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Pioneer Savings Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$12,727,0001,994
By balance type:
Cash items in process of collection$3,275,0002,685
Collection in domestic offices$1,003,0003,576
Currency and coin in domestic offices$2,272,0001,191
Balances due from depository institutions in U.S.$6,661,0001,377
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,791,0001,065
Memoranda:
Total noninterest-bearing balances$12,726,0001,419