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Pioneer Financial, A Cooperative Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$32,233,000743
By balance type:
Cash items in process of collection$5,631,0001,519
Collection in domestic offices$80,0006,525
Currency and coin in domestic offices$5,551,000543
Balances due from depository institutions in U.S.$10,940,000636
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$15,662,000314
Memoranda:
Total noninterest-bearing balances$31,932,000587
1992-12-31Rank
Cash & Balances due from depository institutions$20,648,0001,262
By balance type:
Cash items in process of collection$4,980,0001,914
Collection in domestic offices$88,0006,628
Currency and coin in domestic offices$4,892,000597
Balances due from depository institutions in U.S.$8,692,000981
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,976,000555
Memoranda:
Total noninterest-bearing balances$20,648,000924