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Call report 2026Q1 · Schedule RC-E

CALIFORNIA BANK OF COMMERCE, NATIONAL ASSOCIATION — Schedule RC-E — Deposit Liabilities, 2026Q1

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCE37 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/54981df2-c48a-4232-86ee-a644684e952b/2026Q1/rc-e

What stands out

CALIFORNIA BANK OF COMMERCE, NATIONAL ASSOCIATION filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $2.09B for “Total Demand Deposits”, 51.7 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $1.90B and “Nontransaction Accts: Ipc Deposits” at $1.31B. 10 of the 37 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-E — Deposit Liabilities

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON0352111,831evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203181,055evidence →
Total Demand DepositsRCON22102,090,176evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22152,090,176evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236535,246evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,312,522evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON25302,147evidence →
Time Deposits Lt 100000RCON66484,762evidence →
Amt Outstdg In Money Market Dep AcctRCON68101,094,767evidence →
Transaction Accts: Ipc DepositsRCONB5491,899,708evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,310,111evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5519,413evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552264evidence →
Ira Keogh In Mem Item 2.cRCONF2330evidence →
Selected Components Of Total DepositRCONHK0535,246evidence →
Selected Components Of Total DepositRCONHK0635,246evidence →
Maturity And Repricing Data For TimeRCONHK0738,019evidence →
Maturity And Repricing Data For TimeRCONHK0810,090evidence →
Maturity And Repricing Data For TimeRCONHK09278evidence →
Maturity And Repricing Data For TimeRCONHK10147evidence →
Time Deposits Of 250000 Or Less WithRCONHK1148,109evidence →
Maturity And Repricing Data For TimeRCONHK1227,734evidence →
Maturity And Repricing Data For TimeRCONHK1328,724evidence →
Maturity And Repricing Data For TimeRCONHK14930evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ47343,773evidence →
Time Deposits Gt 250kRCONJ47457,388evidence →
Total reciprocal depositRCONJH83723,736evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22256,458evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

17 further schedules filed by CALIFORNIA BANK OF COMMERCE, NATIONAL ASSOCIATION for 2026Q1.

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