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Republic Bank, Cash and Balances Due

2004-03-31Rank
Cash & Balances due from depository institutions$59,641,000361
By balance type:
Cash items in process of collection$53,549,000198
Collection in domestic offices$43,634,000131
Currency and coin in domestic offices$9,915,000281
Balances due from depository institutions in U.S.$755,0001,642
U.S. branches of foreign banks$071
Balances due from foreign banks$258,000134
Foreign branches of U.S. banks$052
Balances due from FRB$5,079,000466
Memoranda:
Total noninterest-bearing balances$58,985,000263
2003-12-31Rank
Cash & Balances due from depository institutions$86,571,000279
By balance type:
Cash items in process of collection$60,366,000198
Collection in domestic offices$49,947,000138
Currency and coin in domestic offices$10,419,000291
Balances due from depository institutions in U.S.$1,249,0001,369
U.S. branches of foreign banks$069
Balances due from foreign banks$135,000156
Foreign branches of U.S. banks$060
Balances due from FRB$24,821,000116
Memoranda:
Total noninterest-bearing balances$85,425,000224
2003-09-30Rank
Cash & Balances due from depository institutions$73,379,000339
By balance type:
Cash items in process of collection$58,676,000211
Collection in domestic offices$49,876,000148
Currency and coin in domestic offices$8,800,000320
Balances due from depository institutions in U.S.$2,193,0001,245
U.S. branches of foreign banks$075
Balances due from foreign banks$46,000189
Foreign branches of U.S. banks$059
Balances due from FRB$12,464,000250
Memoranda:
Total noninterest-bearing balances$71,306,000263
2003-06-30Rank
Cash & Balances due from depository institutions$75,712,000350
By balance type:
Cash items in process of collection$45,796,000269
Collection in domestic offices$37,503,000193
Currency and coin in domestic offices$8,293,000326
Balances due from depository institutions in U.S.$17,036,000445
U.S. branches of foreign banks$073
Balances due from foreign banks$70,000176
Foreign branches of U.S. banks$060
Balances due from FRB$12,810,000231
Memoranda:
Total noninterest-bearing balances$58,797,000317
2003-03-31Rank
Cash & Balances due from depository institutions$70,540,000346
By balance type:
Cash items in process of collection$44,932,000275
Collection in domestic offices$36,068,000193
Currency and coin in domestic offices$8,864,000303
Balances due from depository institutions in U.S.$14,605,000495
U.S. branches of foreign banks$077
Balances due from foreign banks$131,000167
Foreign branches of U.S. banks$065
Balances due from FRB$10,872,000261
Memoranda:
Total noninterest-bearing balances$56,064,000316
2002-12-31Rank
Cash & Balances due from depository institutions$65,223,000380
By balance type:
Cash items in process of collection$42,876,000290
Collection in domestic offices$33,709,000201
Currency and coin in domestic offices$9,167,000335
Balances due from depository institutions in U.S.$14,197,000493
U.S. branches of foreign banks$070
Balances due from foreign banks$58,000187
Foreign branches of U.S. banks$064
Balances due from FRB$8,092,000327
Memoranda:
Total noninterest-bearing balances$51,162,000355
2001-12-31Rank
Cash & Balances due from depository institutions$77,198,000307
By balance type:
Cash items in process of collection$57,542,000223
Collection in domestic offices$42,230,000169
Currency and coin in domestic offices$15,312,000203
Balances due from depository institutions in U.S.$12,034,000486
U.S. branches of foreign banks$072
Balances due from foreign banks$56,000199
Foreign branches of U.S. banks$067
Balances due from FRB$7,566,000308
Memoranda:
Total noninterest-bearing balances$65,370,000278
2000-12-31Rank
Cash & Balances due from depository institutions$59,450,000363
By balance type:
Cash items in process of collection$44,412,000267
Collection in domestic offices$30,365,000238
Currency and coin in domestic offices$14,047,000230
Balances due from depository institutions in U.S.$7,130,0001,020
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,908,000354
Memoranda:
Total noninterest-bearing balances$52,540,000330
1999-12-31Rank
Cash & Balances due from depository institutions$66,401,000331
By balance type:
Cash items in process of collection$40,565,000317
Collection in domestic offices$22,535,000231
Currency and coin in domestic offices$18,030,000344
Balances due from depository institutions in U.S.$4,034,0001,638
U.S. branches of foreign banks$0122
Balances due from foreign banks$200,000189
Foreign branches of U.S. banks$200,00067
Balances due from FRB$21,602,000121
Memoranda:
Total noninterest-bearing balances$62,643,000293
1998-12-31Rank
Cash & Balances due from depository institutions$47,029,000463
By balance type:
Cash items in process of collection$41,767,000285
Collection in domestic offices$29,771,000233
Currency and coin in domestic offices$11,996,000272
Balances due from depository institutions in U.S.$4,087,0002,117
U.S. branches of foreign banks$96,00091
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,175,0001,370
Memoranda:
Total noninterest-bearing balances$43,562,000398
1997-12-31Rank
Cash & Balances due from depository institutions$46,670,000476
By balance type:
Cash items in process of collection$22,455,000483
Collection in domestic offices$15,004,000407
Currency and coin in domestic offices$7,451,000454
Balances due from depository institutions in U.S.$2,056,0003,502
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$22,159,000153
Memoranda:
Total noninterest-bearing balances$45,998,000389
1996-12-31Rank
Cash & Balances due from depository institutions$27,928,000797
By balance type:
Cash items in process of collection$8,412,0001,166
Collection in domestic offices$3,522,0001,451
Currency and coin in domestic offices$4,890,000699
Balances due from depository institutions in U.S.$1,706,0004,202
U.S. branches of foreign banks$69,000116
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$17,810,000214
Memoranda:
Total noninterest-bearing balances$27,810,000686
1995-12-31Rank
Cash & Balances due from depository institutions$19,939,0001,140
By balance type:
Cash items in process of collection$4,707,0001,963
Collection in domestic offices$90,0005,918
Currency and coin in domestic offices$4,617,000695
Balances due from depository institutions in U.S.$756,0007,111
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$14,476,000292
Memoranda:
Total noninterest-bearing balances$19,937,000929
1994-12-31Rank
Cash & Balances due from depository institutions$16,551,0001,269
By balance type:
Cash items in process of collection$3,070,0002,836
Collection in domestic offices$361,0004,780
Currency and coin in domestic offices$2,709,0001,110
Balances due from depository institutions in U.S.$595,0008,235
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$12,886,000334
Memoranda:
Total noninterest-bearing balances$16,401,0001,060
1993-12-31Rank
Cash & Balances due from depository institutions$20,911,0001,094
By balance type:
Cash items in process of collection$2,057,0003,772
Collection in domestic offices$40,0007,209
Currency and coin in domestic offices$2,017,0001,358
Balances due from depository institutions in U.S.$1,907,0004,625
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$16,947,000288
Memoranda:
Total noninterest-bearing balances$20,211,000840
1992-12-31Rank
Cash & Balances due from depository institutions$8,420,0002,989
By balance type:
Cash items in process of collection$1,033,0006,243
Collection in domestic offices$23,0007,995
Currency and coin in domestic offices$1,010,0002,696
Balances due from depository institutions in U.S.$7,288,0001,241
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$99,0002,657
Memoranda:
Total noninterest-bearing balances$7,720,0002,248