Home > Central California Bank > Cash and Balances Due
Central California Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 803 |
| Collection in domestic offices | $9,148,000 | 535 |
| Currency and coin in domestic offices | $1,960,000 | 1,272 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $59,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,871,000 | 1,133 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $11,566,000 | 816 |
| Collection in domestic offices | $9,582,000 | 550 |
| Currency and coin in domestic offices | $1,984,000 | 1,294 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,271 |
| U.S. branches of foreign banks | $3,491,000 | 56 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $106,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,055,000 | 1,145 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,643,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $9,519,000 | 905 |
| Collection in domestic offices | $7,822,000 | 628 |
| Currency and coin in domestic offices | $1,697,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,340 |
| U.S. branches of foreign banks | $3,039,000 | 49 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $85,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,522,000 | 1,348 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,661,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $12,094,000 | 717 |
| Collection in domestic offices | $9,773,000 | 462 |
| Currency and coin in domestic offices | $2,321,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,128 |
| U.S. branches of foreign banks | $3,462,000 | 41 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $105,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,535,000 | 1,054 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,505,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $11,492,000 | 709 |
| Collection in domestic offices | $9,403,000 | 440 |
| Currency and coin in domestic offices | $2,089,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,073 |
| U.S. branches of foreign banks | $3,929,000 | 36 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,317,000 | 965 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $8,664,000 | 839 |
| Collection in domestic offices | $6,819,000 | 529 |
| Currency and coin in domestic offices | $1,845,000 | 1,183 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,308 |
| U.S. branches of foreign banks | $1,780,000 | 36 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $647,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,355 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 768 |
| Collection in domestic offices | $8,449,000 | 489 |
| Currency and coin in domestic offices | $2,107,000 | 1,142 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,184 |
| U.S. branches of foreign banks | $2,754,000 | 40 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $29,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,339,000 | 1,185 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,191,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $14,650,000 | 586 |
| Collection in domestic offices | $12,491,000 | 367 |
| Currency and coin in domestic offices | $2,159,000 | 1,121 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,232 |
| U.S. branches of foreign banks | $2,476,000 | 37 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $65,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,191,000 | 925 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,457,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $10,951,000 | 740 |
| Collection in domestic offices | $8,828,000 | 469 |
| Currency and coin in domestic offices | $2,123,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,265 |
| U.S. branches of foreign banks | $2,480,000 | 33 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 1,149 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,070,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 870 |
| Collection in domestic offices | $7,857,000 | 575 |
| Currency and coin in domestic offices | $1,981,000 | 1,129 |
| Balances due from depository institutions in U.S. | $9,192,000 | 643 |
| U.S. branches of foreign banks | $9,192,000 | 26 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $40,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,472 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $18,159,000 | 537 |
| Collection in domestic offices | $16,154,000 | 338 |
| Currency and coin in domestic offices | $2,005,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,083 |
| U.S. branches of foreign banks | $3,534,000 | 37 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $72,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,972,000 | 818 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 3,375 |
| 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 | $6,780,000 | 2,691 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,949 |
| 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 | $7,574,000 | 2,295 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 1,986 |
| 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 | $11,348,000 | 1,542 |