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Pioneer Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$9,959,0002,215
By balance type:
Cash items in process of collection$613,0007,920
Collection in domestic offices$103,0006,252
Currency and coin in domestic offices$510,0005,326
Balances due from depository institutions in U.S.$8,861,000811
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$485,0002,055
Memoranda:
Total noninterest-bearing balances$9,959,0001,583
1992-12-31Rank
Cash & Balances due from depository institutions$13,343,0001,905
By balance type:
Cash items in process of collection$568,0008,347
Collection in domestic offices$118,0006,288
Currency and coin in domestic offices$450,0005,661
Balances due from depository institutions in U.S.$10,853,000756
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,922,0001,321
Memoranda:
Total noninterest-bearing balances$12,143,0001,478