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Pinebank, Cash and Balances Due

2006-06-30Rank
Cash & Balances due from depository institutions$11,907,0001,904
By balance type:
Cash items in process of collection$284,0002,662
Collection in domestic offices$98,0001,297
Currency and coin in domestic offices$186,0001,891
Balances due from depository institutions in U.S.$10,306,000654
U.S. branches of foreign banks$0118
Balances due from foreign banks$263,000144
Foreign branches of U.S. banks$150,00041
Balances due from FRB$1,054,000972
Memoranda:
Total noninterest-bearing balances$2,083,0005,582
2006-03-31Rank
Cash & Balances due from depository institutions$17,054,0001,262
By balance type:
Cash items in process of collection$422,0002,746
Collection in domestic offices$184,0001,287
Currency and coin in domestic offices$238,0002,038
Balances due from depository institutions in U.S.$13,452,000521
U.S. branches of foreign banks$0128
Balances due from foreign banks$303,000132
Foreign branches of U.S. banks$197,00040
Balances due from FRB$2,877,000683
Memoranda:
Total noninterest-bearing balances$3,879,0003,672
2005-12-31Rank
Cash & Balances due from depository institutions$16,717,0001,418
By balance type:
Cash items in process of collection$509,0002,603
Collection in domestic offices$343,0001,188
Currency and coin in domestic offices$166,0001,956
Balances due from depository institutions in U.S.$11,626,000604
U.S. branches of foreign banks$0136
Balances due from foreign banks$1,121,00090
Foreign branches of U.S. banks$363,00042
Balances due from FRB$3,461,000616
Memoranda:
Total noninterest-bearing balances$4,487,0003,538
2005-09-30Rank
Cash & Balances due from depository institutions$23,670,000921
By balance type:
Cash items in process of collection$421,0002,627
Collection in domestic offices$258,0001,222
Currency and coin in domestic offices$163,0001,938
Balances due from depository institutions in U.S.$13,669,000536
U.S. branches of foreign banks$0128
Balances due from foreign banks$3,355,00073
Foreign branches of U.S. banks$1,145,00032
Balances due from FRB$6,226,000408
Memoranda:
Total noninterest-bearing balances$8,370,0002,038
2005-06-30Rank
Cash & Balances due from depository institutions$35,740,000594
By balance type:
Cash items in process of collection$901,0002,148
Collection in domestic offices$664,0001,019
Currency and coin in domestic offices$237,0001,534
Balances due from depository institutions in U.S.$29,350,000225
U.S. branches of foreign banks$081
Balances due from foreign banks$3,335,00067
Foreign branches of U.S. banks$1,125,00031
Balances due from FRB$2,154,000794
Memoranda:
Total noninterest-bearing balances$5,170,0002,974
2005-03-31Rank
Cash & Balances due from depository institutions$47,823,000406
By balance type:
Cash items in process of collection$480,0002,294
Collection in domestic offices$193,0001,094
Currency and coin in domestic offices$287,0001,549
Balances due from depository institutions in U.S.$28,882,000214
U.S. branches of foreign banks$078
Balances due from foreign banks$10,275,00053
Foreign branches of U.S. banks$275,00037
Balances due from FRB$8,186,000308
Memoranda:
Total noninterest-bearing balances$9,471,0001,630
2004-12-31Rank
Cash & Balances due from depository institutions$27,252,000734
By balance type:
Cash items in process of collection$473,0002,178
Collection in domestic offices$262,0001,010
Currency and coin in domestic offices$211,0001,430
Balances due from depository institutions in U.S.$6,094,000827
U.S. branches of foreign banks$072
Balances due from foreign banks$13,065,00042
Foreign branches of U.S. banks$65,00037
Balances due from FRB$7,621,000300
Memoranda:
Total noninterest-bearing balances$9,679,0001,602
2004-09-30Rank
Cash & Balances due from depository institutions$24,526,000876
By balance type:
Cash items in process of collection$810,0002,095
Collection in domestic offices$602,000985
Currency and coin in domestic offices$208,0001,439
Balances due from depository institutions in U.S.$6,280,000827
U.S. branches of foreign banks$078
Balances due from foreign banks$13,017,00053
