Home > Republic Bank of New York > Cash and Balances Due
Republic Bank of New York, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,239,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $778,545,000 | 46 |
| Collection in domestic offices | $190,190,000 | 89 |
| Currency and coin in domestic offices | $324,412,000 | 19 |
| Balances due from depository institutions in U.S. | $912,280,000 | 14 |
| U.S. branches of foreign banks | $830,564,000 | 4 |
| Balances due from foreign banks | $3,484,941,000 | 7 |
| Foreign branches of U.S. banks | $206,714,000 | 15 |
| Balances due from FRB | $60,473,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,411,000 | 47 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,656,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $663,115,000 | 46 |
| Collection in domestic offices | $180,968,000 | 94 |
| Currency and coin in domestic offices | $258,976,000 | 32 |
| Balances due from depository institutions in U.S. | $1,690,575,000 | 5 |
| U.S. branches of foreign banks | $957,701,000 | 2 |
| Balances due from foreign banks | $3,066,451,000 | 9 |
| Foreign branches of U.S. banks | $31,828,000 | 38 |
| Balances due from FRB | $135,515,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,246,000 | 51 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,545,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $551,489,000 | 66 |
| Collection in domestic offices | $165,610,000 | 123 |
| Currency and coin in domestic offices | $224,884,000 | 37 |
| Balances due from depository institutions in U.S. | $1,558,955,000 | 6 |
| U.S. branches of foreign banks | $1,501,809,000 | 2 |
| Balances due from foreign banks | $4,311,922,000 | 5 |
| Foreign branches of U.S. banks | $223,081,000 | 14 |
| Balances due from FRB | $58,179,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,596,000 | 69 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,971,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $423,937,000 | 84 |
| Collection in domestic offices | $136,286,000 | 147 |
| Currency and coin in domestic offices | $151,507,000 | 53 |
| Balances due from depository institutions in U.S. | $775,185,000 | 8 |
| U.S. branches of foreign banks | $696,311,000 | 3 |
| Balances due from foreign banks | $5,233,398,000 | 6 |
| Foreign branches of U.S. banks | $384,422,000 | 3 |
| Balances due from FRB | $82,451,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,558,000 | 76 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,938,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $595,132,000 | 54 |
| Collection in domestic offices | $123,472,000 | 147 |
| Currency and coin in domestic offices | $295,059,000 | 22 |
| Balances due from depository institutions in U.S. | $1,927,832,000 | 2 |
| U.S. branches of foreign banks | $1,610,597,000 | 2 |
| Balances due from foreign banks | $8,031,993,000 | 2 |
| Foreign branches of U.S. banks | $134,808,000 | 20 |
| Balances due from FRB | $97,981,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,299,000 | 57 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,789,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $410,032,000 | 64 |
| Collection in domestic offices | $98,831,000 | 154 |
| Currency and coin in domestic offices | $146,101,000 | 39 |
| Balances due from depository institutions in U.S. | $833,889,000 | 10 |
| U.S. branches of foreign banks | $712,781,000 | 5 |
| Balances due from foreign banks | $4,418,509,000 | 4 |
| Foreign branches of U.S. banks | $144,959,000 | 11 |
| Balances due from FRB | $52,359,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,399,000 | 63 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,311,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $330,005,000 | 86 |
| Collection in domestic offices | $100,109,000 | 168 |
| Currency and coin in domestic offices | $125,649,000 | 42 |
| Balances due from depository institutions in U.S. | $2,049,289,000 | 1 |
| U.S. branches of foreign banks | $1,130,228,000 | 4 |
| Balances due from foreign banks | $8,386,731,000 | 1 |
| Foreign branches of U.S. banks | $73,084,000 | 22 |
| Balances due from FRB | $35,286,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,479,000 | 87 |