Home > Bay Bank, FSB > Cash and Balances Due
Bay Bank, FSB, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,555,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 1,809 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,709,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 836 |
| Collection in domestic offices | $5,192,000 | 779 |
| Currency and coin in domestic offices | $3,481,000 | 936 |
| Balances due from depository institutions in U.S. | $13,268,000 | 690 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,768,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,339 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,689,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,772 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,854,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $7,732,000 | 892 |
| Collection in domestic offices | $4,931,000 | 753 |
| Currency and coin in domestic offices | $2,801,000 | 1,096 |
| Balances due from depository institutions in U.S. | $18,406,000 | 505 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,716,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,481 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,017,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 1,993 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,308,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 988 |
| Collection in domestic offices | $3,765,000 | 899 |
| Currency and coin in domestic offices | $2,978,000 | 1,092 |
| Balances due from depository institutions in U.S. | $18,256,000 | 558 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,309,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 1,603 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,716,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,033 |
| Collection in domestic offices | $3,035,000 | 984 |
| Currency and coin in domestic offices | $3,081,000 | 997 |
| Balances due from depository institutions in U.S. | $30,966,000 | 335 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,634,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,461,000 | 1,035 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,741,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 990 |
| Collection in domestic offices | $3,124,000 | 908 |
| Currency and coin in domestic offices | $3,204,000 | 1,074 |
| Balances due from depository institutions in U.S. | $8,466,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,947,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,811 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,416,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 994 |
| Collection in domestic offices | $2,384,000 | 986 |
| Currency and coin in domestic offices | $3,680,000 | 911 |
| Balances due from depository institutions in U.S. | $279,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,073,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 1,883 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,106,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 816 |
| Collection in domestic offices | $4,359,000 | 758 |
| Currency and coin in domestic offices | $3,612,000 | 886 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,549,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,521 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,914,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 912 |
| Collection in domestic offices | $2,576,000 | 994 |
| Currency and coin in domestic offices | $4,563,000 | 730 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,980,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 1,634 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,191,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 866 |
| Collection in domestic offices | $5,300,000 | 706 |
| Currency and coin in domestic offices | $2,745,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,908,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,504 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,396,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 1,026 |
| Collection in domestic offices | $3,412,000 | 913 |
| Currency and coin in domestic offices | $2,887,000 | 1,124 |
| Balances due from depository institutions in U.S. | $932,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,165,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 1,906 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,750,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 975 |
| Collection in domestic offices | $3,357,000 | 941 |
| Currency and coin in domestic offices | $3,700,000 | 902 |
| Balances due from depository institutions in U.S. | $868,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,825,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,776 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,168,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 929 |
| Collection in domestic offices | $3,066,000 | 986 |
| Currency and coin in domestic offices | $4,242,000 | 759 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,947,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,318,000 | 1,672 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,499,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 841 |
| Collection in domestic offices | $6,017,000 | 794 |
| Currency and coin in domestic offices | $3,494,000 | 909 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,297,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,451 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,709,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 971 |
| Collection in domestic offices | $3,772,000 | 1,013 |
| Currency and coin in domestic offices | $3,870,000 | 798 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $39,914,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,796 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,996,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 1,007 |
| Collection in domestic offices | $2,432,000 | 1,103 |
| Currency and coin in domestic offices | $4,575,000 | 739 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,642,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,866 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,819,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $8,830,000 | 893 |
| Collection in domestic offices | $5,451,000 | 850 |
| Currency and coin in domestic offices | $3,379,000 | 938 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,885,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,570 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,457,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 774 |
| Collection in domestic offices | $3,639,000 | 945 |
| Currency and coin in domestic offices | $5,278,000 | 553 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,884,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,398 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,147,000 | 3,195 |
| 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 | $2,415,000 | 4,300 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,792,000 | 2,854 |
| 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 | $1,518,000 | 5,658 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 3,289 |
| 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 | $2,726,000 | 4,223 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,239,000 | 3,454 |
| 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 | $1,841,000 | 5,175 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 4,624 |
| 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 | $1,702,000 | 5,456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,784,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,156,000 | 797 |
| 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 | $1,162,000 | 6,179 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,911,000 | 812 |
| 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 | $1,824,000 | 5,297 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,995,000 | 1,070 |
| 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 | $1,875,000 | 5,191 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,980,000 | 642 |
| 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 | $1,488,000 | 5,708 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,184,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,491,000 | 662 |
| 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 | $1,293,000 | 5,952 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,347,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,353,000 | 568 |
| 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 | $1,594,000 | 5,678 |