Home > Pioneer Bank and Trust Company > Cash and Balances Due
Pioneer Bank and Trust Company, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,243 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,244,000 | 1,537 |
| Balances due from depository institutions in U.S. | $6,653,000 | 890 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,191 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,272 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,303,000 | 1,534 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,412 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,188 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,438,000 | 1,479 |
| Balances due from depository institutions in U.S. | $10,528,000 | 662 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $37,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,654,000 | 1,502 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,228 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $1,249,000 | 1,506 |
| Balances due from depository institutions in U.S. | $6,115,000 | 967 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $327,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 2,282 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,031 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $1,298,000 | 1,378 |
| Balances due from depository institutions in U.S. | $10,300,000 | 598 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $686,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,939,000 | 1,384 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,043 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,295,000 | 1,385 |
| Balances due from depository institutions in U.S. | $5,915,000 | 872 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $113,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,182 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,201 |
| 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 | $6,146,000 | 2,419 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,965,000 | 1,731 |
| 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 | $12,618,000 | 1,264 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 1,660 |
| 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 | $13,600,000 | 1,200 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 2,786 |
| 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 | $7,980,000 | 2,016 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 2,200 |
| 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 | $10,848,000 | 1,633 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,785 |
| 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 | $8,554,000 | 2,030 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,076,000 | 3,665 |
| 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 | $6,732,000 | 2,710 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,928,000 | 2,677 |
| 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 | $9,587,000 | 1,835 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 2,204 |
| 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 | $11,444,000 | 1,527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,566 |
| 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 | $6,583,000 | 2,548 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 5,631 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $908,000 | 3,424 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,809 |
| 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 | $209,000 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,957 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 4,878 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,915,000 | 3,263 |
| Balances due from depository institutions in U.S. | $2,396,000 | 2,825 |
| 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 | $125,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,770 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,723 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $640,000 | 4,288 |
| Balances due from depository institutions in U.S. | $2,838,000 | 2,978 |
| 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 | $3,405,000 | 4,231 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,157 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $823,000 | 3,797 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,146 |
| 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 | $3,090,000 | 4,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,770 |
| Collection in domestic offices | $316,000 | 4,557 |
| Currency and coin in domestic offices | $475,000 | 5,748 |
| Balances due from depository institutions in U.S. | $2,484,000 | 3,037 |
| 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 | $3,189,000 | 4,722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,922 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,666 |
| 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 | $2,552,000 | 5,707 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $2,006,000 | 3,843 |
| 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 | $2,452,000 | 5,994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $204,000 | 5,523 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $2,014,000 | 4,404 |
| 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 | $1,957,000 | 7,035 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 10,844 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,840 |
| Collection in domestic offices | $208,000 | 5,657 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $1,040,000 | 7,968 |
| 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 | $1,537,000 | 8,860 |