Home > Republic Savings Bank > Cash and Balances Due
Republic Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,968,000 | 3,126 |
By balance type: | ||
Cash items in process of collection | $2,741,000 | 2,784 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $2,741,000 | 1,003 |
Balances due from depository institutions in U.S. | $4,207,000 | 2,052 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $20,000 | 2,848 |
Memoranda: | ||
Total noninterest-bearing balances | $3,290,000 | 4,344 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,218,000 | 3,759 |
By balance type: | ||
Cash items in process of collection | $1,852,000 | 3,962 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,852,000 | 1,720 |
Balances due from depository institutions in U.S. | $3,344,000 | 2,251 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $22,000 | 2,819 |
Memoranda: | ||
Total noninterest-bearing balances | $3,015,000 | 4,669 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,715,000 | 3,541 |
By balance type: | ||
Cash items in process of collection | $1,449,000 | 4,960 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,449,000 | 2,314 |
Balances due from depository institutions in U.S. | $3,687,000 | 2,085 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $579,000 | 1,847 |
Memoranda: | ||
Total noninterest-bearing balances | $2,363,000 | 5,887 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,876,000 | 4,247 |
By balance type: | ||
Cash items in process of collection | $1,012,000 | 6,057 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,012,000 | 3,053 |
Balances due from depository institutions in U.S. | $3,519,000 | 2,228 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $345,000 | 2,081 |
Memoranda: | ||
Total noninterest-bearing balances | $1,683,000 | 7,385 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,701,000 | 6,762 |
By balance type: | ||
Cash items in process of collection | $892,000 | 6,677 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $892,000 | 3,479 |
Balances due from depository institutions in U.S. | $1,403,000 | 5,097 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $406,000 | 2,096 |
Memoranda: | ||
Total noninterest-bearing balances | $1,540,000 | 7,979 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,122,000 | 3,583 |
By balance type: | ||
Cash items in process of collection | $1,125,000 | 5,796 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $480,000 | 9,769 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,125,000 | 9,575 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,373,000 | 5,469 |
By balance type: | ||
Cash items in process of collection | $1,224,000 | 5,673 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $581,000 | 9,983 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,224,000 | 9,893 |