Home > Bank of Albuquerque > Cash and Balances Due
Bank of Albuquerque, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,917,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $37,898,000 | 183 |
| Collection in domestic offices | $7,767,000 | 323 |
| Currency and coin in domestic offices | $30,131,000 | 102 |
| Balances due from depository institutions in U.S. | $5,427,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $592,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,917,000 | 216 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,321,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $38,295,000 | 198 |
| Collection in domestic offices | $8,218,000 | 375 |
| Currency and coin in domestic offices | $30,077,000 | 104 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $589,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,321,000 | 252 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,506,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $36,339,000 | 203 |
| Collection in domestic offices | $9,099,000 | 345 |
| Currency and coin in domestic offices | $27,240,000 | 114 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $330,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,506,000 | 262 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,678,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $36,551,000 | 206 |
| Collection in domestic offices | $5,198,000 | 523 |
| Currency and coin in domestic offices | $31,353,000 | 101 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $303,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,678,000 | 268 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,406,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $39,534,000 | 210 |
| Collection in domestic offices | $7,662,000 | 463 |
| Currency and coin in domestic offices | $31,872,000 | 94 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $339,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,406,000 | 288 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,429,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $34,876,000 | 226 |
| Collection in domestic offices | $10,378,000 | 313 |
| Currency and coin in domestic offices | $24,498,000 | 120 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,279,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,429,000 | 284 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,354,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $29,879,000 | 293 |
| Collection in domestic offices | $6,039,000 | 552 |
| Currency and coin in domestic offices | $23,840,000 | 124 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $881,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,354,000 | 407 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,403,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $37,842,000 | 238 |
| Collection in domestic offices | $9,321,000 | 379 |
| Currency and coin in domestic offices | $28,521,000 | 111 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,192,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,403,000 | 304 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,679,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $38,939,000 | 253 |
| Collection in domestic offices | $14,847,000 | 298 |
| Currency and coin in domestic offices | $24,092,000 | 137 |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $907,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,679,000 | 335 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,808,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $35,665,000 | 278 |
| Collection in domestic offices | $15,853,000 | 296 |
| Currency and coin in domestic offices | $19,812,000 | 147 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,876,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,808,000 | 363 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,339,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $40,727,000 | 295 |
| Collection in domestic offices | $20,130,000 | 310 |
| Currency and coin in domestic offices | $20,597,000 | 145 |
| Balances due from depository institutions in U.S. | $6,635,000 | 922 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,977,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,339,000 | 339 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,296,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $48,363,000 | 239 |
| Collection in domestic offices | $25,392,000 | 243 |
| Currency and coin in domestic offices | $22,971,000 | 129 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $704,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,296,000 | 287 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,852,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $41,155,000 | 293 |
| Collection in domestic offices | $14,954,000 | 378 |
| Currency and coin in domestic offices | $26,201,000 | 131 |
| Balances due from depository institutions in U.S. | $9,159,000 | 675 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $538,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,852,000 | 324 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,853,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $47,283,000 | 220 |
| Collection in domestic offices | $16,429,000 | 323 |
| Currency and coin in domestic offices | $30,854,000 | 94 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $291,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,853,000 | 287 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,831,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $52,665,000 | 230 |
| Collection in domestic offices | $24,257,000 | 271 |
| Currency and coin in domestic offices | $28,408,000 | 110 |
| Balances due from depository institutions in U.S. | $5,954,000 | 929 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $212,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,831,000 | 285 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,899,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $48,131,000 | 228 |
| Collection in domestic offices | $15,577,000 | 354 |
| Currency and coin in domestic offices | $32,554,000 | 88 |
| Balances due from depository institutions in U.S. | $6,329,000 | 907 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $439,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,899,000 | 283 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,140,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $54,593,000 | 222 |
| Collection in domestic offices | $20,428,000 | 311 |
| Currency and coin in domestic offices | $34,165,000 | 99 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $797,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,140,000 | 288 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,773,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $68,595,000 | 171 |
| Collection in domestic offices | $27,546,000 | 222 |
| Currency and coin in domestic offices | $41,049,000 | 78 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $965,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,773,000 | 234 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,368,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $71,581,000 | 183 |
| Collection in domestic offices | $28,662,000 | 245 |
| Currency and coin in domestic offices | $42,919,000 | 87 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,105,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,368,000 | 249 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,058,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $62,463,000 | 193 |
