Home > Pioneer Bank, A FSB > Cash and Balances Due
Pioneer Bank, A FSB, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,747,000 | 766 |
| 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 | $1,969,000 | 6,201 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,750,000 | 862 |
| 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 | $2,063,000 | 6,200 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,420,000 | 862 |
| 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 | $1,860,000 | 6,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,474,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,331,000 | 518 |
| 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 | $1,900,000 | 6,404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,511,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,060,000 | 694 |
| 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 | $2,029,000 | 6,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,265,000 | 994 |
| 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 | $2,161,000 | 5,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 3,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,151 |
| 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 | $2,961,000 | 5,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 3,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,182 |
| 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 | $1,707,000 | 6,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 6,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 9,489 |
| 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 | $664,000 | 9,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,806,000 | 2,007 |
| 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 | $842,000 | 9,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,271,000 | 2,413 |
| 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 | $840,000 | 9,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,969 |
| 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 | $855,000 | 10,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,476,000 | 863 |
| 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 | $914,000 | 10,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,520,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,820 |
| 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 | $1,006,000 | 10,666 |