Home > First Republic Bank > Cash and Balances Due
First Republic Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,641,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $66,046,000 | 178 |
| Collection in domestic offices | $37,656,000 | 179 |
| Currency and coin in domestic offices | $28,390,000 | 111 |
| Balances due from depository institutions in U.S. | $116,894,000 | 78 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $62,000 | 163 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,639,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,590,000 | 97 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,556,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $58,510,000 | 187 |
| Collection in domestic offices | $30,770,000 | 201 |
| Currency and coin in domestic offices | $27,740,000 | 111 |
| Balances due from depository institutions in U.S. | $113,575,000 | 75 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,000 | 194 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,464,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,481,000 | 98 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,946,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $125,913,000 | 109 |
| Collection in domestic offices | $94,020,000 | 86 |
| Currency and coin in domestic offices | $31,893,000 | 110 |
| Balances due from depository institutions in U.S. | $120,564,000 | 76 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $55,000 | 172 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,414,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,188,000 | 87 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,511,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $37,774,000 | 296 |
| Collection in domestic offices | $14,082,000 | 383 |
| Currency and coin in domestic offices | $23,692,000 | 126 |
| Balances due from depository institutions in U.S. | $112,918,000 | 80 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $64,000 | 166 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,755,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,594,000 | 116 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,782,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $39,085,000 | 304 |
| Collection in domestic offices | $15,771,000 | 393 |
| Currency and coin in domestic offices | $23,314,000 | 137 |
| Balances due from depository institutions in U.S. | $109,200,000 | 86 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $9,000 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,488,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,736,000 | 139 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,247,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $22,731,000 | 421 |
| Collection in domestic offices | $90,000 | 1,346 |
| Currency and coin in domestic offices | $22,641,000 | 137 |
| Balances due from depository institutions in U.S. | $87,376,000 | 96 |
| 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 | $21,140,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,145,000 | 147 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,512,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $24,281,000 | 456 |
| Collection in domestic offices | $130,000 | 1,284 |
| Currency and coin in domestic offices | $24,151,000 | 139 |
| Balances due from depository institutions in U.S. | $92,278,000 | 90 |
| 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 | $25,953,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,166,000 | 149 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,225,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $19,206,000 | 502 |
| Collection in domestic offices | $117,000 | 1,288 |
| Currency and coin in domestic offices | $19,089,000 | 150 |
| Balances due from depository institutions in U.S. | $75,041,000 | 122 |
| 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 | $21,978,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,209,000 | 180 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,496,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $18,884,000 | 486 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $18,878,000 | 159 |
| Balances due from depository institutions in U.S. | $68,890,000 | 110 |
| 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 | $16,722,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,722,000 | 192 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,421,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $18,618,000 | 464 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $18,582,000 | 160 |
| Balances due from depository institutions in U.S. | $56,013,000 | 126 |
| 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 | $21,790,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,362,000 | 192 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,987,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $22,011,000 | 383 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $21,996,000 | 135 |
| Balances due from depository institutions in U.S. | $50,388,000 | 146 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,588,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,183,000 | 202 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,516,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $16,452,000 | 528 |
| Collection in domestic offices | $65,000 | 1,105 |
| Currency and coin in domestic offices | $16,387,000 | 184 |
| Balances due from depository institutions in U.S. | $53,496,000 | 139 |
| 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 | $6,568,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,709,000 | 227 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,241,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $15,565,000 | 557 |
| Collection in domestic offices | $77,000 | 1,107 |
| Currency and coin in domestic offices | $15,488,000 | 194 |
| Balances due from depository institutions in U.S. | $49,182,000 | 156 |
| 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 | $9,494,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,182,000 | 235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,691,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $13,837,000 | 606 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $13,832,000 | 198 |
| Balances due from depository institutions in U.S. | $56,135,000 | 141 |
| 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 | $12,719,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,846,000 | 206 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,810,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $11,030,000 | 805 |
| Collection in domestic offices | $27,000 | 1,100 |
| Currency and coin in domestic offices | $11,003,000 | 276 |
| Balances due from depository institutions in U.S. | $61,700,000 | 134 |
| 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 | $6,080,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,349,000 | 243 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,211,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 657 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $13,632,000 | 217 |
| Balances due from depository institutions in U.S. | $43,529,000 | 184 |
| 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 | $10,050,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,360,000 | 286 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,416,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $10,540,000 | 879 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $10,540,000 | 262 |
| Balances due from depository institutions in U.S. | $42,876,000 | 178 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,830,000 | 465 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,099,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 838 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $10,662,000 | 262 |
| Balances due from depository institutions in U.S. | $48,578,000 | 161 |
| 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 | $3,859,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,082,000 | 343 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,599,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $13,987,000 | 672 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $13,987,000 | 230 |
| Balances due from depository institutions in U.S. | $67,546,000 | 119 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,066,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,622,000 | 259 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,246,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 982 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $7,271,000 | 407 |
| Balances due from depository institutions in U.S. | $71,010,000 | 111 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,965,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,093,000 | 372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,262,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,734 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,944,000 | 588 |
| Balances due from depository institutions in U.S. | $55,989,000 | 139 |
| 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 | $1,329,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,752,000 | 438 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,592,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $15,219,000 | 747 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $15,219,000 | 396 |
| Balances due from depository institutions in U.S. | $46,063,000 | 142 |
| 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 | $1,310,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,019,000 | 462 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,804,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $758,000 | 3,750 |
| Balances due from depository institutions in U.S. | $34,581,000 | 211 |
| 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 | $3,465,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,537,000 | 582 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,143,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 8,618 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $319,000 | 6,654 |
| Balances due from depository institutions in U.S. | $25,337,000 | 247 |
| 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 | $3,487,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,337 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 11,379 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $4,000 | 9,975 |
| Balances due from depository institutions in U.S. | $18,196,000 | 384 |
| 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 | $5,433,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,657,000 | 1,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $2,367,000 | 3,225 |
| 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 | $1,492,000 | 7,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,692 |
| Collection in domestic offices | $98,000 | 6,126 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $2,243,000 | 3,446 |
| 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 | $2,342,000 | 6,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,000 | 13,066 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $420,000 | 10,054 |
| 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 | $420,000 | 12,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 13,214 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 13,840 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $4,000 | 11,840 |
| Balances due from depository institutions in U.S. | $671,000 | 9,587 |
| 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 | $77,000 | 13,768 |