Summit State Bank
Santa Rosa, CA — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Summit State Bank | All Insured Commercial Banks in California |
| 12-31-2016 | 78,742,000 | 134,040,075 |
| 09-30-2016 | 75,706,000 | 147,810,734 |
| 06-30-2016 | 74,797,000 | 144,708,147 |
| 03-31-2016 | 87,661,000 | 149,175,654 |
| 12-31-2015 | 98,260,000 | 136,332,595 |
| 09-30-2015 | 94,046,000 | 126,198,545 |
| 06-30-2015 | 92,707,000 | 115,171,181 |
| 03-31-2015 | 98,804,000 | 111,696,611 |
| 12-31-2014 | 92,912,000 | 110,511,624 |
| 09-30-2014 | 89,109,000 | 99,415,856 |
| 06-30-2014 | 87,185,000 | 97,927,309 |
| 03-31-2014 | 82,970,000 | 91,693,443 |
| 12-31-2013 | 83,847,000 | 87,898,670 |
| 09-30-2013 | 81,938,000 | 86,154,794 |
| 06-30-2013 | 75,669,000 | 83,759,202 |
| 03-31-2013 | 74,202,000 | 83,266,591 |
| 12-31-2012 | 75,155,000 | 78,042,206 |
| 09-30-2012 | 50,141,000 | 82,114,589 |
| 06-30-2012 | 48,021,000 | 79,104,851 |
| 03-31-2012 | 55,212,000 | 79,140,416 |
| 12-31-2011 | 61,449,000 | 78,640,047 |
| 09-30-2011 | 53,219,000 | 73,418,828 |
| 06-30-2011 | 47,540,000 | 68,279,917 |
| 03-31-2011 | 47,746,000 | 66,628,827 |
| 12-31-2010 | 33,642,000 | 62,073,219 |
| 09-30-2010 | 31,260,000 | 56,360,070 |
| 06-30-2010 | 36,154,000 | 53,074,112 |
| 03-31-2010 | 28,818,000 | 260,203,922 |
| 12-31-2009 | 25,065,000 | 256,651,900 |
| 09-30-2009 | 29,500,000 | 224,897,668 |
| 06-30-2009 | 29,930,000 | 166,719,591 |
| 03-31-2009 | 39,607,000 | 164,270,233 |
| 12-31-2008 | 38,607,000 | 159,452,628 |
| 09-30-2008 | 38,517,000 | 150,018,137 |
| 06-30-2008 | 40,620,000 | 152,135,796 |
| 03-31-2008 | 38,441,000 | 151,193,504 |
| 12-31-2007 | 38,467,000 | 156,146,784 |
| 09-30-2007 | 39,187,000 | 160,035,336 |
| 06-30-2007 | 38,746,000 | 157,720,365 |
| 03-31-2007 | 40,109,000 | 146,241,039 |
| 12-31-2006 | 30,060,000 | 160,773,316 |
| 09-30-2006 | 30,381,000 | 167,389,780 |
| 06-30-2006 | 25,943,000 | 170,842,614 |
| 03-31-2006 | 23,735,000 | 169,832,026 |
| 12-31-2005 | 23,831,000 | 175,457,785 |
| 09-30-2005 | 20,677,000 | 183,565,491 |
| 06-30-2005 | 17,218,000 | 190,458,394 |
| 03-31-2005 | 14,097,000 | 199,278,607 |
| 12-31-2004 | 13,241,000 | 193,712,409 |
| 09-30-2004 | 11,250,000 | 183,803,642 |
| 06-30-2004 | 13,194,000 | 182,721,563 |
| 03-31-2004 | 8,341,000 | 175,515,465 |
| 12-31-2003 | 9,585,000 | 215,220,548 |
| 09-30-2003 | 5,868,000 | 201,794,797 |
| 06-30-2003 | 950,000 | 159,022,584 |
| 03-31-2003 | 1,050,000 | 149,516,414 |
| 12-31-2002 | 600,000 | 142,750,028 |