Home > Community Bank of Central California > Cash and Balances Due
Community Bank of Central California, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,374,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $45,844,000 | 282 |
| Collection in domestic offices | $37,200,000 | 190 |
| Currency and coin in domestic offices | $8,644,000 | 325 |
| Balances due from depository institutions in U.S. | $13,529,000 | 532 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,363,000 | 322 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,861,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $37,684,000 | 309 |
| Collection in domestic offices | $30,854,000 | 218 |
| Currency and coin in domestic offices | $6,830,000 | 372 |
| Balances due from depository institutions in U.S. | $11,177,000 | 626 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,851,000 | 394 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,564,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $11,603,000 | 743 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $11,602,000 | 246 |
| Balances due from depository institutions in U.S. | $7,893,000 | 736 |
| 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 | $29,068,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,155,000 | 362 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,828,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 865 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $9,001,000 | 298 |
| Balances due from depository institutions in U.S. | $5,765,000 | 890 |
| 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 | $23,062,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,719,000 | 397 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 858 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $8,495,000 | 305 |
| Balances due from depository institutions in U.S. | $7,841,000 | 697 |
| 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 | $32,731,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,960,000 | 303 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,345,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $10,253,000 | 787 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $10,252,000 | 272 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,033 |
| 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 | $32,283,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,237,000 | 339 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,979,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 909 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $8,868,000 | 318 |
| Balances due from depository institutions in U.S. | $6,736,000 | 836 |
| 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 | $53,374,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,871,000 | 251 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,612,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 978 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $7,480,000 | 363 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,159 |
| 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 | $34,911,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,505,000 | 347 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,446,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $9,880,000 | 867 |
| Collection in domestic offices | $6,000 | 1,174 |
| Currency and coin in domestic offices | $9,874,000 | 303 |
| Balances due from depository institutions in U.S. | $6,976,000 | 764 |
| 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 | $37,590,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,339,000 | 325 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,032,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $8,397,000 | 943 |
| Collection in domestic offices | $33,000 | 1,110 |
| Currency and coin in domestic offices | $8,364,000 | 333 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,084 |
| 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 | $49,116,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,925,000 | 296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,597,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 969 |
| Collection in domestic offices | $31,000 | 1,121 |
| Currency and coin in domestic offices | $8,814,000 | 309 |
| Balances due from depository institutions in U.S. | $9,804,000 | 692 |
| 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 | $53,948,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,491,000 | 273 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,108,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 1,006 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $7,662,000 | 339 |
| Balances due from depository institutions in U.S. | $5,452,000 | 923 |
| 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 | $34,985,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,002,000 | 368 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,915,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 956 |
| Collection in domestic offices | $65,000 | 1,009 |
| Currency and coin in domestic offices | $8,162,000 | 368 |
| Balances due from depository institutions in U.S. | $13,409,000 | 515 |
| 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 | $42,279,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,810,000 | 305 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,245,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 927 |
| Collection in domestic offices | $20,000 | 1,037 |
| Currency and coin in domestic offices | $8,290,000 | 371 |
| Balances due from depository institutions in U.S. | $9,524,000 | 574 |
| 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 | $37,410,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,143,000 | 325 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,411,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $7,091,000 | 1,274 |
| Collection in domestic offices | $147,000 | 4,316 |
| Currency and coin in domestic offices | $6,944,000 | 423 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,741 |
| 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 | $40,077,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,411,000 | 334 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,213,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $12,440,000 | 895 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $12,345,000 | 480 |
| Balances due from depository institutions in U.S. | $10,443,000 | 563 |
| 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 | $20,330,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,213,000 | 405 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,848,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,836 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $4,420,000 | 637 |
| Balances due from depository institutions in U.S. | $7,284,000 | 1,148 |
| 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 | $31,102,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,848,000 | 404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,508,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,981 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $4,364,000 | 718 |
| Balances due from depository institutions in U.S. | $3,398,000 | 2,217 |
| 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 | $29,743,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,508,000 | 478 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,457,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 3,121 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $2,739,000 | 1,222 |
| Balances due from depository institutions in U.S. | $18,717,000 | 374 |
| 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 | $14,990,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,457,000 | 538 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,408 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,748,000 | 1,793 |
| Balances due from depository institutions in U.S. | $7,125,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $20,533,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,849,000 | 746 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,269,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,293 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $1,344,000 | 2,336 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $23,851,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,497,000 | 713 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,860 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,097,000 | 2,574 |
| Balances due from depository institutions in U.S. | $4,067,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $11,229,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 1,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,988,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,682 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $902,000 | 3,009 |
| Balances due from depository institutions in U.S. | $2,747,000 | 3,759 |
| 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 | $14,334,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,711,000 | 1,175 |