $42,000 | 5,337 |
| Currency and coin in domestic offices | $217,000 | 8,167 |
| Balances due from depository institutions in U.S. | $1,866,000 | 3,500 |
| 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 | $2,054,000 | 6,457 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 7,107 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 9,771 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $93,000 | 8,533 |
| Balances due from depository institutions in U.S. | $2,086,000 | 3,783 |
| 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 | $2,171,000 | 5,815 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 10,098 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $104,000 | 8,763 |
| Balances due from depository institutions in U.S. | $2,157,000 | 3,346 |
| 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 | $2,264,000 | 5,745 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,760 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 10,381 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $110,000 | 9,078 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,978 |
| 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 | $1,479,000 | 7,697 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 10,383 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,852 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $112,000 | 9,337 |
| Balances due from depository institutions in U.S. | $864,000 | 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 | $982,000 | 9,283 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 9,535 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $114,000 | 9,772 |
| Balances due from depository institutions in U.S. | $1,306,000 | 5,360 |
| 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 | $1,424,000 | 8,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 12,287 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,988 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $561,000 | 9,350 |
| 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 | $774,000 | 10,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 12,013 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $990,000 | 8,174 |
| 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 | $1,125,000 | 10,249 |