Home > Arab Bank PLC > Cash and Balances Due
Arab Bank PLC, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,991 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 3,002 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $28,000 | 2,140 |
| Balances due from depository institutions in U.S. | $345,000 | 2,273 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,902 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $32,000 | 2,027 |
| Balances due from depository institutions in U.S. | $333,000 | 2,216 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 8,085 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,883 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $38,000 | 2,000 |
| Balances due from depository institutions in U.S. | $308,000 | 2,223 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,344 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,430 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $42,000 | 1,559 |
| Balances due from depository institutions in U.S. | $302,000 | 1,857 |
| 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 | $60,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,541 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,460 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $44,000 | 1,581 |
| Balances due from depository institutions in U.S. | $302,000 | 1,868 |
| 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 | $225,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,099 |
| Collection in domestic offices | $632,000 | 955 |
| Currency and coin in domestic offices | $62,000 | 1,448 |
| Balances due from depository institutions in U.S. | $326,000 | 1,749 |
| 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 | $742,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,099 |
| Collection in domestic offices | $697,000 | 973 |
| Currency and coin in domestic offices | $101,000 | 1,448 |
| Balances due from depository institutions in U.S. | $367,000 | 1,756 |
| U.S. branches of foreign banks | $56,000 | 68 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,047,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 1,997 |
| Collection in domestic offices | $1,130,000 | 945 |
| Currency and coin in domestic offices | $88,000 | 1,463 |
| Balances due from depository institutions in U.S. | $376,000 | 1,769 |
| 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 | $754,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,246 |
| Collection in domestic offices | $375,000 | 1,020 |
| Currency and coin in domestic offices | $84,000 | 1,480 |
| Balances due from depository institutions in U.S. | $339,000 | 1,809 |
| 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 | $775,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,128 |
| Collection in domestic offices | $387,000 | 978 |
| Currency and coin in domestic offices | $90,000 | 1,356 |
| Balances due from depository institutions in U.S. | $319,000 | 1,690 |
| 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 | $752,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,837 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,157 |
| Collection in domestic offices | $276,000 | 1,010 |
| Currency and coin in domestic offices | $200,000 | 1,374 |
| Balances due from depository institutions in U.S. | $322,000 | 1,722 |
| 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 | $760,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,011 |
| Collection in domestic offices | $751,000 | 958 |
| Currency and coin in domestic offices | $208,000 | 1,374 |
| Balances due from depository institutions in U.S. | $451,000 | 1,666 |
| 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 | $278,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 8,540 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,203 |
| Collection in domestic offices | $188,000 | 1,031 |
| Currency and coin in domestic offices | $195,000 | 1,379 |
| Balances due from depository institutions in U.S. | $380,000 | 1,700 |
| 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 | $302,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 1,967 |
| Collection in domestic offices | $567,000 | 910 |
| Currency and coin in domestic offices | $186,000 | 1,263 |
| Balances due from depository institutions in U.S. | $330,000 | 1,596 |
| 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 | $400,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 1,838 |
| Collection in domestic offices | $785,000 | 853 |
| Currency and coin in domestic offices | $198,000 | 1,196 |
| Balances due from depository institutions in U.S. | $531,000 | 1,424 |
| 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 | $218,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,465,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 2,617 |
| Collection in domestic offices | $2,850,000 | 1,559 |
| Currency and coin in domestic offices | $161,000 | 7,592 |
| Balances due from depository institutions in U.S. | $19,294,000 | 347 |
| U.S. branches of foreign banks | $19,000,000 | 24 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $132,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,335,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,780 |
| Collection in domestic offices | $421,000 | 3,509 |
| Currency and coin in domestic offices | $248,000 | 7,999 |
| Balances due from depository institutions in U.S. | $20,526,000 | 282 |
| U.S. branches of foreign banks | $20,000,000 | 30 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $128,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,886,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 4,934 |
| Collection in domestic offices | $1,013,000 | 2,898 |
| Currency and coin in domestic offices | $195,000 | 7,486 |
| Balances due from depository institutions in U.S. | $160,335,000 | 51 |
| U.S. branches of foreign banks | $160,000,000 | 11 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $130,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,262,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 2,315 |
| Collection in domestic offices | $3,299,000 | 1,413 |
| Currency and coin in domestic offices | $303,000 | 6,788 |
| Balances due from depository institutions in U.S. | $139,952,000 | 52 |
| U.S. branches of foreign banks | $139,700,000 | 19 |
| Balances due from foreign banks | $47,521,000 | 56 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $187,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,612,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 3,953 |
| Collection in domestic offices | $1,828,000 | 2,340 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $249,858,000 | 27 |
| U.S. branches of foreign banks | $245,000,000 | 14 |
| Balances due from foreign banks | $99,469,000 | 40 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $272,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,248,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,398 |
| Collection in domestic offices | $2,262,000 | 2,125 |
| Currency and coin in domestic offices | $215,000 | 8,058 |
| Balances due from depository institutions in U.S. | $123,090,000 | 56 |
| U.S. branches of foreign banks | $123,000,000 | 14 |
| Balances due from foreign banks | $115,554,000 | 38 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $127,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,624,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 2,899 |
| Collection in domestic offices | $2,815,000 | 1,782 |
| Currency and coin in domestic offices | $175,000 | 8,913 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $15,349,000 | 102 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $128,000 | 2,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 9,036 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,373 |
| Collection in domestic offices | $1,621,000 | 2,501 |
| Currency and coin in domestic offices | $88,000 | 10,494 |
| Balances due from depository institutions in U.S. | $19,000 | 12,304 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $72,000 | 384 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $121,000 | 2,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 11,523 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,942 |
| Collection in domestic offices | $299,000 | 5,221 |
| Currency and coin in domestic offices | $186,000 | 8,985 |
| Balances due from depository institutions in U.S. | $542,000 | 10,168 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $173,000 | 397 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $101,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |