Home > Bay Bank of Commerce > Cash and Balances Due
Bay Bank of Commerce, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,810,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,322 |
| Collection in domestic offices | $1,478,000 | 908 |
| Currency and coin in domestic offices | $2,854,000 | 925 |
| Balances due from depository institutions in U.S. | $5,769,000 | 845 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,709,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,810,000 | 1,486 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,318,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,172 |
| Collection in domestic offices | $2,832,000 | 840 |
| Currency and coin in domestic offices | $2,806,000 | 904 |
| Balances due from depository institutions in U.S. | $7,623,000 | 777 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,057,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,536,000 | 1,284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,210,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,312 |
| Collection in domestic offices | $2,590,000 | 875 |
| Currency and coin in domestic offices | $1,900,000 | 1,114 |
| Balances due from depository institutions in U.S. | $9,238,000 | 730 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,482,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,633,000 | 1,268 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,313 |
| Collection in domestic offices | $1,971,000 | 889 |
| Currency and coin in domestic offices | $2,348,000 | 980 |
| Balances due from depository institutions in U.S. | $6,520,000 | 860 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,182,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,876 |
| 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 | $13,615,000 | 1,296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,858 |
| 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 | $8,470,000 | 1,995 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,621 |
| Collection in domestic offices | $3,629,000 | 1,316 |
| Currency and coin in domestic offices | $1,726,000 | 1,873 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,494 |
| 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 | $947,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,462 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,269,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 2,364 |
| Collection in domestic offices | $2,920,000 | 1,224 |
| Currency and coin in domestic offices | $1,716,000 | 3,577 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,690 |
| 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 | $693,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 1,057 |
| Collection in domestic offices | $7,365,000 | 694 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $262,000 | 8,495 |
| 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 | $458,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,247 |
| Collection in domestic offices | $6,229,000 | 791 |
| Currency and coin in domestic offices | $1,052,000 | 3,050 |
| Balances due from depository institutions in U.S. | $268,000 | 8,689 |
| 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 | $7,549,000 | 2,026 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,475 |
| Collection in domestic offices | $5,898,000 | 949 |
| Currency and coin in domestic offices | $604,000 | 4,939 |
| Balances due from depository institutions in U.S. | $443,000 | 8,186 |
| 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 | $6,945,000 | 2,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 2,010 |
| Collection in domestic offices | $4,086,000 | 1,329 |
| Currency and coin in domestic offices | $464,000 | 5,708 |
| Balances due from depository institutions in U.S. | $507,000 | 8,218 |
| 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 | $5,057,000 | 3,142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,953 |
| Collection in domestic offices | $591,000 | 4,219 |
| Currency and coin in domestic offices | $517,000 | 5,403 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,634 |
| 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 | $5,476,000 | 2,903 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,797 |
| Collection in domestic offices | $133,000 | 5,983 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $3,656,000 | 2,393 |
| 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 | $4,126,000 | 3,694 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $8,073,000 | 1,088 |
| 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 | $8,461,000 | 2,078 |