Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,933 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,126 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $535,000 | 6,741 |
| Balances due from depository institutions in U.S. | $1,794,000 | 3,600 |
| 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 | $1,777,000 | 6,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,920 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,538 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $277,000 | 6,714 |
| Balances due from depository institutions in U.S. | $1,446,000 | 4,873 |
| 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 | $1,144,000 | 7,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 8,252 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,218 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $228,000 | 7,497 |
| Balances due from depository institutions in U.S. | $1,304,000 | 4,892 |
| 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 | $1,536,000 | 7,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,264 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $269,000 | 7,368 |
| Balances due from depository institutions in U.S. | $2,558,000 | 2,947 |
| 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 | $2,839,000 | 5,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,575 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $2,970,000 | 2,651 |
| 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 | $3,240,000 | 4,726 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 7,348 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,673 |
| Collection in domestic offices | $334,000 | 4,869 |
| Currency and coin in domestic offices | $313,000 | 7,249 |
| Balances due from depository institutions in U.S. | $1,752,000 | 4,296 |
| 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 | $2,399,000 | 6,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $256,000 | 7,963 |
| Balances due from depository institutions in U.S. | $3,285,000 | 2,662 |
| 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 | $3,261,000 | 4,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 11,165 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 12,319 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $1,292,000 | 7,045 |
| 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 | 9,232 |