Home > First Republic Bank > Cash and Balances Due

First Republic Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$8,889,492,00048
By balance type:
Cash items in process of collection$327,924,00046
Collection in domestic offices$170,808,00045
Currency and coin in domestic offices$157,116,00045
Balances due from depository institutions in U.S.$275,467,00038
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,669,00065
Foreign branches of U.S. banksNANA
Balances due from FRB$8,274,432,00043
Memoranda:
Total noninterest-bearing balances$345,878,00062
2020-12-31Rank
Cash & Balances due from depository institutions$5,094,754,00053
By balance type:
Cash items in process of collection$406,327,00040
Collection in domestic offices$188,332,00041
Currency and coin in domestic offices$217,995,00036
Balances due from depository institutions in U.S.$246,653,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$51,077,00033
Foreign branches of U.S. banksNANA
Balances due from FRB$4,390,697,00052
Memoranda:
Total noninterest-bearing balances$471,541,00048
2020-09-30Rank
Cash & Balances due from depository institutions$3,691,149,00061
By balance type:
Cash items in process of collection$372,939,00043
Collection in domestic offices$177,272,00046
Currency and coin in domestic offices$195,667,00036
Balances due from depository institutions in U.S.$230,535,00058
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,301,00050
Foreign branches of U.S. banksNANA
Balances due from FRB$3,066,374,00057
Memoranda:
Total noninterest-bearing balances$401,740,00054
2020-06-30Rank
Cash & Balances due from depository institutions$3,099,170,00061
By balance type:
Cash items in process of collection$451,410,00032
Collection in domestic offices$227,314,00034
Currency and coin in domestic offices$224,096,00036
Balances due from depository institutions in U.S.$263,518,00047
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,871,00043
Foreign branches of U.S. banksNANA
Balances due from FRB$2,357,371,00065
Memoranda:
Total noninterest-bearing balances$483,157,00046
2020-03-31Rank
Cash & Balances due from depository institutions$3,949,378,00051
By balance type:
Cash items in process of collection$464,153,00035
Collection in domestic offices$158,527,00041
Currency and coin in domestic offices$305,626,00030
Balances due from depository institutions in U.S.$187,722,00066
U.S. branches of foreign banksNANA
Balances due from foreign banks$27,250,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$3,270,253,00047
Memoranda:
Total noninterest-bearing balances$497,130,00045
2019-12-31Rank
Cash & Balances due from depository institutions$1,699,557,00059
By balance type:
Cash items in process of collection$332,111,00043
Collection in domestic offices$192,745,00042
Currency and coin in domestic offices$139,366,00041
Balances due from depository institutions in U.S.$212,466,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$22,398,00043
Foreign branches of U.S. banksNANA
Balances due from FRB$1,132,582,00065
Memoranda:
Total noninterest-bearing balances$361,932,00056
2019-09-30Rank
Cash & Balances due from depository institutions$2,181,600,00052
By balance type:
Cash items in process of collection$360,480,00045
Collection in domestic offices$233,788,00045
Currency and coin in domestic offices$126,692,00040
Balances due from depository institutions in U.S.$236,366,00045
U.S. branches of foreign banksNANA
Balances due from foreign banks$44,411,00035
Foreign branches of U.S. banksNANA
Balances due from FRB$1,540,343,00053
Memoranda:
Total noninterest-bearing balances$411,077,00059
2019-06-30Rank
Cash & Balances due from depository institutions$2,220,073,00051
By balance type:
Cash items in process of collection$360,673,00043
Collection in domestic offices$235,843,00041
Currency and coin in domestic offices$124,830,00040
Balances due from depository institutions in U.S.$182,931,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$15,154,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$1,661,315,00054
Memoranda:
Total noninterest-bearing balances$382,767,00052
2019-03-31Rank
Cash & Balances due from depository institutions$3,693,396,00037
By balance type:
Cash items in process of collection$316,370,00047
Collection in domestic offices$195,829,00042
Currency and coin in domestic offices$120,541,00042
Balances due from depository institutions in U.S.$178,586,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,357,00076
Foreign branches of U.S. banksNANA
