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Pioneer National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$6,794,0003,196
By balance type:
Cash items in process of collection$605,0006,892
Collection in domestic offices$15,0006,283
Currency and coin in domestic offices$590,0004,536
Balances due from depository institutions in U.S.$2,145,0003,708
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,044,000629
Memoranda:
Total noninterest-bearing balances$4,832,0003,080
1997-12-31Rank
Cash & Balances due from depository institutions$7,984,0002,539
By balance type:
Cash items in process of collection$6,038,0001,476
Collection in domestic offices$5,001,000971
Currency and coin in domestic offices$1,037,0003,096
Balances due from depository institutions in U.S.$1,946,0003,668
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$6,103,0002,503
1996-12-31Rank
Cash & Balances due from depository institutions$9,018,0002,276
By balance type:
Cash items in process of collection$6,453,0001,485
Collection in domestic offices$5,653,000981
Currency and coin in domestic offices$800,0003,988
Balances due from depository institutions in U.S.$2,565,0002,941
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$6,554,0002,470
1995-12-31Rank
Cash & Balances due from depository institutions$4,001,0005,032
By balance type:
Cash items in process of collection$3,920,0002,302
Collection in domestic offices$3,445,0001,519
Currency and coin in domestic offices$475,0005,621
Balances due from depository institutions in U.S.$81,00010,717
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$3,945,0003,984
1994-12-31Rank
Cash & Balances due from depository institutions$4,077,0004,809
By balance type:
Cash items in process of collection$3,947,0002,267
Collection in domestic offices$3,586,0001,478
Currency and coin in domestic offices$361,0006,772
Balances due from depository institutions in U.S.$130,00010,912
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$4,019,0003,945
1993-12-31Rank
Cash & Balances due from depository institutions$2,560,0007,571
By balance type:
Cash items in process of collection$2,479,0003,223
Collection in domestic offices$2,251,0001,939
Currency and coin in domestic offices$228,0008,356
Balances due from depository institutions in U.S.$81,00012,038
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$2,529,0005,795
1992-12-31Rank
Cash & Balances due from depository institutions$2,493,0008,427
By balance type:
Cash items in process of collection$1,152,0005,887
Collection in domestic offices$894,0003,750
Currency and coin in domestic offices$258,0007,848
Balances due from depository institutions in U.S.$1,341,0006,867
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$2,384,0006,633