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Republic Security Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,428,000 | 234 |
By balance type: | ||
Cash items in process of collection | $59,734,000 | 215 |
Collection in domestic offices | $37,844,000 | 193 |
Currency and coin in domestic offices | $21,890,000 | 162 |
Balances due from depository institutions in U.S. | $25,795,000 | 273 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $14,899,000 | 198 |
Memoranda: | ||
Total noninterest-bearing balances | $81,502,000 | 230 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,313,000 | 239 |
By balance type: | ||
Cash items in process of collection | $69,913,000 | 213 |
Collection in domestic offices | $38,030,000 | 161 |
Currency and coin in domestic offices | $31,883,000 | 201 |
Balances due from depository institutions in U.S. | $21,335,000 | 273 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $14,065,000 | 187 |
Memoranda: | ||
Total noninterest-bearing balances | $97,853,000 | 216 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $161,308,000 | 169 |
By balance type: | ||
Cash items in process of collection | $59,354,000 | 215 |
Collection in domestic offices | $33,508,000 | 214 |
Currency and coin in domestic offices | $25,846,000 | 155 |
Balances due from depository institutions in U.S. | $88,163,000 | 95 |
U.S. branches of foreign banks | $4,000 | 124 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $13,791,000 | 188 |
Memoranda: | ||
Total noninterest-bearing balances | $78,779,000 | 257 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $126,674,000 | 212 |
By balance type: | ||
Cash items in process of collection | $37,100,000 | 320 |
Collection in domestic offices | $27,434,000 | 260 |
Currency and coin in domestic offices | $9,666,000 | 352 |
Balances due from depository institutions in U.S. | $65,051,000 | 101 |
U.S. branches of foreign banks | $28,000 | 119 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $24,523,000 | 145 |
Memoranda: | ||
Total noninterest-bearing balances | $67,211,000 | 294 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,326,000 | 594 |
By balance type: | ||
Cash items in process of collection | $11,638,000 | 896 |
Collection in domestic offices | $8,857,000 | 670 |
Currency and coin in domestic offices | $2,781,000 | 1,205 |
Balances due from depository institutions in U.S. | $26,579,000 | 268 |
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 | $1,109,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $13,501,000 | 1,264 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,373,000 | 499 |
By balance type: | ||
Cash items in process of collection | $2,180,000 | 3,768 |
Collection in domestic offices | $463,000 | 4,312 |
Currency and coin in domestic offices | $1,717,000 | 1,816 |
Balances due from depository institutions in U.S. | $51,454,000 | 127 |
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 | $739,000 | 1,684 |
Memoranda: | ||
Total noninterest-bearing balances | $3,400,000 | 4,551 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,469,000 | 1,037 |
By balance type: | ||
Cash items in process of collection | $5,636,000 | 1,647 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $5,636,000 | 2,827 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,949,000 | 1,047 |
By balance type: | ||
Cash items in process of collection | $988,000 | 6,229 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $988,000 | 10,071 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,110,000 | 1,290 |
By balance type: | ||
Cash items in process of collection | $486,000 | 8,925 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $486,000 | 12,658 |