Balances due from FRB$3,195,083,00033
Memoranda:
Total noninterest-bearing balances$326,953,00057
2018-12-31Rank
Cash & Balances due from depository institutions$2,811,159,00051
By balance type:
Cash items in process of collection$313,886,00050
Collection in domestic offices$174,873,00050
Currency and coin in domestic offices$139,013,00042
Balances due from depository institutions in U.S.$133,054,00066
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,165,00052
Foreign branches of U.S. banksNANA
Balances due from FRB$2,353,054,00043
Memoranda:
Total noninterest-bearing balances$342,528,00058
2018-09-30Rank
Cash & Balances due from depository institutions$3,013,645,00043
By balance type:
Cash items in process of collection$325,974,00044
Collection in domestic offices$209,869,00042
Currency and coin in domestic offices$116,105,00042
Balances due from depository institutions in U.S.$120,593,00063
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,574,00065
Foreign branches of U.S. banksNANA
Balances due from FRB$2,562,504,00036
Memoranda:
Total noninterest-bearing balances$338,178,00059
2018-06-30Rank
Cash & Balances due from depository institutions$3,993,226,00035
By balance type:
Cash items in process of collection$361,996,00042
Collection in domestic offices$236,833,00040
Currency and coin in domestic offices$125,163,00040
Balances due from depository institutions in U.S.$155,102,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$30,788,00041
Foreign branches of U.S. banksNANA
Balances due from FRB$3,445,340,00033
Memoranda:
Total noninterest-bearing balances$401,927,00049
2018-03-31Rank
Cash & Balances due from depository institutions$3,839,931,00038
By balance type:
Cash items in process of collection$300,723,00043
Collection in domestic offices$176,805,00040
Currency and coin in domestic offices$123,918,00040
Balances due from depository institutions in U.S.$151,579,00050
U.S. branches of foreign banks$95,00068
Balances due from foreign banks$8,675,00060
Foreign branches of U.S. banks$99,00035
Balances due from FRB$3,378,954,00036
Memoranda:
Total noninterest-bearing balances$317,087,00053
2017-12-31Rank
Cash & Balances due from depository institutions$2,297,021,00056
By balance type:
Cash items in process of collection$381,666,00042
Collection in domestic offices$237,935,00042
Currency and coin in domestic offices$143,731,00040
Balances due from depository institutions in U.S.$161,338,00051
U.S. branches of foreign banks$20,000131
Balances due from foreign banks$17,466,00042
Foreign branches of U.S. banks$12,00038
Balances due from FRB$1,736,551,00048
Memoranda:
Total noninterest-bearing balances$409,366,00049
2017-09-30Rank
Cash & Balances due from depository institutions$2,681,599,00049
By balance type:
Cash items in process of collection$286,953,00047
Collection in domestic offices$178,678,00046
Currency and coin in domestic offices$108,275,00042
Balances due from depository institutions in U.S.$133,849,00056
U.S. branches of foreign banks$34,00073
Balances due from foreign banks$7,202,00059
Foreign branches of U.S. banks$13,00037
Balances due from FRB$2,253,595,00043
Memoranda:
Total noninterest-bearing balances$309,816,00057
2017-06-30Rank
Cash & Balances due from depository institutions$2,295,125,00055
By balance type:
Cash items in process of collection$318,860,00046
Collection in domestic offices$194,651,00045
Currency and coin in domestic offices$124,209,00042
Balances due from depository institutions in U.S.$152,423,00054
U.S. branches of foreign banks$23,000133
Balances due from foreign banks$16,161,00045
Foreign branches of U.S. banks$108,00035
Balances due from FRB$1,807,681,00051
Memoranda:
Total noninterest-bearing balances$353,880,00054
2017-03-31Rank
Cash & Balances due from depository institutions$2,756,385,00053
By balance type:
Cash items in process of collection$286,883,00047
Collection in domestic offices$175,711,00045
Currency and coin in domestic offices$111,172,00043
Balances due from depository institutions in U.S.$128,605,00063
U.S. branches of foreign banks$119,00077
Balances due from foreign banks$22,718,00040
Foreign branches of U.S. banks$40,00035
Balances due from FRB$2,318,179,00047
Memoranda:
Total noninterest-bearing balances$321,402,00055
2016-12-31Rank
Cash & Balances due from depository institutions$2,107,722,00059
By balance type:
Cash items in process of collection$297,883,00049
Collection in domestic offices$175,951,00046
Currency and coin in domestic offices$121,932,00043
