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Republic National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,538,000 | 2,918 |
By balance type: | ||
Cash items in process of collection | $5,278,000 | 1,594 |
Collection in domestic offices | $4,385,000 | 1,090 |
Currency and coin in domestic offices | $893,000 | 3,214 |
Balances due from depository institutions in U.S. | $1,803,000 | 4,844 |
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 | $457,000 | 2,079 |
Memoranda: | ||
Total noninterest-bearing balances | $7,436,000 | 2,046 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,634,000 | 1,747 |
By balance type: | ||
Cash items in process of collection | $12,050,000 | 943 |
Collection in domestic offices | $9,580,000 | 705 |
Currency and coin in domestic offices | $2,470,000 | 1,092 |
Balances due from depository institutions in U.S. | $84,000 | 12,614 |
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 | $2,500,000 | 1,156 |
Memoranda: | ||
Total noninterest-bearing balances | $14,634,000 | 1,253 |