Home > South Bay Bank > Cash and Balances Due
South Bay Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 3,408 |
| 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 | $5,838,000 | 2,493 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 4,012 |
| 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 | $5,027,000 | 3,123 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 3,598 |
| 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 | $5,395,000 | 2,774 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,248 |
| 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 | $6,511,000 | 2,525 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 3,597 |
| 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 | $5,711,000 | 2,722 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 3,788 |
| 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 | $5,628,000 | 2,912 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,890 |
| 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 | $5,369,000 | 3,001 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 2,040 |
| 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 | $10,935,000 | 1,503 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,813 |
| 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 | $6,801,000 | 2,234 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,563 |
| 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 | $5,028,000 | 2,899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,663 |
| 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 | $7,658,000 | 2,118 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,339 |
| 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 | $5,977,000 | 2,685 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,958 |
| 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 | $5,488,000 | 2,833 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 3,133 |
| 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 | $4,935,000 | 3,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,397,000 | 3,714 |
| 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 | $5,669,000 | 2,915 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,863 |
| 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 | $6,287,000 | 2,884 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,699 |
| 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 | $4,560,000 | 3,598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 4,121 |
| 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 | $5,369,000 | 3,132 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 5,314 |
| 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 | $3,784,000 | 4,081 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,197 |
| Collection in domestic offices | $3,081,000 | 1,478 |
| Currency and coin in domestic offices | $661,000 | 4,342 |
| Balances due from depository institutions in U.S. | $1,329,000 | 4,589 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,459,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,344 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 4,922 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,894,000 | 3,300 |
| Balances due from depository institutions in U.S. | $2,965,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $555,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 3,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 2,681 |
| Collection in domestic offices | $2,406,000 | 1,752 |
| Currency and coin in domestic offices | $486,000 | 5,146 |
| Balances due from depository institutions in U.S. | $405,000 | 7,910 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $389,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,974 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,144 |
| Collection in domestic offices | $1,786,000 | 2,169 |
| Currency and coin in domestic offices | $675,000 | 4,418 |
| Balances due from depository institutions in U.S. | $247,000 | 8,806 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $220,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 4,895 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 3,512 |
| Collection in domestic offices | $1,846,000 | 2,322 |
| Currency and coin in domestic offices | $505,000 | 5,559 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,380 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $596,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,613 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 3,177 |
| Collection in domestic offices | $2,307,000 | 2,089 |
| Currency and coin in domestic offices | $401,000 | 6,226 |
| Balances due from depository institutions in U.S. | $2,148,000 | 3,528 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $137,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 4,030 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,703 |
| Collection in domestic offices | $2,597,000 | 1,901 |
| Currency and coin in domestic offices | $634,000 | 4,647 |
| Balances due from depository institutions in U.S. | $2,246,000 | 3,442 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $533,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 2,882 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 3,124 |
| Collection in domestic offices | $2,135,000 | 2,013 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $1,986,000 | 4,459 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $686,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,233 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 2,292 |
| Collection in domestic offices | $3,413,000 | 1,581 |
| Currency and coin in domestic offices | $558,000 | 4,704 |
| Balances due from depository institutions in U.S. | $3,080,000 | 3,352 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $372,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,424 |