Foreign branches of U.S. banks$17,00051
Balances due from FRB$4,419,000524
Memoranda:
Total noninterest-bearing balances$6,005,0002,608
2004-06-30Rank
Cash & Balances due from depository institutions$22,959,000984
By balance type:
Cash items in process of collection$1,867,0001,843
Collection in domestic offices$1,602,000913
Currency and coin in domestic offices$265,0001,447
Balances due from depository institutions in U.S.$7,903,000748
U.S. branches of foreign banks$073
Balances due from foreign banks$13,081,00051
Foreign branches of U.S. banks$81,00045
Balances due from FRB$108,0001,309
Memoranda:
Total noninterest-bearing balances$2,762,0004,875
2004-03-31Rank
Cash & Balances due from depository institutions$24,503,000961
By balance type:
Cash items in process of collection$2,446,0001,693
Collection in domestic offices$2,185,000891
Currency and coin in domestic offices$261,0001,460
Balances due from depository institutions in U.S.$16,065,000449
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,992,000410
Memoranda:
Total noninterest-bearing balances$9,045,0001,761
2003-12-31Rank
Cash & Balances due from depository institutions$84,352,000285
By balance type:
Cash items in process of collection$1,088,0001,946
Collection in domestic offices$851,000938
Currency and coin in domestic offices$237,0001,345
Balances due from depository institutions in U.S.$70,580,000123
U.S. branches of foreign banks$069
Balances due from foreign banks$8,000,00071
Foreign branches of U.S. banks$060
Balances due from FRB$4,684,000510
Memoranda:
Total noninterest-bearing balances$6,421,0002,661
2003-09-30Rank
Cash & Balances due from depository institutions$53,405,000469
By balance type:
Cash items in process of collection$1,983,0001,753
Collection in domestic offices$1,808,000888
Currency and coin in domestic offices$174,0001,376
Balances due from depository institutions in U.S.$31,696,000240
U.S. branches of foreign banks$075
Balances due from foreign banks$16,986,00062
Foreign branches of U.S. banks$059
Balances due from FRB$2,740,000714
Memoranda:
Total noninterest-bearing balances$5,573,0002,960
2003-06-30Rank
Cash & Balances due from depository institutions$53,352,000488
By balance type:
Cash items in process of collection$4,895,0001,271
Collection in domestic offices$4,589,000795
Currency and coin in domestic offices$306,0001,363
Balances due from depository institutions in U.S.$24,480,000308
U.S. branches of foreign banks$073
Balances due from foreign banks$21,470,00058
Foreign branches of U.S. banks$060
Balances due from FRB$2,507,000719
Memoranda:
Total noninterest-bearing balances$8,024,0002,313
2003-03-31Rank
Cash & Balances due from depository institutions$43,241,000586
By balance type:
Cash items in process of collection$2,165,0001,697
Collection in domestic offices$1,883,000895
Currency and coin in domestic offices$282,0001,370
Balances due from depository institutions in U.S.$22,361,000322
U.S. branches of foreign banks$077
Balances due from foreign banks$13,932,00062
Foreign branches of U.S. banks$065
Balances due from FRB$4,783,000482
Memoranda:
Total noninterest-bearing balances$7,649,0002,271
2002-12-31Rank
Cash & Balances due from depository institutions$86,391,000284
By balance type:
Cash items in process of collection$1,748,0001,734
Collection in domestic offices$1,492,000855
Currency and coin in domestic offices$256,0001,254
Balances due from depository institutions in U.S.$66,066,000122
U.S. branches of foreign banks$070
Balances due from foreign banks$18,185,00056
Foreign branches of U.S. banks$064
Balances due from FRB$392,0001,014
Memoranda:
Total noninterest-bearing balances$2,799,0005,150
2001-12-31Rank
Cash & Balances due from depository institutions$86,363,000280
By balance type:
Cash items in process of collection$4,522,0001,205
Collection in domestic offices$4,385,000722
Currency and coin in domestic offices$137,0001,200
Balances due from depository institutions in U.S.$28,972,000222
U.S. branches of foreign banks$209,00043
Balances due from foreign banks$52,423,00045
Foreign branches of U.S. banks$067
