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ALBANK Commercial, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $7,617,000 | 1,162 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $7,597,000 | 399 |
| Balances due from depository institutions in U.S. | $4,096,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $740,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,429 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,012,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $42,061,000 | 293 |
| Collection in domestic offices | $21,225,000 | 312 |
| Currency and coin in domestic offices | $20,836,000 | 189 |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,183,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,820,000 | 391 |