Home > First Gulf Bank > Cash and Balances Due
First Gulf Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,863,000 | 1,293 |
| 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 | $15,687,000 | 897 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,811,000 | 1,495 |
| 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 | $14,639,000 | 1,056 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 1,658 |
| 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 | $13,762,000 | 1,189 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 2,277 |
| 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 | $10,178,000 | 1,554 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 1,879 |
| 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 | $13,007,000 | 1,340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 2,117 |
| 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 | $12,026,000 | 1,453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,653,000 | 2,193 |
| 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 | $12,613,000 | 1,485 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 2,859 |
| 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 | $9,277,000 | 1,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 3,128 |
| 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 | $8,070,000 | 2,182 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,254 |
| 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 | $7,218,000 | 2,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $6,933,000 | 1,297 |
| Collection in domestic offices | $5,230,000 | 986 |
| Currency and coin in domestic offices | $1,703,000 | 1,898 |
| Balances due from depository institutions in U.S. | $246,000 | 7,996 |
| 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 | $128,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 2,125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,944 |
| Collection in domestic offices | $3,952,000 | 955 |
| Currency and coin in domestic offices | $1,666,000 | 3,674 |
| Balances due from depository institutions in U.S. | $194,000 | 8,469 |
| 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 | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,924 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,387 |
| Collection in domestic offices | $4,672,000 | 1,032 |
| Currency and coin in domestic offices | $1,435,000 | 2,061 |
| Balances due from depository institutions in U.S. | $196,000 | 8,805 |
| 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 | $6,303,000 | 2,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,941 |
| Collection in domestic offices | $3,298,000 | 1,415 |
| Currency and coin in domestic offices | $1,161,000 | 2,788 |
| Balances due from depository institutions in U.S. | $178,000 | 9,199 |
| 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 | $4,637,000 | 3,252 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 7,222 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,767 |
| Collection in domestic offices | $1,255,000 | 2,912 |
| Currency and coin in domestic offices | $899,000 | 3,610 |
| Balances due from depository institutions in U.S. | $103,000 | 10,075 |
| 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 | $2,257,000 | 6,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,455 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,059 |
| Collection in domestic offices | $961,000 | 3,436 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $371,000 | 8,880 |
| 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 | $1,778,000 | 7,185 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 9,913 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,519 |
| Collection in domestic offices | $980,000 | 3,525 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| 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 | $1,312,000 | 8,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 11,402 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,193 |
| Collection in domestic offices | $688,000 | 3,952 |
| Currency and coin in domestic offices | $313,000 | 7,235 |
| Balances due from depository institutions in U.S. | $70,000 | 12,092 |
| 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 | $1,071,000 | 9,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 12,533 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,749 |
| Collection in domestic offices | $436,000 | 4,754 |
| Currency and coin in domestic offices | $455,000 | 5,611 |
| Balances due from depository institutions in U.S. | $60,000 | 12,704 |
| 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 | $951,000 | 10,876 |