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ALBANK, FSB, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$49,916,000445
By balance type:
Cash items in process of collection$49,758,000261
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$49,758,000360
1996-12-31Rank
Cash & Balances due from depository institutions$68,855,000399
By balance type:
Cash items in process of collection$68,690,000256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$68,690,000349
1995-12-31Rank
Cash & Balances due from depository institutions$54,008,000501
By balance type:
Cash items in process of collection$53,859,000321
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$53,859,000420
1994-12-31Rank
Cash & Balances due from depository institutions$65,815,000420
By balance type:
Cash items in process of collection$65,702,000271
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$65,702,000361
1993-12-31Rank
Cash & Balances due from depository institutions$45,293,000571
By balance type:
Cash items in process of collection$45,243,000323
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$45,243,000463
1992-12-31Rank
Cash & Balances due from depository institutions$47,124,000601
By balance type:
Cash items in process of collection$46,651,000337
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$46,651,000479