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The First National Bank of Rhinebeck, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 810 |
| Collection in domestic offices | $10,651,000 | 542 |
| Currency and coin in domestic offices | $1,670,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,651 |
| U.S. branches of foreign banks | $40,000 | 154 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,047,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,541,000 | 899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $11,404,000 | 981 |
| Collection in domestic offices | $10,164,000 | 677 |
| Currency and coin in domestic offices | $1,240,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| U.S. branches of foreign banks | $84,000 | 168 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,000 | 2,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,450 |