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Pinemont Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,998,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,527 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $2,332,000 | 1,406 |
| Balances due from depository institutions in U.S. | $22,311,000 | 313 |
| 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 | $1,348,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,736,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $8,265,000 | 1,221 |
| Collection in domestic offices | $6,255,000 | 960 |
| Currency and coin in domestic offices | $2,010,000 | 1,536 |
| Balances due from depository institutions in U.S. | $12,547,000 | 579 |
| 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 | $924,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,750 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,522,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,608 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,226,000 | 2,551 |
| Balances due from depository institutions in U.S. | $10,891,000 | 584 |
| 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 | $5,405,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 2,422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,294 |
| Collection in domestic offices | $2,806,000 | 1,590 |
| Currency and coin in domestic offices | $754,000 | 3,763 |
| Balances due from depository institutions in U.S. | $5,585,000 | 1,447 |
| 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 | $3,637,000 | 4,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $4,806,000 | 1,973 |
| Collection in domestic offices | $3,935,000 | 1,409 |
| Currency and coin in domestic offices | $871,000 | 3,122 |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| 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 | $4,947,000 | 3,475 |