Home > First Bank of Beverly Hills > Cash and Balances Due
First Bank of Beverly Hills, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $732,000 | 8,003 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,871 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $74,000 | 2,068 |
| Balances due from depository institutions in U.S. | $657,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 7,486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,810 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $61,000 | 2,000 |
| Balances due from depository institutions in U.S. | $838,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 7,304 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,832 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $58,000 | 2,012 |
| Balances due from depository institutions in U.S. | $11,478,000 | 587 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 7,864 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,856 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $68,000 | 2,027 |
| Balances due from depository institutions in U.S. | $509,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,000 | 7,889 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $429,000 | 8,310 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,862 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $85,000 | 2,034 |
| Balances due from depository institutions in U.S. | $343,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 8,037 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 8,392 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,802 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $49,000 | 1,973 |
| Balances due from depository institutions in U.S. | $304,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000 | 8,167 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 8,398 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 2,792 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $75,000 | 1,970 |
| Balances due from depository institutions in U.S. | $268,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 8,177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $554,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,835 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $70,000 | 2,004 |
| Balances due from depository institutions in U.S. | $483,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 7,917 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,839 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $78,000 | 2,004 |
| Balances due from depository institutions in U.S. | $215,000 | 2,272 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,000 | 8,347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,764 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $70,000 | 1,924 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 3,106 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,624 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $331,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 6,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,222 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,672 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $257,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,854 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $237,000 | 2,039 |
| Balances due from depository institutions in U.S. | $809,000 | 2,001 |
| 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 | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 7,198 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,679 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $377,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,479 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,688 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $322,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,323,000 | 5,339 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,907,000 | 5,830 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,311,000 | 5,166 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,113 |
| 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 | $2,795,000 | 4,675 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,144 |
| 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 | $3,173,000 | 4,395 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,160 |
| 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 | $5,206,000 | 3,024 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,194 |
| 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 | $949,000 | 7,741 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,087 |
| 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 | $1,272,000 | 7,372 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,010 |
| 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 | $755,000 | 8,271 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,354 |
| 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 | $798,000 | 8,254 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,098 |
| 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 | $406,000 | 8,900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,182 |
| 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 | $955,000 | 8,036 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,098,000 | 691 |
| 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 | $1,232,000 | 7,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 7,028 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $730,000 | 8,563 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 2,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,699,000 | 4,338 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,252,000 | 5,672 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,854,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $6,996,000 | 2,184 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,157,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,625,000 | 326 |
| 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 | $155,000 | 11,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 9,090 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 10,963 |
| 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 | $6,000 | 11,950 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 12,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $11,000 | 12,572 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,613 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 13,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $32,000 | 13,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $7,000 | 13,906 |