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Pioneer Federal Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$7,276,0002,829
By balance type:
Cash items in process of collection$6,570,0001,460
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$706,0007,031
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,570,0002,467
1995-12-31Rank
Cash & Balances due from depository institutions$20,427,0001,117
By balance type:
Cash items in process of collection$9,385,0001,103
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,385,0001,777
1994-12-31Rank
Cash & Balances due from depository institutions$15,551,0001,342
By balance type:
Cash items in process of collection$5,551,0001,661
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,551,0002,859
1993-12-31Rank
Cash & Balances due from depository institutions$29,885,000793
By balance type:
Cash items in process of collection$15,885,000673
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,000,0001,665
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,885,0001,037
1992-12-31Rank
Cash & Balances due from depository institutions$32,014,000859
By balance type:
Cash items in process of collection$8,014,0001,303
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,000,000933
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,014,0002,181