Home > Republic Bank > Cash and Balances Due
Republic Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,069,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $47,408,000 | 234 |
| Collection in domestic offices | $31,881,000 | 195 |
| Currency and coin in domestic offices | $15,527,000 | 175 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,137,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,042,000 | 281 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,752,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $43,087,000 | 285 |
| Collection in domestic offices | $27,040,000 | 246 |
| Currency and coin in domestic offices | $16,047,000 | 186 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,341,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,702,000 | 342 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,119,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $43,705,000 | 264 |
| Collection in domestic offices | $29,593,000 | 211 |
| Currency and coin in domestic offices | $14,112,000 | 187 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,090,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,848,000 | 305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,019,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $52,000,000 | 238 |
| Collection in domestic offices | $37,394,000 | 195 |
| Currency and coin in domestic offices | $14,606,000 | 188 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,937,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,917,000 | 282 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,504,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $40,383,000 | 275 |
| Collection in domestic offices | $25,448,000 | 238 |
| Currency and coin in domestic offices | $14,935,000 | 183 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,811 |
| 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 | $5,916,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,391,000 | 339 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,527,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $44,621,000 | 295 |
| Collection in domestic offices | $27,429,000 | 245 |
| Currency and coin in domestic offices | $17,192,000 | 180 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,817 |
| 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 | $6,809,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,502,000 | 339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,396,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $59,913,000 | 214 |
| Collection in domestic offices | $45,674,000 | 148 |
| Currency and coin in domestic offices | $14,239,000 | 186 |
| Balances due from depository institutions in U.S. | $823,000 | 1,927 |
| 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 | $7,660,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,360,000 | 266 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,575,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $51,289,000 | 226 |
| Collection in domestic offices | $34,778,000 | 177 |
| Currency and coin in domestic offices | $16,511,000 | 180 |
| Balances due from depository institutions in U.S. | $844,000 | 1,627 |
| 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 | $3,442,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,410,000 | 307 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,439,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $50,483,000 | 213 |
| Collection in domestic offices | $33,993,000 | 156 |
| Currency and coin in domestic offices | $16,490,000 | 181 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,557 |
| 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 | $2,908,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,121,000 | 284 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,671,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $49,603,000 | 208 |
| Collection in domestic offices | $32,047,000 | 155 |
| Currency and coin in domestic offices | $17,556,000 | 166 |
| Balances due from depository institutions in U.S. | $890,000 | 1,544 |
| 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 | $3,178,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,589,000 | 279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,070,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $53,168,000 | 206 |
| Collection in domestic offices | $36,896,000 | 146 |
| Currency and coin in domestic offices | $16,272,000 | 186 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,678,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,939,000 | 270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,868,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $53,025,000 | 210 |
| Collection in domestic offices | $38,740,000 | 148 |
| Currency and coin in domestic offices | $14,285,000 | 201 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,374 |
| 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 | $6,086,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,713,000 | 279 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,748,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $51,998,000 | 204 |
| Collection in domestic offices | $39,100,000 | 140 |
| Currency and coin in domestic offices | $12,898,000 | 207 |
| Balances due from depository institutions in U.S. | $1,593,000 | 1,412 |
| 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 | $3,157,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,712,000 | 276 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,858,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $53,726,000 | 214 |
| Collection in domestic offices | $39,086,000 | 158 |
| Currency and coin in domestic offices | $14,640,000 | 212 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,194 |
| 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 | $7,910,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,749,000 | 281 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,567,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $69,065,000 | 188 |
| Collection in domestic offices | $55,785,000 | 138 |
| Currency and coin in domestic offices | $13,280,000 | 223 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,198 |
| 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 | $4,860,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,472,000 | 242 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,976,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $72,300,000 | 197 |
| Collection in domestic offices | $58,044,000 | 146 |
| Currency and coin in domestic offices | $14,256,000 | 207 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,310 |
| 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 | $15,853,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,927,000 | 226 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,281,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $64,297,000 | 199 |
| Collection in domestic offices | $50,958,000 | 153 |
| Currency and coin in domestic offices | $13,339,000 | 218 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,311 |
| 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 | $11,308,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,151,000 | 241 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,626,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $67,609,000 | 194 |
| Collection in domestic offices | $51,473,000 | 146 |
| Currency and coin in domestic offices | $16,136,000 | 208 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,158 |
| 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 | $5,689,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,541,000 | 253 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,734,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $64,887,000 | 203 |
| Collection in domestic offices | $47,480,000 | 159 |
| Currency and coin in domestic offices | $17,407,000 | 191 |
| Balances due from depository institutions in U.S. | $5,168,000 | 799 |
| 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 | $6,679,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,270,000 | 247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,375,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $65,017,000 | 200 |
| Collection in domestic offices | $48,656,000 | 164 |
| Currency and coin in domestic offices | $16,361,000 | 199 |
| Balances due from depository institutions in U.S. | $9,982,000 | 714 |
| 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 | $7,376,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,557,000 | 236 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,646,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $20,120,000 | 583 |
| Collection in domestic offices | $12,246,000 | 370 |
| Currency and coin in domestic offices | $7,874,000 | 724 |
| Balances due from depository institutions in U.S. | $3,278,000 | 2,032 |
| 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 | $6,248,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,948,000 | 612 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,953,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $12,210,000 | 758 |
| Collection in domestic offices | $9,622,000 | 548 |
| Currency and coin in domestic offices | $2,588,000 | 1,067 |
| Balances due from depository institutions in U.S. | $11,690,000 | 683 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $53,000 | 2,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 1,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,001,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $18,119,000 | 579 |
| Collection in domestic offices | $15,886,000 | 385 |
| Currency and coin in domestic offices | $2,233,000 | 1,416 |
| Balances due from depository institutions in U.S. | $1,468,000 | 4,528 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,414,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,993,000 | 680 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,588,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $14,296,000 | 760 |
| Collection in domestic offices | $10,511,000 | 599 |
| Currency and coin in domestic offices | $3,785,000 | 888 |
| Balances due from depository institutions in U.S. | $4,459,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $14,833,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,416,000 | 639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,259,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $11,937,000 | 921 |
| Collection in domestic offices | $9,835,000 | 684 |
| Currency and coin in domestic offices | $2,102,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,611 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $19,774,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,682,000 | 607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,296,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 1,046 |
| Collection in domestic offices | $7,968,000 | 794 |
| Currency and coin in domestic offices | $1,974,000 | 1,547 |
| Balances due from depository institutions in U.S. | $530,000 | 8,579 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,824,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,296,000 | 958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $8,878,000 | 1,061 |
| Collection in domestic offices | $6,851,000 | 760 |
| Currency and coin in domestic offices | $2,027,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,269,000 | 6,339 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,548,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,695,000 | 935 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,616 |
| Collection in domestic offices | $5,051,000 | 1,153 |
| Currency and coin in domestic offices | $1,043,000 | 2,618 |
| Balances due from depository institutions in U.S. | $46,000 | 12,775 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,017,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 2,414 |