Home > OnBank & Trust Co. of Albany > Cash and Balances Due
OnBank & Trust Co. of Albany, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 1,088 |
| Collection in domestic offices | $8,345,000 | 765 |
| Currency and coin in domestic offices | $1,687,000 | 1,592 |
| Balances due from depository institutions in U.S. | $1,783,000 | 5,620 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,087,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 1,235 |