Balances due from depository institutions in U.S.$148,513,00057
U.S. branches of foreign banks$172,000124
Balances due from foreign banks$31,442,00040
Foreign branches of U.S. banks$16,00037
Balances due from FRB$1,629,884,00053
Memoranda:
Total noninterest-bearing balances$340,158,00054
2016-09-30Rank
Cash & Balances due from depository institutions$1,386,967,00067
By balance type:
Cash items in process of collection$288,219,00046
Collection in domestic offices$187,829,00043
Currency and coin in domestic offices$100,390,00044
Balances due from depository institutions in U.S.$129,149,00070
U.S. branches of foreign banks$311,000126
Balances due from foreign banks$42,455,00031
Foreign branches of U.S. banks$60,00038
Balances due from FRB$927,144,00066
Memoranda:
Total noninterest-bearing balances$344,954,00055
2016-06-30Rank
Cash & Balances due from depository institutions$1,564,057,00060
By balance type:
Cash items in process of collection$262,442,00050
Collection in domestic offices$164,342,00045
Currency and coin in domestic offices$98,100,00056
Balances due from depository institutions in U.S.$149,060,00059
U.S. branches of foreign banks$39,000141
Balances due from foreign banks$8,209,00055
Foreign branches of U.S. banks$195,00033
Balances due from FRB$1,144,346,00057
Memoranda:
Total noninterest-bearing balances$288,342,00060
2016-03-31Rank
Cash & Balances due from depository institutions$1,946,147,00058
By balance type:
Cash items in process of collection$207,229,00057
Collection in domestic offices$134,801,00048
Currency and coin in domestic offices$72,428,00068
Balances due from depository institutions in U.S.$117,365,00071
U.S. branches of foreign banks$38,000144
Balances due from foreign banks$12,439,00053
Foreign branches of U.S. banks$311,00032
Balances due from FRB$1,609,114,00052
Memoranda:
Total noninterest-bearing balances$246,894,00067
2015-12-31Rank
Cash & Balances due from depository institutions$1,131,110,00071
By balance type:
Cash items in process of collection$221,816,00056
Collection in domestic offices$137,694,00049
Currency and coin in domestic offices$84,122,00061
Balances due from depository institutions in U.S.$128,645,00060
U.S. branches of foreign banks$20,000134
Balances due from foreign banks$24,068,00040
Foreign branches of U.S. banks$413,00035
Balances due from FRB$756,581,00071
Memoranda:
Total noninterest-bearing balances$282,361,00060
2015-09-30Rank
Cash & Balances due from depository institutions$1,795,780,00060
By balance type:
Cash items in process of collection$200,015,00057
Collection in domestic offices$126,743,00046
Currency and coin in domestic offices$73,272,00066
Balances due from depository institutions in U.S.$127,225,00061
U.S. branches of foreign banks$21,000139
Balances due from foreign banks$6,263,00059
Foreign branches of U.S. banks$130,00036
Balances due from FRB$1,462,277,00054
Memoranda:
Total noninterest-bearing balances$264,517,00062
2015-06-30Rank
Cash & Balances due from depository institutions$1,367,879,00069
By balance type:
Cash items in process of collection$257,035,00054
Collection in domestic offices$188,077,00042
Currency and coin in domestic offices$68,958,00067
Balances due from depository institutions in U.S.$126,574,00068
U.S. branches of foreign banks$27,000147
Balances due from foreign banks$7,610,00054
Foreign branches of U.S. banks$200,00032
Balances due from FRB$976,660,00069
Memoranda:
Total noninterest-bearing balances$295,985,00059
2015-03-31Rank
Cash & Balances due from depository institutions$1,644,534,00065
By balance type:
Cash items in process of collection$221,445,00055
Collection in domestic offices$152,257,00045
Currency and coin in domestic offices$69,188,00065
Balances due from depository institutions in U.S.$116,120,00077
U.S. branches of foreign banks$347,000126
Balances due from foreign banks$76,909,00029
Foreign branches of U.S. banks$14,482,00015
Balances due from FRB$1,230,060,00059
Memoranda:
Total noninterest-bearing balances$327,325,00059
2014-12-31Rank
Cash & Balances due from depository institutions$817,150,00090
By balance type:
Cash items in process of collection$238,007,00052
Collection in domestic offices$155,127,00046
Currency and coin in domestic offices$82,880,00059
Balances due from depository institutions in U.S.$85,720,00094
U.S. branches of foreign banks$224,000133
Balances due from foreign banks$8,357,00059
Foreign branches of U.S. banks$341,00034
Balances due from FRB$485,066,00095
Memoranda:
Total noninterest-bearing balances$277,573,00064
