Home > Pioneer Bank > Cash and Balances Due
Pioneer Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,180 |
| 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 | $1,666,000 | 6,353 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 7,646 |
| 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 | $1,356,000 | 6,891 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,429 |
| 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 | $1,486,000 | 6,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 8,076 |
| 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 | $1,137,000 | 7,383 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 7,888 |
| 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 | $1,459,000 | 7,051 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 7,905 |
| 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 | $1,479,000 | 6,985 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 7,562 |
| 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 | $1,790,000 | 6,609 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 8,005 |
| 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 | $1,317,000 | 7,335 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,817 |
| 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 | $1,532,000 | 7,049 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,561 |
| 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 | $2,567,000 | 5,332 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 7,959 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 7,093 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $503,000 | 5,101 |
| Balances due from depository institutions in U.S. | $900,000 | 5,634 |
| 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 | $1,389,000 | 7,064 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,671 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,880 |
| Collection in domestic offices | $232,000 | 3,976 |
| Currency and coin in domestic offices | $731,000 | 5,975 |
| Balances due from depository institutions in U.S. | $920,000 | 5,545 |
| 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 | $1,665,000 | 7,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,376 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $490,000 | 5,118 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,411 |
| 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 | $1,601,000 | 6,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $1,365,000 | 4,755 |
| 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 | $1,510,000 | 7,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 7,844 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,577 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $577,000 | 5,104 |
| Balances due from depository institutions in U.S. | $1,339,000 | 5,009 |
| 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 | $1,354,000 | 8,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,343 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $992,000 | 6,155 |
| 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 | $1,184,000 | 8,654 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 8,429 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,037 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $1,309,000 | 5,353 |
| 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 | $1,807,000 | 7,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 9,176 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,991 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $1,418,000 | 5,873 |
| 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 | $1,392,000 | 8,664 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 8,087 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,495 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $2,095,000 | 4,899 |
| 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 | $1,991,000 | 7,585 |