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Pawling Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$13,864,0001,467
By balance type:
Cash items in process of collection$11,861,000792
Collection in domestic offices$8,014,000629
Currency and coin in domestic offices$3,847,000798
Balances due from depository institutions in U.S.$559,0007,230
U.S. branches of foreign banks$0137
Balances due from foreign banks$73,000278
Foreign branches of U.S. banks$097
Balances due from FRB$1,371,0001,293
Memoranda:
Total noninterest-bearing balances$13,864,0001,125
1996-12-31Rank
Cash & Balances due from depository institutions$15,039,0001,392
By balance type:
Cash items in process of collection$12,035,000872
Collection in domestic offices$7,426,000762
Currency and coin in domestic offices$4,609,000737
Balances due from depository institutions in U.S.$607,0007,388
U.S. branches of foreign banks$0147
Balances due from foreign banks$15,000349
Foreign branches of U.S. banks$0113
Balances due from FRB$2,382,0001,077
Memoranda:
Total noninterest-bearing balances$15,039,0001,152
1995-12-31Rank
Cash & Balances due from depository institutions$14,888,0001,478
By balance type:
Cash items in process of collection$12,955,000867
Collection in domestic offices$9,639,000695
Currency and coin in domestic offices$3,316,000935
Balances due from depository institutions in U.S.$376,0008,858
U.S. branches of foreign banks$0152
Balances due from foreign banks$66,000341
Foreign branches of U.S. banks$0118
Balances due from FRB$1,491,0001,351
Memoranda:
Total noninterest-bearing balances$14,888,0001,185
1994-12-31Rank
Cash & Balances due from depository institutions$14,053,0001,483
By balance type:
Cash items in process of collection$12,629,000866
Collection in domestic offices$8,028,000783
Currency and coin in domestic offices$4,601,000688
Balances due from depository institutions in U.S.$140,00010,840
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,284,0001,521
Memoranda:
Total noninterest-bearing balances$14,053,0001,224
1993-12-31Rank
Cash & Balances due from depository institutions$12,863,0001,743
By balance type:
Cash items in process of collection$10,025,000977
Collection in domestic offices$6,298,000811
Currency and coin in domestic offices$3,727,000758
Balances due from depository institutions in U.S.$746,0008,424
U.S. branches of foreign banks$0190
Balances due from foreign banks$212,000321
Foreign branches of U.S. banks$0139
Balances due from FRB$1,880,0001,328
Memoranda:
Total noninterest-bearing balances$12,863,0001,262
1992-12-31Rank
Cash & Balances due from depository institutions$13,431,0001,892
By balance type:
Cash items in process of collection$10,154,0001,076
Collection in domestic offices$6,306,000960
Currency and coin in domestic offices$3,848,000732
Balances due from depository institutions in U.S.$744,0009,246
U.S. branches of foreign banks$0217
Balances due from foreign banks$89,000441
Foreign branches of U.S. banks$0152
Balances due from FRB$2,444,0001,170
Memoranda:
Total noninterest-bearing balances$13,431,0001,341