Home > Pinnacle State Bank > Cash and Balances Due
Pinnacle State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,889 |
| 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 | $2,244,000 | 5,792 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,640 |
| 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 | $3,599,000 | 4,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,621 |
| 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 | $3,608,000 | 4,326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,213 |
| 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 | $4,015,000 | 3,981 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,663 |
| 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 | $3,387,000 | 4,411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,301 |
| Collection in domestic offices | $1,926,000 | 2,021 |
| Currency and coin in domestic offices | $1,603,000 | 2,036 |
| Balances due from depository institutions in U.S. | $204,000 | 8,210 |
| 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 | $3,662,000 | 3,951 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $9,161,000 | 1,178 |
| Collection in domestic offices | $1,651,000 | 1,914 |
| Currency and coin in domestic offices | $7,510,000 | 764 |
| Balances due from depository institutions in U.S. | $267,000 | 8,069 |
| 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 | $9,240,000 | 1,830 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 2,861 |
| Collection in domestic offices | $1,489,000 | 2,395 |
| Currency and coin in domestic offices | $1,138,000 | 2,628 |
| Balances due from depository institutions in U.S. | $339,000 | 8,152 |
| 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 | $2,898,000 | 4,795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 2,487 |
| Collection in domestic offices | $1,889,000 | 2,099 |
| Currency and coin in domestic offices | $1,397,000 | 2,346 |
| Balances due from depository institutions in U.S. | $805,000 | 6,283 |
| 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 | $3,990,000 | 3,733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 2,687 |
| Collection in domestic offices | $2,455,000 | 1,898 |
| Currency and coin in domestic offices | $827,000 | 3,894 |
| Balances due from depository institutions in U.S. | $327,000 | 8,761 |
| 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 | $3,561,000 | 4,344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,423 |
| Collection in domestic offices | $1,361,000 | 2,926 |
| Currency and coin in domestic offices | $1,098,000 | 2,831 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $2,716,000 | 5,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 3,226 |
| Collection in domestic offices | $1,491,000 | 2,817 |
| Currency and coin in domestic offices | $1,147,000 | 2,718 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| 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 | $2,824,000 | 5,370 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,068 |
| Collection in domestic offices | $1,134,000 | 3,172 |
| Currency and coin in domestic offices | $734,000 | 3,869 |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| 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 | $1,967,000 | 7,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,105 |
| Collection in domestic offices | $1,976,000 | 2,351 |
| Currency and coin in domestic offices | $799,000 | 3,396 |
| Balances due from depository institutions in U.S. | $342,000 | 11,126 |
| 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 | $2,923,000 | 5,619 |