Home > Pioneer Bank > Cash and Balances Due
Pioneer Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,593,000 | 574 |
By balance type: | ||
Cash items in process of collection | $27,868,000 | 402 |
Collection in domestic offices | $17,778,000 | 352 |
Currency and coin in domestic offices | $10,090,000 | 340 |
Balances due from depository institutions in U.S. | $2,554,000 | 2,910 |
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 | $8,171,000 | 357 |
Memoranda: | ||
Total noninterest-bearing balances | $38,165,000 | 466 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,860,000 | 513 |
By balance type: | ||
Cash items in process of collection | $34,966,000 | 389 |
Collection in domestic offices | $25,117,000 | 315 |
Currency and coin in domestic offices | $9,849,000 | 388 |
Balances due from depository institutions in U.S. | $4,258,000 | 1,771 |
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 | $8,636,000 | 373 |
Memoranda: | ||
Total noninterest-bearing balances | $47,464,000 | 440 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,728,000 | 562 |
By balance type: | ||
Cash items in process of collection | $37,269,000 | 406 |
Collection in domestic offices | $28,797,000 | 327 |
Currency and coin in domestic offices | $8,472,000 | 425 |
Balances due from depository institutions in U.S. | $1,615,000 | 4,485 |
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 | $7,844,000 | 457 |
Memoranda: | ||
Total noninterest-bearing balances | $46,628,000 | 483 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,433,000 | 495 |
By balance type: | ||
Cash items in process of collection | $41,139,000 | 380 |
Collection in domestic offices | $33,834,000 | 303 |
Currency and coin in domestic offices | $7,305,000 | 473 |
Balances due from depository institutions in U.S. | $844,000 | 7,039 |
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 | $10,450,000 | 398 |
Memoranda: | ||
Total noninterest-bearing balances | $52,333,000 | 428 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,055,000 | 841 |
By balance type: | ||
Cash items in process of collection | $18,441,000 | 592 |
Collection in domestic offices | $11,936,000 | 504 |
Currency and coin in domestic offices | $6,505,000 | 483 |
Balances due from depository institutions in U.S. | $823,000 | 8,065 |
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 | $8,791,000 | 482 |
Memoranda: | ||
Total noninterest-bearing balances | $28,055,000 | 650 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,784,000 | 818 |
By balance type: | ||
Cash items in process of collection | $25,771,000 | 531 |
Collection in domestic offices | $19,845,000 | 421 |
Currency and coin in domestic offices | $5,926,000 | 509 |
Balances due from depository institutions in U.S. | $691,000 | 9,497 |
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 | $7,322,000 | 542 |
Memoranda: | ||
Total noninterest-bearing balances | $33,764,000 | 614 |