Home > First Republic Bank > Cash and Balances Due
First Republic Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,757 |
| Collection in domestic offices | $1,967,000 | 1,682 |
| Currency and coin in domestic offices | $4,255,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,017 |
| 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 | $22,000 | 2,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 2,406 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,942 |
| Collection in domestic offices | $3,037,000 | 1,445 |
| Currency and coin in domestic offices | $1,163,000 | 2,570 |
| Balances due from depository institutions in U.S. | $613,000 | 7,152 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 3,353 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,683 |
| Collection in domestic offices | $3,733,000 | 1,269 |
| Currency and coin in domestic offices | $1,503,000 | 2,168 |
| Balances due from depository institutions in U.S. | $2,640,000 | 2,818 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,443,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 1,180 |
| Collection in domestic offices | $6,970,000 | 806 |
| Currency and coin in domestic offices | $1,327,000 | 2,517 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,495 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,957 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 2,047 |
| Collection in domestic offices | $3,388,000 | 1,546 |
| Currency and coin in domestic offices | $1,075,000 | 2,885 |
| Balances due from depository institutions in U.S. | $3,678,000 | 2,120 |
| 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 | $7,001,000 | 2,341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,928 |
| Collection in domestic offices | $3,473,000 | 1,527 |
| Currency and coin in domestic offices | $1,240,000 | 2,517 |
| Balances due from depository institutions in U.S. | $3,593,000 | 2,060 |
| 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 | $8,030,000 | 2,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,108 |
| Collection in domestic offices | $3,273,000 | 1,387 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $3,386,000 | 2,583 |
| 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 | $5,955,000 | 2,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,835 |
| Collection in domestic offices | $4,720,000 | 1,221 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $6,245,000 | 1,483 |
| 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 | $9,125,000 | 1,932 |