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Republic National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$7,538,0002,918
By balance type:
Cash items in process of collection$5,278,0001,594
Collection in domestic offices$4,385,0001,090
Currency and coin in domestic offices$893,0003,214
Balances due from depository institutions in U.S.$1,803,0004,844
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$457,0002,079
Memoranda:
Total noninterest-bearing balances$7,436,0002,046
1992-12-31Rank
Cash & Balances due from depository institutions$14,634,0001,747
By balance type:
Cash items in process of collection$12,050,000943
Collection in domestic offices$9,580,000705
Currency and coin in domestic offices$2,470,0001,092
Balances due from depository institutions in U.S.$84,00012,614
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,500,0001,156
Memoranda:
Total noninterest-bearing balances$14,634,0001,253