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Pioneer Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,959,000 | 2,215 |
By balance type: | ||
Cash items in process of collection | $613,000 | 7,920 |
Collection in domestic offices | $103,000 | 6,252 |
Currency and coin in domestic offices | $510,000 | 5,326 |
Balances due from depository institutions in U.S. | $8,861,000 | 811 |
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 | $485,000 | 2,055 |
Memoranda: | ||
Total noninterest-bearing balances | $9,959,000 | 1,583 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,343,000 | 1,905 |
By balance type: | ||
Cash items in process of collection | $568,000 | 8,347 |
Collection in domestic offices | $118,000 | 6,288 |
Currency and coin in domestic offices | $450,000 | 5,661 |
Balances due from depository institutions in U.S. | $10,853,000 | 756 |
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 | $1,922,000 | 1,321 |
Memoranda: | ||
Total noninterest-bearing balances | $12,143,000 | 1,478 |