2014-09-30Rank
Cash & Balances due from depository institutions$1,372,728,00067
By balance type:
Cash items in process of collection$202,740,00055
Collection in domestic offices$134,801,00047
Currency and coin in domestic offices$67,939,00067
Balances due from depository institutions in U.S.$65,601,000123
U.S. branches of foreign banks$241,000137
Balances due from foreign banks$8,821,00056
Foreign branches of U.S. banks$215,00038
Balances due from FRB$1,095,566,00061
Memoranda:
Total noninterest-bearing balances$238,772,00069
2014-06-30Rank
Cash & Balances due from depository institutions$1,751,017,00060
By balance type:
Cash items in process of collection$287,258,00049
Collection in domestic offices$227,247,00045
Currency and coin in domestic offices$60,011,00072
Balances due from depository institutions in U.S.$33,169,000284
U.S. branches of foreign banks$43,000144
Balances due from foreign banks$47,884,00034
Foreign branches of U.S. banks$462,00031
Balances due from FRB$1,382,706,00056
Memoranda:
Total noninterest-bearing balances$340,489,00059
2014-03-31Rank
Cash & Balances due from depository institutions$1,762,222,00061
By balance type:
Cash items in process of collection$190,661,00062
Collection in domestic offices$137,983,00055
Currency and coin in domestic offices$52,678,00081
Balances due from depository institutions in U.S.$45,358,000207
U.S. branches of foreign banks$741,000118
Balances due from foreign banks$10,945,00052
Foreign branches of U.S. banks$879,00030
Balances due from FRB$1,515,258,00052
Memoranda:
Total noninterest-bearing balances$224,663,00075
2013-12-31Rank
Cash & Balances due from depository institutions$807,885,00090
By balance type:
Cash items in process of collection$190,595,00062
Collection in domestic offices$126,842,00049
Currency and coin in domestic offices$63,753,00071
Balances due from depository institutions in U.S.$48,645,000183
U.S. branches of foreign banks$20,000143
Balances due from foreign banks$6,954,00063
Foreign branches of U.S. banks$1,297,00031
Balances due from FRB$561,691,00089
Memoranda:
Total noninterest-bearing balances$224,348,00072
2013-09-30Rank
Cash & Balances due from depository institutions$1,934,727,00057
By balance type:
Cash items in process of collection$181,609,00064
Collection in domestic offices$132,435,00058
Currency and coin in domestic offices$49,174,00085
Balances due from depository institutions in U.S.$64,631,000136
U.S. branches of foreign banks$10,000150
Balances due from foreign banks$3,646,00074
Foreign branches of U.S. banks$1,142,00029
Balances due from FRB$1,684,841,00050
Memoranda:
Total noninterest-bearing balances$235,560,00069
2013-06-30Rank
Cash & Balances due from depository institutions$591,738,000106
By balance type:
Cash items in process of collection$143,443,00067
Collection in domestic offices$94,305,00060
Currency and coin in domestic offices$49,138,00075
Balances due from depository institutions in U.S.$177,930,00046
U.S. branches of foreign banks$10,000157
Balances due from foreign banks$23,176,00043
Foreign branches of U.S. banks$413,00033
Balances due from FRB$247,189,000142
Memoranda:
Total noninterest-bearing balances$306,463,00054
2013-03-31Rank
Cash & Balances due from depository institutions$552,837,000123
By balance type:
Cash items in process of collection$104,330,00079
Collection in domestic offices$60,769,00072
Currency and coin in domestic offices$43,561,00089
Balances due from depository institutions in U.S.$199,845,00042
U.S. branches of foreign banks$205,000149
Balances due from foreign banks$2,850,00075
Foreign branches of U.S. banks$209,00035
Balances due from FRB$245,812,000171
Memoranda:
Total noninterest-bearing balances$260,374,00056
2012-12-31Rank
Cash & Balances due from depository institutions$602,264,000121
By balance type:
Cash items in process of collection$113,631,00095
Collection in domestic offices$63,039,00099
Currency and coin in domestic offices$50,592,00086
Balances due from depository institutions in U.S.$239,333,00041
U.S. branches of foreign banks$10,000159
Balances due from foreign banks$15,012,00053
Foreign branches of U.S. banks$5,070,00025
Balances due from FRB$234,288,000164
Memoranda:
Total noninterest-bearing balances$321,640,00060
2012-09-30Rank
Cash & Balances due from depository institutions$877,758,00086
By balance type:
Cash items in process of collection$96,650,00088
Collection in domestic offices$43,434,000101
Currency and coin in domestic offices$53,216,00069
