Home > Pawling Savings Bank > Cash and Balances Due
Pawling Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,864,000 | 1,467 |
By balance type: | ||
Cash items in process of collection | $11,861,000 | 792 |
Collection in domestic offices | $8,014,000 | 629 |
Currency and coin in domestic offices | $3,847,000 | 798 |
Balances due from depository institutions in U.S. | $559,000 | 7,230 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $73,000 | 278 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,371,000 | 1,293 |
Memoranda: | ||
Total noninterest-bearing balances | $13,864,000 | 1,125 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,039,000 | 1,392 |
By balance type: | ||
Cash items in process of collection | $12,035,000 | 872 |
Collection in domestic offices | $7,426,000 | 762 |
Currency and coin in domestic offices | $4,609,000 | 737 |
Balances due from depository institutions in U.S. | $607,000 | 7,388 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $15,000 | 349 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,382,000 | 1,077 |
Memoranda: | ||
Total noninterest-bearing balances | $15,039,000 | 1,152 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,888,000 | 1,478 |
By balance type: | ||
Cash items in process of collection | $12,955,000 | 867 |
Collection in domestic offices | $9,639,000 | 695 |
Currency and coin in domestic offices | $3,316,000 | 935 |
Balances due from depository institutions in U.S. | $376,000 | 8,858 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $66,000 | 341 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,491,000 | 1,351 |
Memoranda: | ||
Total noninterest-bearing balances | $14,888,000 | 1,185 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,053,000 | 1,483 |
By balance type: | ||
Cash items in process of collection | $12,629,000 | 866 |
Collection in domestic offices | $8,028,000 | 783 |
Currency and coin in domestic offices | $4,601,000 | 688 |
Balances due from depository institutions in U.S. | $140,000 | 10,840 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,284,000 | 1,521 |
Memoranda: | ||
Total noninterest-bearing balances | $14,053,000 | 1,224 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,863,000 | 1,743 |
By balance type: | ||
Cash items in process of collection | $10,025,000 | 977 |
Collection in domestic offices | $6,298,000 | 811 |
Currency and coin in domestic offices | $3,727,000 | 758 |
Balances due from depository institutions in U.S. | $746,000 | 8,424 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $212,000 | 321 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,880,000 | 1,328 |
Memoranda: | ||
Total noninterest-bearing balances | $12,863,000 | 1,262 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,431,000 | 1,892 |
By balance type: | ||
Cash items in process of collection | $10,154,000 | 1,076 |
Collection in domestic offices | $6,306,000 | 960 |
Currency and coin in domestic offices | $3,848,000 | 732 |
Balances due from depository institutions in U.S. | $744,000 | 9,246 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $89,000 | 441 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,444,000 | 1,170 |
Memoranda: | ||
Total noninterest-bearing balances | $13,431,000 | 1,341 |