Home > Republic National Bank > Cash and Balances Due
Republic National Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $19,754,000 | 520 |
| Collection in domestic offices | $17,995,000 | 352 |
| Currency and coin in domestic offices | $1,759,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,766 |
| U.S. branches of foreign banks | $1,007,000 | 71 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,729,000 | 777 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,135,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $19,676,000 | 477 |
| Collection in domestic offices | $17,759,000 | 316 |
| Currency and coin in domestic offices | $1,917,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $402,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,601,000 | 752 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,542,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $21,035,000 | 505 |
| Collection in domestic offices | $19,181,000 | 340 |
| Currency and coin in domestic offices | $1,854,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $302,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 771 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,092,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $22,914,000 | 437 |
| Collection in domestic offices | $20,621,000 | 295 |
| Currency and coin in domestic offices | $2,293,000 | 1,106 |
| Balances due from depository institutions in U.S. | $866,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $312,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,007,000 | 676 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $15,296,000 | 595 |
| Collection in domestic offices | $13,289,000 | 379 |
| Currency and coin in domestic offices | $2,007,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $202,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 975 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $18,737,000 | 461 |
| Collection in domestic offices | $16,928,000 | 284 |
| Currency and coin in domestic offices | $1,809,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $500,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,216,000 | 719 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,383,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $15,378,000 | 512 |
| Collection in domestic offices | $15,343,000 | 282 |
| Currency and coin in domestic offices | $35,000 | 1,452 |
| Balances due from depository institutions in U.S. | $13,003,000 | 451 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,506,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $18,341,000 | 473 |
| Collection in domestic offices | $16,373,000 | 286 |
| Currency and coin in domestic offices | $1,968,000 | 1,171 |
| Balances due from depository institutions in U.S. | $4,626,000 | 964 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $539,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,186,000 | 808 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,568,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $20,049,000 | 448 |
| Collection in domestic offices | $18,083,000 | 289 |
| Currency and coin in domestic offices | $1,966,000 | 1,174 |
| Balances due from depository institutions in U.S. | $391,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $128,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,462,000 | 768 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,176,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $24,130,000 | 380 |
| Collection in domestic offices | $22,770,000 | 212 |
| Currency and coin in domestic offices | $1,360,000 | 1,321 |
| Balances due from depository institutions in U.S. | $376,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $670,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,084,000 | 627 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,401,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 522 |
| Collection in domestic offices | $16,837,000 | 328 |
| Currency and coin in domestic offices | $1,507,000 | 1,226 |
| Balances due from depository institutions in U.S. | $503,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $554,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,225,000 | 878 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,319,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,816 |
| Collection in domestic offices | $600,000 | 967 |
| Currency and coin in domestic offices | $1,094,000 | 1,285 |
| Balances due from depository institutions in U.S. | $734,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $28,891,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,922,000 | 555 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,546,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,517 |
| Collection in domestic offices | $1,641,000 | 908 |
| Currency and coin in domestic offices | $1,431,000 | 1,216 |
| Balances due from depository institutions in U.S. | $831,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,643,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,048,000 | 696 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,905,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,438 |
| Collection in domestic offices | $2,282,000 | 875 |
| Currency and coin in domestic offices | $1,153,000 | 1,268 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $22,330,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,080,000 | 664 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,343,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $21,624,000 | 788 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,886,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,786,000 | 1,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,811,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $11,372,000 | 850 |
| Collection in domestic offices | $10,307,000 | 545 |
| Currency and coin in domestic offices | $1,065,000 | 3,021 |
| Balances due from depository institutions in U.S. | $439,000 | 7,159 |
| 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 | $11,811,000 | 1,337 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 4,299 |
| Collection in domestic offices | $1,134,000 | 2,427 |
| Currency and coin in domestic offices | $1,207,000 | 4,591 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,877 |
| 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 | $5,905,000 | 2,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 9,169 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 9,748 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $48,000 | 8,957 |
| Balances due from depository institutions in U.S. | $956,000 | 6,034 |
| 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 | $1,063,000 | 8,187 |