| Collection in domestic offices | $24,790,000 | 245 |
| Currency and coin in domestic offices | $37,673,000 | 89 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,257,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,058,000 | 257 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,620,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $63,514,000 | 213 |
| Collection in domestic offices | $28,635,000 | 237 |
| Currency and coin in domestic offices | $34,879,000 | 104 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,025,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,620,000 | 276 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,991,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $60,419,000 | 209 |
| Collection in domestic offices | $26,485,000 | 252 |
| Currency and coin in domestic offices | $33,934,000 | 97 |
| Balances due from depository institutions in U.S. | $1,287,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,285,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,991,000 | 256 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,046,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $66,755,000 | 185 |
| Collection in domestic offices | $23,736,000 | 244 |
| Currency and coin in domestic offices | $43,019,000 | 91 |
| Balances due from depository institutions in U.S. | $10,658,000 | 586 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,633,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,046,000 | 222 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,973,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $44,378,000 | 244 |
| Collection in domestic offices | $13,016,000 | 341 |
| Currency and coin in domestic offices | $31,362,000 | 113 |
| Balances due from depository institutions in U.S. | $1,966,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $629,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,973,000 | 321 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,159,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $57,998,000 | 185 |
| Collection in domestic offices | $27,233,000 | 172 |
| Currency and coin in domestic offices | $30,765,000 | 109 |
| Balances due from depository institutions in U.S. | $3,133,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,028,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,159,000 | 247 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,605,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $46,855,000 | 226 |
| Collection in domestic offices | $29,422,000 | 174 |
| Currency and coin in domestic offices | $17,433,000 | 175 |
| Balances due from depository institutions in U.S. | $3,070,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,680,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,605,000 | 308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,509,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $44,734,000 | 237 |
| Collection in domestic offices | $27,918,000 | 191 |
| Currency and coin in domestic offices | $16,816,000 | 184 |
| Balances due from depository institutions in U.S. | $5,127,000 | 953 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,648,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,509,000 | 300 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,044,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $51,230,000 | 206 |
| Collection in domestic offices | $29,278,000 | 170 |
| Currency and coin in domestic offices | $21,952,000 | 139 |
| Balances due from depository institutions in U.S. | $5,389,000 | 923 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $425,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,044,000 | 272 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,863,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $58,648,000 | 204 |
| Collection in domestic offices | $29,326,000 | 210 |
| Currency and coin in domestic offices | $29,322,000 | 131 |
| Balances due from depository institutions in U.S. | $7,875,000 | 716 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $340,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,863,000 | 272 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,217,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $48,527,000 | 245 |
| Collection in domestic offices | $31,384,000 | 203 |
| Currency and coin in domestic offices | $17,143,000 | 183 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $607,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,217,000 | 362 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,329,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $46,042,000 | 266 |
| Collection in domestic offices | $27,812,000 | 248 |
| Currency and coin in domestic offices | $18,230,000 | 173 |
| Balances due from depository institutions in U.S. | $511,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $776,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,329,000 | 397 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,534,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $23,623,000 | 468 |
| Collection in domestic offices | $6,368,000 | 693 |
| Currency and coin in domestic offices | $17,255,000 | 174 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $23,482,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,534,000 | 353 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,681,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $43,872,000 | 287 |
| Collection in domestic offices | $14,388,000 | 395 |
| Currency and coin in domestic offices | $29,484,000 | 138 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,087,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,681,000 | 348 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,404,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $26,002,000 | 419 |
| Collection in domestic offices | $8,725,000 | 547 |
| Currency and coin in domestic offices | $17,277,000 | 192 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,952,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,404,000 | 506 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,687,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $46,863,000 | 254 |
| Collection in domestic offices | $36,630,000 | 202 |
| Currency and coin in domestic offices | $10,233,000 | 292 |
| Balances due from depository institutions in U.S. | $877,000 | 5,704 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $947,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,687,000 | 349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,232,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $19,438,000 | 606 |
| Collection in domestic offices | $7,206,000 | 573 |
| Currency and coin in domestic offices | $12,232,000 | 488 |
| Balances due from depository institutions in U.S. | $977,000 | 5,364 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,817,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,232,000 | 675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,250,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $33,185,000 | 340 |
| Collection in domestic offices | $26,033,000 | 254 |
| Currency and coin in domestic offices | $7,152,000 | 417 |
| Balances due from depository institutions in U.S. | $25,065,000 | 283 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,250,000 | 311 |