Home > The First National Bank of Alex > Cash and Balances Due
The First National Bank of Alex, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 10,754 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,067 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $107,000 | 10,202 |
| Balances due from depository institutions in U.S. | $1,176,000 | 6,661 |
| 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 | $297,000 | 12,652 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 13,479 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $98,000 | 10,567 |
| Balances due from depository institutions in U.S. | $455,000 | 10,573 |
| 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 | $258,000 | 13,378 |