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California Republic Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,814,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 1,381 |
| Collection in domestic offices | $1,183,000 | 3,297 |
| Currency and coin in domestic offices | $6,192,000 | 492 |
| Balances due from depository institutions in U.S. | $13,665,000 | 575 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $27,774,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,638,000 | 471 |