Home > Republic National Bank of Miami > Cash and Balances Due
Republic National Bank of Miami, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,531,000 | 455 |
By balance type: | ||
Cash items in process of collection | $38,859,000 | 301 |
Collection in domestic offices | $23,645,000 | 273 |
Currency and coin in domestic offices | $15,214,000 | 224 |
Balances due from depository institutions in U.S. | $324,000 | 8,220 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $794,000 | 153 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $8,554,000 | 307 |
Memoranda: | ||
Total noninterest-bearing balances | $48,394,000 | 358 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,388,000 | 441 |
By balance type: | ||
Cash items in process of collection | $42,836,000 | 288 |
Collection in domestic offices | $25,184,000 | 275 |
Currency and coin in domestic offices | $17,652,000 | 204 |
Balances due from depository institutions in U.S. | $404,000 | 7,949 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $2,123,000 | 140 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $5,025,000 | 563 |
Memoranda: | ||
Total noninterest-bearing balances | $49,515,000 | 361 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $64,070,000 | 418 |
By balance type: | ||
Cash items in process of collection | $48,728,000 | 315 |
Collection in domestic offices | $32,540,000 | 273 |
Currency and coin in domestic offices | $16,188,000 | 272 |
Balances due from depository institutions in U.S. | $5,775,000 | 1,290 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $1,579,000 | 166 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $7,988,000 | 406 |
Memoranda: | ||
Total noninterest-bearing balances | $58,190,000 | 376 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $79,787,000 | 380 |
By balance type: | ||
Cash items in process of collection | $44,919,000 | 355 |
Collection in domestic offices | $31,660,000 | 318 |
Currency and coin in domestic offices | $13,259,000 | 314 |
Balances due from depository institutions in U.S. | $449,000 | 8,497 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $26,788,000 | 82 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $7,631,000 | 465 |
Memoranda: | ||
Total noninterest-bearing balances | $53,541,000 | 422 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,215,000 | 407 |
By balance type: | ||
Cash items in process of collection | $46,994,000 | 348 |
Collection in domestic offices | $33,458,000 | 307 |
Currency and coin in domestic offices | $13,536,000 | 296 |
Balances due from depository institutions in U.S. | $537,000 | 8,552 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $12,225,000 | 110 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $8,459,000 | 458 |
Memoranda: | ||
Total noninterest-bearing balances | $56,746,000 | 402 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,127,000 | 392 |
By balance type: | ||
Cash items in process of collection | $34,563,000 | 389 |
Collection in domestic offices | $22,995,000 | 326 |
Currency and coin in domestic offices | $11,568,000 | 316 |
Balances due from depository institutions in U.S. | $6,292,000 | 1,229 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $22,744,000 | 94 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $7,528,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $44,660,000 | 467 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,262,000 | 422 |
By balance type: | ||
Cash items in process of collection | $35,288,000 | 421 |
Collection in domestic offices | $24,909,000 | 362 |
Currency and coin in domestic offices | $10,379,000 | 346 |
Balances due from depository institutions in U.S. | $1,639,000 | 6,006 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $26,860,000 | 111 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $9,475,000 | 448 |
Memoranda: | ||
Total noninterest-bearing balances | $46,979,000 | 476 |