Home > Cairo Banking Company > Cash and Balances Due
Cairo Banking Company, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,499,000 | 4,915 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,384,000 | 2,254 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,079,000 | 3,538 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,994,000 | 3,221 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,570,000 | 5,026 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,111,000 | 4,363 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,826,000 | 5,864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,648,000 | 4,873 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,548,000 | 5,098 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,841,000 | 6,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 7,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,863,000 | 6,077 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,065,000 | 6,098 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,575,000 | 5,368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,785,000 | 5,263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,339,000 | 5,750 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,261,000 | 5,867 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,981,000 | 3,923 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,170 |
| Collection in domestic offices | $1,209,000 | 2,559 |
| Currency and coin in domestic offices | $1,149,000 | 2,830 |
| Balances due from depository institutions in U.S. | $136,000 | 8,566 |
| 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 | $2,481,000 | 5,196 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 2,895 |
| Collection in domestic offices | $1,293,000 | 2,258 |
| Currency and coin in domestic offices | $2,437,000 | 2,650 |
| Balances due from depository institutions in U.S. | $364,000 | 7,636 |
| 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 | $3,854,000 | 4,219 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 2,069 |
| Collection in domestic offices | $2,889,000 | 1,519 |
| Currency and coin in domestic offices | $1,038,000 | 2,859 |
| Balances due from depository institutions in U.S. | $570,000 | 7,303 |
| 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 | $3,995,000 | 3,715 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,351 |
| Collection in domestic offices | $184,000 | 4,740 |
| Currency and coin in domestic offices | $973,000 | 3,268 |
| Balances due from depository institutions in U.S. | $3,314,000 | 2,274 |
| 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 | $4,457,000 | 3,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,703 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $748,000 | 4,212 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,858 |
| 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 | $4,862,000 | 3,270 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,370 |
| Collection in domestic offices | $97,000 | 5,848 |
| Currency and coin in domestic offices | $1,171,000 | 2,659 |
| Balances due from depository institutions in U.S. | $2,034,000 | 3,718 |
| 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 | $3,285,000 | 4,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,486 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $1,176,000 | 2,661 |
| Balances due from depository institutions in U.S. | $1,827,000 | 4,159 |
| 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 | $3,103,000 | 4,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,469 |
| Collection in domestic offices | $328,000 | 4,974 |
| Currency and coin in domestic offices | $903,000 | 3,183 |
| Balances due from depository institutions in U.S. | $1,201,000 | 6,568 |
| 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 | $2,175,000 | 6,532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,305 |
| Collection in domestic offices | $302,000 | 5,207 |
| Currency and coin in domestic offices | $713,000 | 3,783 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,714 |
| 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 | $4,443,000 | 3,827 |