Home > Pioneer Bank and Trust > Cash and Balances Due
Pioneer Bank and Trust, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,096,000 | 2,078 |
| 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 | $5,884,000 | 2,743 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 1,893 |
| 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 | $5,432,000 | 2,755 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,510,000 | 1,664 |
| 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 | $6,183,000 | 2,631 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,623 |
| 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 | $6,665,000 | 2,375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 1,755 |
| 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 | $6,143,000 | 2,724 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,546 |
| 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 | $5,908,000 | 2,734 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,511,000 | 1,546 |
| 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 | $5,385,000 | 2,882 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,528,000 | 1,456 |
| 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 | $5,707,000 | 2,622 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,367,000 | 1,438 |
| 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 | $6,839,000 | 2,199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 1,555 |
| 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 | $4,927,000 | 3,065 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,717,000 | 1,035 |
| 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 | $6,392,000 | 2,556 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,685,000 | 998 |
| 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 | $7,966,000 | 2,020 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,630,000 | 1,147 |
| 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 | $6,506,000 | 2,629 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,673,000 | 1,422 |
| 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 | $7,045,000 | 2,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 1,781 |
| 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 | $6,600,000 | 2,750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,275,000 | 1,845 |
| 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 | $6,441,000 | 2,640 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,049,000 | 2,165 |
| 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 | $5,910,000 | 2,881 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,212,000 | 2,175 |
| 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 | $5,166,000 | 3,159 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,012,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,385 |
| Collection in domestic offices | $497,000 | 3,434 |
| Currency and coin in domestic offices | $1,648,000 | 1,971 |
| Balances due from depository institutions in U.S. | $9,592,000 | 744 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $275,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 2,492 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 3,771 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,757,000 | 2,334 |
| Balances due from depository institutions in U.S. | $11,696,000 | 494 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $45,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,907 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 5,552 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $980,000 | 3,023 |
| Balances due from depository institutions in U.S. | $11,072,000 | 729 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 3,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,907 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $860,000 | 3,633 |
| Balances due from depository institutions in U.S. | $10,616,000 | 651 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,250,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,956 |
| Collection in domestic offices | $667,000 | 3,754 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $7,800,000 | 923 |
| 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 | $4,691,000 | 3,380 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,666 |
| Collection in domestic offices | $1,574,000 | 2,696 |
| Currency and coin in domestic offices | $675,000 | 4,369 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,311 |
| 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 | $4,617,000 | 3,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,773 |
| Collection in domestic offices | $771,000 | 3,853 |
| Currency and coin in domestic offices | $812,000 | 3,768 |
| Balances due from depository institutions in U.S. | $6,299,000 | 1,067 |
| 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 | $3,473,000 | 4,497 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,651 |
| Collection in domestic offices | $135,000 | 5,967 |
| Currency and coin in domestic offices | $752,000 | 3,771 |
| Balances due from depository institutions in U.S. | $8,583,000 | 843 |
| 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 | $1,911,000 | 7,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 3,674 |
| Collection in domestic offices | $1,561,000 | 2,774 |
| Currency and coin in domestic offices | $702,000 | 3,837 |
| Balances due from depository institutions in U.S. | $4,200,000 | 2,335 |
| 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 | $2,754,000 | 5,913 |