Home > Pioneer National Bank > Cash and Balances Due
Pioneer National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,794,000 | 3,196 |
By balance type: | ||
Cash items in process of collection | $605,000 | 6,892 |
Collection in domestic offices | $15,000 | 6,283 |
Currency and coin in domestic offices | $590,000 | 4,536 |
Balances due from depository institutions in U.S. | $2,145,000 | 3,708 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $4,044,000 | 629 |
Memoranda: | ||
Total noninterest-bearing balances | $4,832,000 | 3,080 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,984,000 | 2,539 |
By balance type: | ||
Cash items in process of collection | $6,038,000 | 1,476 |
Collection in domestic offices | $5,001,000 | 971 |
Currency and coin in domestic offices | $1,037,000 | 3,096 |
Balances due from depository institutions in U.S. | $1,946,000 | 3,668 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,103,000 | 2,503 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,018,000 | 2,276 |
By balance type: | ||
Cash items in process of collection | $6,453,000 | 1,485 |
Collection in domestic offices | $5,653,000 | 981 |
Currency and coin in domestic offices | $800,000 | 3,988 |
Balances due from depository institutions in U.S. | $2,565,000 | 2,941 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,554,000 | 2,470 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,001,000 | 5,032 |
By balance type: | ||
Cash items in process of collection | $3,920,000 | 2,302 |
Collection in domestic offices | $3,445,000 | 1,519 |
Currency and coin in domestic offices | $475,000 | 5,621 |
Balances due from depository institutions in U.S. | $81,000 | 10,717 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,945,000 | 3,984 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,077,000 | 4,809 |
By balance type: | ||
Cash items in process of collection | $3,947,000 | 2,267 |
Collection in domestic offices | $3,586,000 | 1,478 |
Currency and coin in domestic offices | $361,000 | 6,772 |
Balances due from depository institutions in U.S. | $130,000 | 10,912 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,019,000 | 3,945 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,560,000 | 7,571 |
By balance type: | ||
Cash items in process of collection | $2,479,000 | 3,223 |
Collection in domestic offices | $2,251,000 | 1,939 |
Currency and coin in domestic offices | $228,000 | 8,356 |
Balances due from depository institutions in U.S. | $81,000 | 12,038 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,529,000 | 5,795 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,493,000 | 8,427 |
By balance type: | ||
Cash items in process of collection | $1,152,000 | 5,887 |
Collection in domestic offices | $894,000 | 3,750 |
Currency and coin in domestic offices | $258,000 | 7,848 |
Balances due from depository institutions in U.S. | $1,341,000 | 6,867 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,384,000 | 6,633 |