Home > Pioneer American Bank > Cash and Balances Due
Pioneer American Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,178,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $10,529,000 | 1,045 |
| Collection in domestic offices | $135,000 | 4,390 |
| Currency and coin in domestic offices | $10,394,000 | 571 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,577 |
| 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 | $480,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,178,000 | 1,090 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,962,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $10,636,000 | 870 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $10,549,000 | 311 |
| Balances due from depository institutions in U.S. | $2,795,000 | 3,016 |
| 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 | $531,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 1,104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,867,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $9,678,000 | 932 |
| Collection in domestic offices | $253,000 | 4,464 |
| Currency and coin in domestic offices | $9,425,000 | 367 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,921 |
| 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 | $1,294,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,867,000 | 1,050 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,540,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 1,097 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $8,881,000 | 418 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,712 |
| 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 | $1,154,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,540,000 | 1,182 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 1,350 |
| Collection in domestic offices | $75,000 | 6,072 |
| Currency and coin in domestic offices | $7,158,000 | 488 |
| Balances due from depository institutions in U.S. | $3,400,000 | 2,325 |
| 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 | $2,004,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,382 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,506 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $6,196,000 | 539 |
| Balances due from depository institutions in U.S. | $401,000 | 9,227 |
| 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 | $4,807,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,901 |
| Collection in domestic offices | $516,000 | 4,378 |
| Currency and coin in domestic offices | $3,809,000 | 747 |
| Balances due from depository institutions in U.S. | $76,000 | 12,062 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,228,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 2,696 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $3,188,000 | 870 |
| Balances due from depository institutions in U.S. | $601,000 | 9,874 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,778,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 2,026 |