Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,978 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $326,000 | 7,645 |
| Balances due from depository institutions in U.S. | $814,000 | 5,855 |
| 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 | $1,145,000 | 8,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 9,355 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 9,620 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $118,000 | 8,262 |
| Balances due from depository institutions in U.S. | $846,000 | 6,394 |
| 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 | $964,000 | 8,446 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 10,065 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $123,000 | 8,593 |
| Balances due from depository institutions in U.S. | $969,000 | 5,754 |
| 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 | $1,060,000 | 8,356 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 10,292 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,511 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $102,000 | 9,169 |
| Balances due from depository institutions in U.S. | $737,000 | 6,926 |
| 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 | $858,000 | 9,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 11,006 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $109,000 | 9,380 |
| Balances due from depository institutions in U.S. | $1,048,000 | 5,967 |
| 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 | $1,151,000 | 8,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 11,560 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $200,000 | 5,405 |
| Currency and coin in domestic offices | $62,000 | 10,502 |
| Balances due from depository institutions in U.S. | $492,000 | 8,777 |
| 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 | $741,000 | 10,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,425 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $86,000 | 10,525 |
| Balances due from depository institutions in U.S. | $938,000 | 7,599 |
| 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 | $1,027,000 | 9,936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 13,336 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 13,040 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $536,000 | 10,196 |
| 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 | $619,000 | 12,135 |