Home > Pine Level Bank > Cash and Balances Due
Pine Level Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 5,856 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $837,000 | 3,653 |
| Balances due from depository institutions in U.S. | $1,157,000 | 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 | $1,998,000 | 5,897 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 5,736 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,454,000 | 4,055 |
| Balances due from depository institutions in U.S. | $1,207,000 | 4,760 |
| 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 | $2,661,000 | 5,548 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 6,537 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $685,000 | 4,074 |
| Balances due from depository institutions in U.S. | $1,335,000 | 5,114 |
| 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 | $2,020,000 | 6,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 6,837 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $685,000 | 4,369 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,487 |
| 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 | $1,756,000 | 6,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 8,327 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,591 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $587,000 | 5,041 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,601 |
| 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 | $1,700,000 | 7,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,605 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $599,000 | 4,790 |
| Balances due from depository institutions in U.S. | $923,000 | 6,403 |
| 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 | $1,527,000 | 7,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,413 |
| Collection in domestic offices | $144,000 | 5,723 |
| Currency and coin in domestic offices | $560,000 | 5,108 |
| Balances due from depository institutions in U.S. | $704,000 | 7,685 |
| 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 | $1,408,000 | 8,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 10,728 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,643 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $809,000 | 8,140 |
| 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 | $1,303,000 | 8,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 11,193 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $937,000 | 8,399 |
| 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 | $1,416,000 | 9,259 |