Balances due from depository institutions in U.S.$183,031,00047
U.S. branches of foreign banks$10,000158
Balances due from foreign banks$16,349,00051
Foreign branches of U.S. banks$1,664,00030
Balances due from FRB$581,728,00086
Memoranda:
Total noninterest-bearing balances$260,569,00058
2012-06-30Rank
Cash & Balances due from depository institutions$800,818,00092
By balance type:
Cash items in process of collection$108,979,00076
Collection in domestic offices$65,736,00074
Currency and coin in domestic offices$43,243,00086
Balances due from depository institutions in U.S.$171,361,00050
U.S. branches of foreign banks$10,000163
Balances due from foreign banks$11,592,00059
Foreign branches of U.S. banks$7,341,00023
Balances due from FRB$508,886,00095
Memoranda:
Total noninterest-bearing balances$275,386,00053
2012-03-31Rank
Cash & Balances due from depository institutions$1,429,286,00071
By balance type:
Cash items in process of collection$86,187,00094
Collection in domestic offices$43,547,00099
Currency and coin in domestic offices$42,640,00087
Balances due from depository institutions in U.S.$147,599,00057
U.S. branches of foreign banks$10,000160
Balances due from foreign banks$23,149,00044
Foreign branches of U.S. banks$810,00033
Balances due from FRB$1,172,351,00066
Memoranda:
Total noninterest-bearing balances$232,931,00058
2011-12-31Rank
Cash & Balances due from depository institutions$630,780,000107
By balance type:
Cash items in process of collection$84,074,000112
Collection in domestic offices$35,914,000121
Currency and coin in domestic offices$48,160,00076
Balances due from depository institutions in U.S.$163,861,00069
U.S. branches of foreign banks$9,000112
Balances due from foreign banks$4,146,00067
Foreign branches of U.S. banks$1,506,00030
Balances due from FRB$378,699,000100
Memoranda:
Total noninterest-bearing balances$224,090,00064
2011-09-30Rank
Cash & Balances due from depository institutions$2,064,245,00054
By balance type:
Cash items in process of collection$74,656,000112
Collection in domestic offices$32,018,000129
Currency and coin in domestic offices$42,638,00078
Balances due from depository institutions in U.S.$121,019,000114
U.S. branches of foreign banks$10,000103
Balances due from foreign banks$2,629,00077
Foreign branches of U.S. banks$873,00035
Balances due from FRB$1,865,941,00041
Memoranda:
Total noninterest-bearing balances$181,154,00082
2011-06-30Rank
Cash & Balances due from depository institutions$790,767,00090
By balance type:
Cash items in process of collection$44,690,000177
Collection in domestic offices$01,632
Currency and coin in domestic offices$44,690,00083
Balances due from depository institutions in U.S.$112,942,000115
U.S. branches of foreign banks$10,000112
Balances due from foreign banks$10,112,00056
Foreign branches of U.S. banks$666,00036
Balances due from FRB$623,023,00067
Memoranda:
Total noninterest-bearing balances$191,446,00073
2011-03-31Rank
Cash & Balances due from depository institutions$2,269,977,00045
By balance type:
Cash items in process of collection$49,612,000157
Collection in domestic offices$01,648
Currency and coin in domestic offices$49,612,00077
Balances due from depository institutions in U.S.$107,474,000128
U.S. branches of foreign banks$10,000115
Balances due from foreign banks$3,710,00068
Foreign branches of U.S. banks$267,00041
Balances due from FRB$2,109,181,00037
Memoranda:
Total noninterest-bearing balances$176,619,00074
2010-12-31Rank
Cash & Balances due from depository institutions$1,528,075,00051
By balance type:
Cash items in process of collection$45,177,000155
Collection in domestic offices$01,615
Currency and coin in domestic offices$45,177,00079
Balances due from depository institutions in U.S.$117,342,000102
U.S. branches of foreign banks$10,000109
Balances due from foreign banks$5,669,00069
Foreign branches of U.S. banks$832,00038
Balances due from FRB$1,359,887,00036
Memoranda:
Total noninterest-bearing balances$165,003,00077
2010-09-30Rank
Cash & Balances due from depository institutions$2,461,276,00045
By balance type:
Cash items in process of collection$41,984,000185
Collection in domestic offices$01,650
Currency and coin in domestic offices$41,984,00085
Balances due from depository institutions in U.S.$137,127,00096
U.S. branches of foreign banks$10,000104
Balances due from foreign banks$4,859,00069
Foreign branches of U.S. banks$1,041,00037
Balances due from FRB$2,277,306,00029
Memoranda:
Total noninterest-bearing balances$169,148,00079