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Central Coast National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,227 |
| Collection in domestic offices | $282,000 | 5,072 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $1,697,000 | 4,424 |
| 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 | $2,236,000 | 6,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 11,539 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,185 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $731,000 | 8,502 |
| 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 | $925,000 | 10,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 12,347 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,546 |
| Collection in domestic offices | $126,000 | 6,212 |
| Currency and coin in domestic offices | $159,000 | 9,426 |
| Balances due from depository institutions in U.S. | $722,000 | 9,338 |
| 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 | $907,000 | 11,055 |