Balances due from FRB$446,000936
Memoranda:
Total noninterest-bearing balances$5,744,0002,892
2000-12-31Rank
Cash & Balances due from depository institutions$40,263,000519
By balance type:
Cash items in process of collection$4,146,0002,022
Collection in domestic offices$3,909,0001,249
Currency and coin in domestic offices$237,0006,948
Balances due from depository institutions in U.S.$440,0007,155
U.S. branches of foreign banks$144,00063
Balances due from foreign banks$34,670,00045
Foreign branches of U.S. banks$068
Balances due from FRB$1,007,0001,465
Memoranda:
Total noninterest-bearing balances$5,592,0002,714
1999-12-31Rank
Cash & Balances due from depository institutions$51,846,000407
By balance type:
Cash items in process of collection$3,344,0003,173
Collection in domestic offices$2,938,0001,218
Currency and coin in domestic offices$406,0007,296
Balances due from depository institutions in U.S.$1,389,0004,355
U.S. branches of foreign banks$210,00076
Balances due from foreign banks$42,357,00039
Foreign branches of U.S. banks$081
Balances due from FRB$4,756,000455
Memoranda:
Total noninterest-bearing balances$9,489,0001,770
1998-12-31Rank
Cash & Balances due from depository institutions$25,009,000865
By balance type:
Cash items in process of collection$525,0007,242
Collection in domestic offices$412,0003,879
Currency and coin in domestic offices$113,0008,308
Balances due from depository institutions in U.S.$581,0007,270
U.S. branches of foreign banks$120,00086
Balances due from foreign banks$21,816,00059
Foreign branches of U.S. banks$087
Balances due from FRB$2,087,0001,038
Memoranda:
Total noninterest-bearing balances$3,193,0004,460
1997-12-31Rank
Cash & Balances due from depository institutions$6,636,0003,035
By balance type:
Cash items in process of collection$2,058,0003,663
Collection in domestic offices$1,812,0002,150
Currency and coin in domestic offices$246,0007,308
Balances due from depository institutions in U.S.$452,0007,712
U.S. branches of foreign banks$124,00097
Balances due from foreign banks$4,087,000118
Foreign branches of U.S. banks$097
Balances due from FRB$39,0002,716
Memoranda:
Total noninterest-bearing balances$2,454,0005,427
1996-12-31Rank
Cash & Balances due from depository institutions$823,00010,389
By balance type:
Cash items in process of collection$251,0009,470
Collection in domestic offices$134,0005,356
Currency and coin in domestic offices$117,0009,002
Balances due from depository institutions in U.S.$514,0007,830
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$58,0002,707
Memoranda:
Total noninterest-bearing balances$823,0009,542
1995-12-31Rank
Cash & Balances due from depository institutions$820,00010,819
By balance type:
Cash items in process of collection$631,0007,481
Collection in domestic offices$531,0004,165
Currency and coin in domestic offices$100,0009,488
Balances due from depository institutions in U.S.$189,0009,954
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$820,0009,776
1994-12-31Rank
Cash & Balances due from depository institutions$1,271,00010,022
By balance type:
Cash items in process of collection$162,00011,020
Collection in domestic offices$100,0006,098
Currency and coin in domestic offices$62,00010,502
Balances due from depository institutions in U.S.$1,109,0006,000
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$271,00012,063
1993-12-31Rank
Cash & Balances due from depository institutions$2,412,0007,874
By balance type:
Cash items in process of collection$156,00011,607
Collection in domestic offices$32,0007,405
Currency and coin in domestic offices$124,0009,923
Balances due from depository institutions in U.S.$2,256,0003,953
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$423,00012,269
1992-12-31Rank
Cash & Balances due from depository institutions$1,398,00011,243
By balance type:
Cash items in process of collection$185,00011,650
Collection in domestic offices$69,0006,903
Currency and coin in domestic offices$116,00010,219
Balances due from depository institutions in U.S.$1,213,0007,348
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,245,0009,819