Home > Republic Bank California > Cash and Balances Due
Republic Bank California, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,346,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 6,193 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,240,000 | 4,505 |
| Balances due from depository institutions in U.S. | $12,876,000 | 441 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $38,152,000 | 43 |
| Foreign branches of U.S. banks | $36,972,000 | 23 |
| Balances due from FRB | $29,078,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,243,000 | 539 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,748,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 6,659 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $657,000 | 4,218 |
| Balances due from depository institutions in U.S. | $21,797,000 | 338 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $23,436,000 | 57 |
| Foreign branches of U.S. banks | $23,265,000 | 36 |
| Balances due from FRB | $23,858,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,806,000 | 616 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,823,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 6,570 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $752,000 | 4,065 |
| Balances due from depository institutions in U.S. | $90,590,000 | 69 |
| U.S. branches of foreign banks | $80,000,000 | 25 |
| Balances due from foreign banks | $36,799,000 | 60 |
| Foreign branches of U.S. banks | $36,772,000 | 36 |
| Balances due from FRB | $17,682,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,823,000 | 827 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,037,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,189 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $83,863,000 | 91 |
| U.S. branches of foreign banks | $73,000,000 | 27 |
| Balances due from foreign banks | $55,690,000 | 53 |
| Foreign branches of U.S. banks | $19,879,000 | 48 |
| Balances due from FRB | $16,799,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,251,000 | 888 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,519,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,605 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $604,000 | 4,758 |
| Balances due from depository institutions in U.S. | $115,548,000 | 59 |
| U.S. branches of foreign banks | $95,000,000 | 22 |
| Balances due from foreign banks | $65,105,000 | 53 |
| Foreign branches of U.S. banks | $44,982,000 | 36 |
| Balances due from FRB | $15,262,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,952,000 | 1,013 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,303,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,102 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $559,000 | 5,116 |
| Balances due from depository institutions in U.S. | $137,807,000 | 52 |
| U.S. branches of foreign banks | $125,000,000 | 29 |
| Balances due from foreign banks | $76,554,000 | 62 |
| Foreign branches of U.S. banks | $31,504,000 | 46 |
| Balances due from FRB | $2,383,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 1,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,342,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,602 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $499,000 | 5,406 |
| Balances due from depository institutions in U.S. | $152,000 | 11,572 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $59,864,000 | 66 |
| Foreign branches of U.S. banks | $28,665,000 | 41 |
| Balances due from FRB | $827,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 8,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 11,150 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $226,000 | 8,295 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $6,168,000 | 182 |
| Foreign branches of U.S. banks | $700,000 | 125 |
| Balances due from FRB | $12,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,988 |