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Pioneer Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$38,593,000574
By balance type:
Cash items in process of collection$27,868,000402
Collection in domestic offices$17,778,000352
Currency and coin in domestic offices$10,090,000340
Balances due from depository institutions in U.S.$2,554,0002,910
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,171,000357
Memoranda:
Total noninterest-bearing balances$38,165,000466
1996-12-31Rank
Cash & Balances due from depository institutions$47,860,000513
By balance type:
Cash items in process of collection$34,966,000389
Collection in domestic offices$25,117,000315
Currency and coin in domestic offices$9,849,000388
Balances due from depository institutions in U.S.$4,258,0001,771
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,636,000373
Memoranda:
Total noninterest-bearing balances$47,464,000440
1995-12-31Rank
Cash & Balances due from depository institutions$46,728,000562
By balance type:
Cash items in process of collection$37,269,000406
Collection in domestic offices$28,797,000327
Currency and coin in domestic offices$8,472,000425
Balances due from depository institutions in U.S.$1,615,0004,485
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,844,000457
Memoranda:
Total noninterest-bearing balances$46,628,000483
1994-12-31Rank
Cash & Balances due from depository institutions$52,433,000495
By balance type:
Cash items in process of collection$41,139,000380
Collection in domestic offices$33,834,000303
Currency and coin in domestic offices$7,305,000473
Balances due from depository institutions in U.S.$844,0007,039
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$10,450,000398
Memoranda:
Total noninterest-bearing balances$52,333,000428
1993-12-31Rank
Cash & Balances due from depository institutions$28,055,000841
By balance type:
Cash items in process of collection$18,441,000592
Collection in domestic offices$11,936,000504
Currency and coin in domestic offices$6,505,000483
Balances due from depository institutions in U.S.$823,0008,065
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$8,791,000482
Memoranda:
Total noninterest-bearing balances$28,055,000650
1992-12-31Rank
Cash & Balances due from depository institutions$33,784,000818
By balance type:
Cash items in process of collection$25,771,000531
Collection in domestic offices$19,845,000421
Currency and coin in domestic offices$5,926,000509
Balances due from depository institutions in U.S.$691,0009,497
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,322,000542
Memoranda:
Total noninterest-bearing balances$33,764,000614