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Republic Bank, Cash and Balances Due
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $59,641,000 | 361 |
By balance type: | ||
Cash items in process of collection | $53,549,000 | 198 |
Collection in domestic offices | $43,634,000 | 131 |
Currency and coin in domestic offices | $9,915,000 | 281 |
Balances due from depository institutions in U.S. | $755,000 | 1,642 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $258,000 | 134 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $5,079,000 | 466 |
Memoranda: | ||
Total noninterest-bearing balances | $58,985,000 | 263 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $86,571,000 | 279 |
By balance type: | ||
Cash items in process of collection | $60,366,000 | 198 |
Collection in domestic offices | $49,947,000 | 138 |
Currency and coin in domestic offices | $10,419,000 | 291 |
Balances due from depository institutions in U.S. | $1,249,000 | 1,369 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $135,000 | 156 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $24,821,000 | 116 |
Memoranda: | ||
Total noninterest-bearing balances | $85,425,000 | 224 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,379,000 | 339 |
By balance type: | ||
Cash items in process of collection | $58,676,000 | 211 |
Collection in domestic offices | $49,876,000 | 148 |
Currency and coin in domestic offices | $8,800,000 | 320 |
Balances due from depository institutions in U.S. | $2,193,000 | 1,245 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $46,000 | 189 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $12,464,000 | 250 |
Memoranda: | ||
Total noninterest-bearing balances | $71,306,000 | 263 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $75,712,000 | 350 |
By balance type: | ||
Cash items in process of collection | $45,796,000 | 269 |
Collection in domestic offices | $37,503,000 | 193 |
Currency and coin in domestic offices | $8,293,000 | 326 |
Balances due from depository institutions in U.S. | $17,036,000 | 445 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $70,000 | 176 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $12,810,000 | 231 |
Memoranda: | ||
Total noninterest-bearing balances | $58,797,000 | 317 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,540,000 | 346 |
By balance type: | ||
Cash items in process of collection | $44,932,000 | 275 |
Collection in domestic offices | $36,068,000 | 193 |
Currency and coin in domestic offices | $8,864,000 | 303 |
Balances due from depository institutions in U.S. | $14,605,000 | 495 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $131,000 | 167 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $10,872,000 | 261 |
Memoranda: | ||
Total noninterest-bearing balances | $56,064,000 | 316 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,223,000 | 380 |
By balance type: | ||
Cash items in process of collection | $42,876,000 | 290 |
Collection in domestic offices | $33,709,000 | 201 |
Currency and coin in domestic offices | $9,167,000 | 335 |
Balances due from depository institutions in U.S. | $14,197,000 | 493 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $58,000 | 187 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $8,092,000 | 327 |
Memoranda: | ||
Total noninterest-bearing balances | $51,162,000 | 355 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,198,000 | 307 |
By balance type: | ||
Cash items in process of collection | $57,542,000 | 223 |
Collection in domestic offices | $42,230,000 | 169 |
Currency and coin in domestic offices | $15,312,000 | 203 |
Balances due from depository institutions in U.S. | $12,034,000 | 486 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $56,000 | 199 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $7,566,000 | 308 |
Memoranda: | ||
Total noninterest-bearing balances | $65,370,000 | 278 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,450,000 | 363 |
By balance type: | ||
Cash items in process of collection | $44,412,000 | 267 |
Collection in domestic offices | $30,365,000 | 238 |
Currency and coin in domestic offices | $14,047,000 | 230 |
Balances due from depository institutions in U.S. | $7,130,000 | 1,020 |
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 | $7,908,000 | 354 |
Memoranda: | ||
Total noninterest-bearing balances | $52,540,000 | 330 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,401,000 | 331 |
By balance type: | ||
Cash items in process of collection | $40,565,000 | 317 |
Collection in domestic offices | $22,535,000 | 231 |
Currency and coin in domestic offices | $18,030,000 | 344 |
Balances due from depository institutions in U.S. | $4,034,000 | 1,638 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $200,000 | 189 |
Foreign branches of U.S. banks | $200,000 | 67 |
Balances due from FRB | $21,602,000 | 121 |
Memoranda: | ||
Total noninterest-bearing balances | $62,643,000 | 293 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,029,000 | 463 |
By balance type: | ||
Cash items in process of collection | $41,767,000 | 285 |
Collection in domestic offices | $29,771,000 | 233 |
Currency and coin in domestic offices | $11,996,000 | 272 |
Balances due from depository institutions in U.S. | $4,087,000 | 2,117 |
U.S. branches of foreign banks | $96,000 | 91 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,175,000 | 1,370 |
Memoranda: | ||
Total noninterest-bearing balances | $43,562,000 | 398 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,670,000 | 476 |
By balance type: | ||
Cash items in process of collection | $22,455,000 | 483 |
Collection in domestic offices | $15,004,000 | 407 |
Currency and coin in domestic offices | $7,451,000 | 454 |
Balances due from depository institutions in U.S. | $2,056,000 | 3,502 |
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 | $22,159,000 | 153 |
Memoranda: | ||
Total noninterest-bearing balances | $45,998,000 | 389 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,928,000 | 797 |
By balance type: | ||
Cash items in process of collection | $8,412,000 | 1,166 |
Collection in domestic offices | $3,522,000 | 1,451 |
Currency and coin in domestic offices | $4,890,000 | 699 |
Balances due from depository institutions in U.S. | $1,706,000 | 4,202 |
U.S. branches of foreign banks | $69,000 | 116 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $17,810,000 | 214 |
Memoranda: | ||
Total noninterest-bearing balances | $27,810,000 | 686 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,939,000 | 1,140 |
By balance type: | ||
Cash items in process of collection | $4,707,000 | 1,963 |
Collection in domestic offices | $90,000 | 5,918 |
Currency and coin in domestic offices | $4,617,000 | 695 |
Balances due from depository institutions in U.S. | $756,000 | 7,111 |
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 | $14,476,000 | 292 |
Memoranda: | ||
Total noninterest-bearing balances | $19,937,000 | 929 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,551,000 | 1,269 |
By balance type: | ||
Cash items in process of collection | $3,070,000 | 2,836 |
Collection in domestic offices | $361,000 | 4,780 |
Currency and coin in domestic offices | $2,709,000 | 1,110 |
Balances due from depository institutions in U.S. | $595,000 | 8,235 |
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 | $12,886,000 | 334 |
Memoranda: | ||
Total noninterest-bearing balances | $16,401,000 | 1,060 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,911,000 | 1,094 |
By balance type: | ||
Cash items in process of collection | $2,057,000 | 3,772 |
Collection in domestic offices | $40,000 | 7,209 |
Currency and coin in domestic offices | $2,017,000 | 1,358 |
Balances due from depository institutions in U.S. | $1,907,000 | 4,625 |
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 | $16,947,000 | 288 |
Memoranda: | ||
Total noninterest-bearing balances | $20,211,000 | 840 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,420,000 | 2,989 |
By balance type: | ||
Cash items in process of collection | $1,033,000 | 6,243 |
Collection in domestic offices | $23,000 | 7,995 |
Currency and coin in domestic offices | $1,010,000 | 2,696 |
Balances due from depository institutions in U.S. | $7,288,000 | 1,241 |
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 | $99,000 | 2,657 |
Memoranda: | ||
Total noninterest-bearing balances | $7,720,000 | 2,248 |