Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,533,000 | 4,102 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,787,000 | 4,588 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,359,000 | 4,211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,341,000 | 4,100 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,536,000 | 4,211 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,966,000 | 3,753 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 6,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,388,000 | 5,160 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,996,000 | 4,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,301,000 | 4,150 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,533,000 | 5,118 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,763,000 | 4,874 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,625,000 | 5,018 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,736,000 | 5,230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,396,000 | 5,589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,709,000 | 3,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,700,000 | 5,272 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,421,000 | 5,615 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,849,000 | 4,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 8,091 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $303,000 | 6,415 |
| Balances due from depository institutions in U.S. | $1,039,000 | 5,268 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,040,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,414,000 | 5,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,687 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $695,000 | 6,097 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,413 |
| 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 | $1,122,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 6,697 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,232 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $332,000 | 6,268 |
| Balances due from depository institutions in U.S. | $1,347,000 | 5,080 |
| 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 | $1,778,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 5,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $337,000 | 6,514 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,223 |
| 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 | $372,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 4,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 8,761 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $360,000 | 6,581 |
| Balances due from depository institutions in U.S. | $2,471,000 | 3,061 |
| 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 | $399,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 4,681 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,290 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,472 |
| 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 | $246,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 5,391 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,418 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,965 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $409,000 | 6,333 |
| Balances due from depository institutions in U.S. | $1,891,000 | 4,035 |
| 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 | $56,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 6,152 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,232 |
| Collection in domestic offices | $233,000 | 5,381 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $2,207,000 | 4,030 |
| 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 | $2,227,000 | 6,412 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 9,455 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | $150,000 | 6,027 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $1,732,000 | 5,746 |
| 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 | $2,057,000 | 7,427 |