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Pioneer Bank & Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$20,191,0001,145
By balance type:
Cash items in process of collection$9,988,000981
Collection in domestic offices$4,797,0001,008
Currency and coin in domestic offices$5,191,000569
Balances due from depository institutions in U.S.$9,533,000735
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$670,0001,877
Memoranda:
Total noninterest-bearing balances$12,968,0001,252
1992-12-31Rank
Cash & Balances due from depository institutions$22,890,0001,146
By balance type:
Cash items in process of collection$4,409,0002,101
Collection in domestic offices$671,0004,161
Currency and coin in domestic offices$3,738,000756
Balances due from depository institutions in U.S.$16,736,000471
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,745,0001,384
Memoranda:
Total noninterest-bearing balances$18,706,0001,008