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Central California Bank, Time Deposits of Less Than $100,000

2006-03-31Rank
Amount ($) - time deposits less than $100,000$97,561,0001,075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,351,0001,028
Time deposits of < $100,000: 3 - 12 months$70,721,000670
Time deposits of < $100,000: 1 - 3 years$4,415,0004,273
Time deposits of < $100,000: 3 or more years$74,0006,172
2005-12-31Rank
Amount ($) - time deposits less than $100,000$70,280,0001,494
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,817,000691
Time deposits of < $100,000: 3 - 12 months$35,943,0001,317
Time deposits of < $100,000: 1 - 3 years$4,374,0004,382
Time deposits of < $100,000: 3 or more years$146,0005,820
2005-09-30Rank
Amount ($) - time deposits less than $100,000$70,510,0001,464
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,113,000912
Time deposits of < $100,000: 3 - 12 months$44,042,0001,038
Time deposits of < $100,000: 1 - 3 years$5,174,0004,105
Time deposits of < $100,000: 3 or more years$181,0005,759
2005-06-30Rank
Amount ($) - time deposits less than $100,000$72,645,0001,368
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,754,000865
Time deposits of < $100,000: 3 - 12 months$44,552,000906
Time deposits of < $100,000: 1 - 3 years$4,565,0004,341
Time deposits of < $100,000: 3 or more years$774,0004,161
2005-03-31Rank
Amount ($) - time deposits less than $100,000$64,547,0001,534
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,793,000681
Time deposits of < $100,000: 3 - 12 months$31,957,0001,293
Time deposits of < $100,000: 1 - 3 years$3,906,0004,650
Time deposits of < $100,000: 3 or more years$891,0004,012
2004-12-31Rank
Amount ($) - time deposits less than $100,000$65,349,0001,488
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,153,000878
Time deposits of < $100,000: 3 - 12 months$36,544,0001,046
Time deposits of < $100,000: 1 - 3 years$4,310,0004,385
Time deposits of < $100,000: 3 or more years$1,342,0003,417
2004-09-30Rank
Amount ($) - time deposits less than $100,000$67,625,0001,427
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,434,000783
Time deposits of < $100,000: 3 - 12 months$37,724,0001,045
Time deposits of < $100,000: 1 - 3 years$4,047,0004,464
Time deposits of < $100,000: 3 or more years$1,420,0003,377
2004-06-30Rank
Amount ($) - time deposits less than $100,000$70,545,0001,332
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,950,000812
Time deposits of < $100,000: 3 - 12 months$39,457,000972
Time deposits of < $100,000: 1 - 3 years$4,640,0004,152
Time deposits of < $100,000: 3 or more years$1,498,0003,396
2004-03-31Rank
Amount ($) - time deposits less than $100,000$69,691,0001,373
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,952,000711
Time deposits of < $100,000: 3 - 12 months$35,506,0001,167
Time deposits of < $100,000: 1 - 3 years$4,781,0004,090
Time deposits of < $100,000: 3 or more years$1,452,0003,515
2003-12-31Rank
Amount ($) - time deposits less than $100,000$73,057,0001,306
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,993,000736
Time deposits of < $100,000: 3 - 12 months$38,851,0001,033
Time deposits of < $100,000: 1 - 3 years$4,463,0004,246
Time deposits of < $100,000: 3 or more years$1,750,0003,220
2003-09-30Rank
Amount ($) - time deposits less than $100,000$75,427,0001,312
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,135,000723
Time deposits of < $100,000: 3 - 12 months$40,159,0001,067
Time deposits of < $100,000: 1 - 3 years$4,268,0004,405
Time deposits of < $100,000: 3 or more years$1,865,0003,138
2003-06-30Rank
Amount ($) - time deposits less than $100,000$40,095,0002,664
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,657,0002,434
Time deposits of < $100,000: 3 - 12 months$25,104,0001,775
Time deposits of < $100,000: 1 - 3 years$2,368,0005,790
Time deposits of < $100,000: 3 or more years$1,966,0003,031
2003-03-31Rank
Amount ($) - time deposits less than $100,000$39,745,0002,692
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,192,0001,775
Time deposits of < $100,000: 3 - 12 months$22,152,0002,103
Time deposits of < $100,000: 1 - 3 years$2,793,0005,411
Time deposits of < $100,000: 3 or more years$608,0004,672
2002-12-31Rank
Amount ($) - time deposits less than $100,000$38,027,0002,808
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,228,0002,691
Time deposits of < $100,000: 3 - 12 months$24,002,0001,914
Time deposits of < $100,000: 1 - 3 years$2,692,0005,403
Time deposits of < $100,000: 3 or more years$1,105,0003,635