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Republic Bank for Savings, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$130,464,000268
By balance type:
Cash items in process of collection$34,794,000427
Collection in domestic offices$12,0007,508
Currency and coin in domestic offices$34,782,000180
Balances due from depository institutions in U.S.$534,0008,095
U.S. branches of foreign banks$0152
Balances due from foreign banks$88,159,00044
Foreign branches of U.S. banks$66,049,00028
Balances due from FRB$6,977,000501
Memoranda:
Total noninterest-bearing balances$42,202,000515
1994-12-31Rank
Cash & Balances due from depository institutions$346,061,000141
By balance type:
Cash items in process of collection$59,958,000289
Collection in domestic offices$18,500,000424
Currency and coin in domestic offices$41,458,000153
Balances due from depository institutions in U.S.$54,447,000121
U.S. branches of foreign banks$11,998,00075
Balances due from foreign banks$223,091,00037
Foreign branches of U.S. banks$98,487,00026
Balances due from FRB$8,565,000456
Memoranda:
Total noninterest-bearing balances$74,077,000327
1993-12-31Rank
Cash & Balances due from depository institutions$289,939,000146
By balance type:
Cash items in process of collection$30,838,000424
Collection in domestic offices$14,351,000438
Currency and coin in domestic offices$16,487,000256
Balances due from depository institutions in U.S.$47,071,000159
U.S. branches of foreign banks$0190
Balances due from foreign banks$205,004,00040
Foreign branches of U.S. banks$55,625,00026
Balances due from FRB$7,026,000568
Memoranda:
Total noninterest-bearing balances$33,562,000560
1992-12-31Rank
Cash & Balances due from depository institutions$524,786,00097
By balance type:
Cash items in process of collection$44,528,000352
Collection in domestic offices$28,028,000332
Currency and coin in domestic offices$16,500,000258
Balances due from depository institutions in U.S.$91,409,00082
U.S. branches of foreign banks$49,000,00061
Balances due from foreign banks$373,065,00035
Foreign branches of U.S. banks$201,003,0009
Balances due from FRB$15,784,000303
Memoranda:
Total noninterest-bearing balances$62,969,000381