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Republic Security Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$100,428,000234
By balance type:
Cash items in process of collection$59,734,000215
Collection in domestic offices$37,844,000193
Currency and coin in domestic offices$21,890,000162
Balances due from depository institutions in U.S.$25,795,000273
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$14,899,000198
Memoranda:
Total noninterest-bearing balances$81,502,000230
1999-12-31Rank
Cash & Balances due from depository institutions$105,313,000239
By balance type:
Cash items in process of collection$69,913,000213
Collection in domestic offices$38,030,000161
Currency and coin in domestic offices$31,883,000201
Balances due from depository institutions in U.S.$21,335,000273
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$14,065,000187
Memoranda:
Total noninterest-bearing balances$97,853,000216
1998-12-31Rank
Cash & Balances due from depository institutions$161,308,000169
By balance type:
Cash items in process of collection$59,354,000215
Collection in domestic offices$33,508,000214
Currency and coin in domestic offices$25,846,000155
Balances due from depository institutions in U.S.$88,163,00095
U.S. branches of foreign banks$4,000124
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$13,791,000188
Memoranda:
Total noninterest-bearing balances$78,779,000257
1997-12-31Rank
Cash & Balances due from depository institutions$126,674,000212
By balance type:
Cash items in process of collection$37,100,000320
Collection in domestic offices$27,434,000260
Currency and coin in domestic offices$9,666,000352
Balances due from depository institutions in U.S.$65,051,000101
U.S. branches of foreign banks$28,000119
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$24,523,000145
Memoranda:
Total noninterest-bearing balances$67,211,000294
1996-12-31Rank
Cash & Balances due from depository institutions$39,326,000594
By balance type:
Cash items in process of collection$11,638,000896
Collection in domestic offices$8,857,000670
Currency and coin in domestic offices$2,781,0001,205
Balances due from depository institutions in U.S.$26,579,000268
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,109,0001,505
Memoranda:
Total noninterest-bearing balances$13,501,0001,264
1995-12-31Rank
Cash & Balances due from depository institutions$54,373,000499
By balance type:
Cash items in process of collection$2,180,0003,768
Collection in domestic offices$463,0004,312
Currency and coin in domestic offices$1,717,0001,816
Balances due from depository institutions in U.S.$51,454,000127
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$739,0001,684
Memoranda:
Total noninterest-bearing balances$3,400,0004,551
1994-12-31Rank
Cash & Balances due from depository institutions$20,469,0001,037
By balance type:
Cash items in process of collection$5,636,0001,647
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,636,0002,827
1993-12-31Rank
Cash & Balances due from depository institutions$21,949,0001,047
By balance type:
Cash items in process of collection$988,0006,229
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$988,00010,071
1992-12-31Rank
Cash & Balances due from depository institutions$20,110,0001,290
By balance type:
Cash items in process of collection$486,0008,925
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$486,00012,658