Home > California Republic Bank > Cash and Balances Due
California Republic Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,628,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $19,824,000 | 382 |
| Collection in domestic offices | $16,961,000 | 276 |
| Currency and coin in domestic offices | $2,863,000 | 1,069 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $171,226,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,152,000 | 512 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,952,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $18,490,000 | 394 |
| Collection in domestic offices | $15,924,000 | 265 |
| Currency and coin in domestic offices | $2,566,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $215,563,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,139,000 | 562 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,978,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $21,944,000 | 309 |
| Collection in domestic offices | $19,590,000 | 196 |
| Currency and coin in domestic offices | $2,354,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $229,576,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,152,000 | 461 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,514,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $17,116,000 | 408 |
| Collection in domestic offices | $14,384,000 | 282 |
| Currency and coin in domestic offices | $2,732,000 | 1,168 |
| Balances due from depository institutions in U.S. | $499,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $88,899,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,364,000 | 648 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,467,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $13,732,000 | 483 |
| Collection in domestic offices | $10,759,000 | 337 |
| Currency and coin in domestic offices | $2,973,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,787,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,140,000 | 769 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,192,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 548 |
| Collection in domestic offices | $11,143,000 | 363 |
| Currency and coin in domestic offices | $1,780,000 | 1,602 |
| Balances due from depository institutions in U.S. | $805,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,464,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 894 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,329,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $10,964,000 | 636 |
| Collection in domestic offices | $9,472,000 | 409 |
| Currency and coin in domestic offices | $1,492,000 | 1,733 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $246,609,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,070 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,301,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 717 |
| Collection in domestic offices | $7,146,000 | 544 |
| Currency and coin in domestic offices | $2,870,000 | 1,157 |
| Balances due from depository institutions in U.S. | $5,928,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $168,357,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,195 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,492,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 680 |
| Collection in domestic offices | $8,185,000 | 461 |
| Currency and coin in domestic offices | $2,040,000 | 1,465 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $222,897,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,152 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,482,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $15,715,000 | 529 |
| Collection in domestic offices | $14,131,000 | 380 |
| Currency and coin in domestic offices | $1,584,000 | 1,658 |
| Balances due from depository institutions in U.S. | $9,175,000 | 936 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $208,592,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,289,000 | 600 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,686,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,312 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $355,000 | 2,247 |
| Balances due from depository institutions in U.S. | $11,166,000 | 806 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $329,164,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,067,000 | 668 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,659,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,284 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $366,000 | 2,221 |
| Balances due from depository institutions in U.S. | $11,051,000 | 773 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $336,243,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,519 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,474,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,318 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $301,000 | 2,252 |
| Balances due from depository institutions in U.S. | $10,253,000 | 864 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $178,920,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 1,766 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,080,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,317 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $297,000 | 2,252 |
| Balances due from depository institutions in U.S. | $9,645,000 | 887 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $326,138,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,638 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,378,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,327 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $296,000 | 2,261 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $132,323,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 3,127 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,315,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,282 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $233,000 | 2,225 |
| Balances due from depository institutions in U.S. | $6,071,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $182,011,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 4,753 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,719,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,296 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $251,000 | 2,237 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $84,467,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,055 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,124,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,289 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $287,000 | 2,230 |
| Balances due from depository institutions in U.S. | $21,217,000 | 452 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,619,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,752 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,778,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,319 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $213,000 | 2,259 |
| Balances due from depository institutions in U.S. | $46,410,000 | 213 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,155,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,747 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,593,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,644 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $174,000 | 2,002 |
| Balances due from depository institutions in U.S. | $52,608,000 | 224 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,812,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 5,666 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,749,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,699 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $112,000 | 2,011 |
| Balances due from depository institutions in U.S. | $52,581,000 | 249 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $81,056,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 6,245 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,178,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,719 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $147,000 | 2,014 |
| Balances due from depository institutions in U.S. | $86,842,000 | 151 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,190,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,000 | 6,291 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,796,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,722 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $176,000 | 2,006 |
| Balances due from depository institutions in U.S. | $92,901,000 | 151 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,719,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 5,230 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,666,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,051,000 | 4,835 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,889,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,322,000 | 3,702 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,730,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,776,000 | 5,465 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,559,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $582,000 | 7,338 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,798,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,138,000 | 6,672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,305,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $26,000 | 8,068 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,716,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $334,000 | 7,934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,041,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $34,896,000 | 385 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,375,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,669,000 | 6,064 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,405,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,327,000 | 3,943 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,555,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,115,000 | 5,529 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,362,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $362,000 | 8,138 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,352,000 | 6,645 |