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First National Bank of Central California, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$50,482,000452
By balance type:
Cash items in process of collection$14,364,000650
Collection in domestic offices$2,033,000801
Currency and coin in domestic offices$12,331,000251
Balances due from depository institutions in U.S.$34,920,000191
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,198,000757
Memoranda:
Total noninterest-bearing balances$50,482,000358
2000-12-31Rank
Cash & Balances due from depository institutions$78,231,000289
By balance type:
Cash items in process of collection$22,950,000466
Collection in domestic offices$6,253,000849
Currency and coin in domestic offices$16,697,000193
Balances due from depository institutions in U.S.$47,851,000162
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,430,000372
Memoranda:
Total noninterest-bearing balances$78,141,000232
1999-12-31Rank
Cash & Balances due from depository institutions$46,728,000458
By balance type:
Cash items in process of collection$13,828,000818
Collection in domestic offices$3,897,000970
Currency and coin in domestic offices$9,931,000588
Balances due from depository institutions in U.S.$25,851,000237
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,049,000320
Memoranda:
Total noninterest-bearing balances$46,643,000376
1998-12-31Rank
Cash & Balances due from depository institutions$47,251,000462
By balance type:
Cash items in process of collection$6,177,0001,372
Collection in domestic offices$435,0003,824
Currency and coin in domestic offices$5,742,000499
Balances due from depository institutions in U.S.$24,475,000295
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$16,599,000159
Memoranda:
Total noninterest-bearing balances$46,773,000366
1997-12-31Rank
Cash & Balances due from depository institutions$29,620,000717
By balance type:
Cash items in process of collection$4,585,0001,884
Collection in domestic offices$38,0006,059
Currency and coin in domestic offices$4,547,000689
Balances due from depository institutions in U.S.$11,174,000624
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$13,861,000220
Memoranda:
Total noninterest-bearing balances$29,047,000601
1996-12-31Rank
Cash & Balances due from depository institutions$27,533,000808
By balance type:
Cash items in process of collection$3,732,0002,386
Collection in domestic offices$68,0005,934
Currency and coin in domestic offices$3,664,000906
Balances due from depository institutions in U.S.$16,337,000422
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,464,000430
Memoranda:
Total noninterest-bearing balances$26,840,000707
1995-12-31Rank
Cash & Balances due from depository institutions$26,178,000892
By balance type:
Cash items in process of collection$2,541,0003,330
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$2,538,0001,188
Balances due from depository institutions in U.S.$9,877,000755
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$13,760,000303
Memoranda:
Total noninterest-bearing balances$24,891,000775
1994-12-31Rank
Cash & Balances due from depository institutions$26,076,000851
By balance type:
Cash items in process of collection$3,171,0002,759
Collection in domestic offices$10,0007,906
Currency and coin in domestic offices$3,161,000962
Balances due from depository institutions in U.S.$10,540,000605
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$12,365,000348
Memoranda:
Total noninterest-bearing balances$25,977,000722
1993-12-31Rank
Cash & Balances due from depository institutions$17,820,0001,282
By balance type:
Cash items in process of collection$2,746,0002,934
Collection in domestic offices$5,0008,584
Currency and coin in domestic offices$2,741,000997
Balances due from depository institutions in U.S.$6,026,0001,311
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$9,048,000469
Memoranda:
Total noninterest-bearing balances$17,820,000925
1992-12-31Rank
Cash & Balances due from depository institutions$21,627,0001,210
By balance type:
Cash items in process of collection$1,879,0004,233
Collection in domestic offices$3,0009,150
Currency and coin in domestic offices$1,876,0001,431
Balances due from depository institutions in U.S.$9,134,000912
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,614,000408
Memoranda:
Total noninterest-bearing balances$21,627,000888