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Pioneer Bank & Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,191,000 | 1,145 |
By balance type: | ||
Cash items in process of collection | $9,988,000 | 981 |
Collection in domestic offices | $4,797,000 | 1,008 |
Currency and coin in domestic offices | $5,191,000 | 569 |
Balances due from depository institutions in U.S. | $9,533,000 | 735 |
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 | $670,000 | 1,877 |
Memoranda: | ||
Total noninterest-bearing balances | $12,968,000 | 1,252 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,890,000 | 1,146 |
By balance type: | ||
Cash items in process of collection | $4,409,000 | 2,101 |
Collection in domestic offices | $671,000 | 4,161 |
Currency and coin in domestic offices | $3,738,000 | 756 |
Balances due from depository institutions in U.S. | $16,736,000 | 471 |
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 | $1,745,000 | 1,384 |
Memoranda: | ||
Total noninterest-bearing balances | $18,706,000 | 1,008 |