Home > The Egyptian State Bank > Cash and Balances Due
The Egyptian State Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 8,059 |
| 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 | $1,015,000 | 7,351 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 8,639 |
| 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 | $659,000 | 8,173 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 8,186 |
| 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 | $1,053,000 | 7,457 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 8,349 |
| 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 | $962,000 | 7,658 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 8,415 |
| 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 | $960,000 | 7,717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 8,092 |
| 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 | $1,359,000 | 7,225 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 8,376 |
| 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 | $1,138,000 | 7,567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 8,368 |
| 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 | $1,193,000 | 7,581 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,830 |
| 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 | $1,640,000 | 6,811 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,384,000 | 8,218 |
| 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 | $1,384,000 | 7,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 8,667 |
| 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 | $1,116,000 | 7,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 8,294 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 7,708 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $374,000 | 5,910 |
| Balances due from depository institutions in U.S. | $845,000 | 5,801 |
| 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 | $1,203,000 | 7,475 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 9,240 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,731 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $401,000 | 7,324 |
| Balances due from depository institutions in U.S. | $565,000 | 6,773 |
| 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 | $966,000 | 8,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 9,922 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 9,248 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $175,000 | 7,667 |
| Balances due from depository institutions in U.S. | $481,000 | 7,614 |
| 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 | $656,000 | 9,247 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $553,000 | 10,425 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,135 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $243,000 | 7,341 |
| Balances due from depository institutions in U.S. | $310,000 | 8,462 |
| 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 | $553,000 | 9,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 10,768 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,541 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $120,000 | 8,969 |
| Balances due from depository institutions in U.S. | $530,000 | 7,740 |
| 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 | $650,000 | 10,030 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 11,015 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,031 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $219,000 | 8,017 |
| Balances due from depository institutions in U.S. | $523,000 | 8,147 |
| 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 | $741,000 | 10,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 10,247 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,370 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $228,000 | 8,225 |
| Balances due from depository institutions in U.S. | $969,000 | 6,500 |
| 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 | $1,097,000 | 9,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 12,117 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,169 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $640,000 | 8,929 |
| 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 | $837,000 | 10,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 11,793 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $1,065,000 | 7,862 |
| 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 | $1,111,000 | 10,296 |