Home > First Banking Center-Albany > Cash and Balances Due
First Banking Center-Albany, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 7,631 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,879 |
| Collection in domestic offices | $609,000 | 3,591 |
| Currency and coin in domestic offices | $352,000 | 6,423 |
| Balances due from depository institutions in U.S. | $884,000 | 6,029 |
| 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 | $1,244,000 | 7,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,538 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $389,000 | 6,357 |
| Balances due from depository institutions in U.S. | $2,123,000 | 3,492 |
| 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 | $1,025,000 | 8,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,478 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $280,000 | 7,331 |
| Balances due from depository institutions in U.S. | $2,705,000 | 2,861 |
| 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 | $1,193,000 | 8,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,952 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $2,346,000 | 3,298 |
| 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 | $1,072,000 | 9,388 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,289 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $973,000 | 2,942 |
| Balances due from depository institutions in U.S. | $5,234,000 | 1,572 |
| 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 | $1,284,000 | 9,008 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $3,218,000 | 3,196 |
| 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 | $1,095,000 | 10,367 |