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Central California Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 3,145 |
| 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 | $4,781,000 | 3,374 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,760 |
| Collection in domestic offices | $2,485,000 | 1,718 |
| Currency and coin in domestic offices | $346,000 | 6,093 |
| Balances due from depository institutions in U.S. | $3,187,000 | 2,317 |
| 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 | $2,945,000 | 4,664 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 4,648 |
| Collection in domestic offices | $1,897,000 | 1,726 |
| Currency and coin in domestic offices | $186,000 | 8,334 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,982 |
| 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 | $2,092,000 | 6,396 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,238 |
| Collection in domestic offices | $1,390,000 | 2,485 |
| Currency and coin in domestic offices | $144,000 | 8,010 |
| Balances due from depository institutions in U.S. | $7,343,000 | 1,134 |
| 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 | $1,543,000 | 7,036 |