Home > The Bank of Alexandria > Cash and Balances Due
The Bank of Alexandria, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 3,098 |
| Collection in domestic offices | $1,758,000 | 2,193 |
| Currency and coin in domestic offices | $741,000 | 4,100 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 5,186 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,322,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 3,069 |
| Collection in domestic offices | $2,336,000 | 1,971 |
| Currency and coin in domestic offices | $467,000 | 5,806 |
| Balances due from depository institutions in U.S. | $12,519,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 4,609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,783 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 4,104 |
| Collection in domestic offices | $1,594,000 | 2,669 |
| Currency and coin in domestic offices | $348,000 | 6,700 |
| Balances due from depository institutions in U.S. | $157,000 | 10,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 6,576 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 3,119 |
| Collection in domestic offices | $2,364,000 | 2,052 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $340,000 | 9,597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 5,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 9,869 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,326 |
| Collection in domestic offices | $740,000 | 3,848 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $644,000 | 8,914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 8,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 7,822 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 4,188 |
| Collection in domestic offices | $1,599,000 | 2,727 |
| Currency and coin in domestic offices | $309,000 | 7,153 |
| Balances due from depository institutions in U.S. | $864,000 | 8,708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 7,452 |