Home > Bay First Bank. > Cash and Balances Due
Bay First Bank., Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,424 |
| 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 | $7,943,000 | 1,876 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 2,023 |
| 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 | $9,166,000 | 1,823 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 4,913 |
| 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 | $3,230,000 | 4,142 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,496 |
| 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 | $3,520,000 | 4,068 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,577 |
| 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 | $3,740,000 | 3,779 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,562 |
| 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 | $3,084,000 | 4,651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,328 |
| 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 | $3,610,000 | 4,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,488 |
| 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 | $5,543,000 | 2,809 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,406 |
| 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 | $3,662,000 | 3,771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,740 |
| 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 | $4,655,000 | 3,119 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,107 |
| 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 | $4,309,000 | 3,462 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,495 |
| 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 | $3,910,000 | 3,839 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,930 |
| 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 | $5,241,000 | 2,942 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,140 |
| 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 | $2,709,000 | 5,263 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,984 |
| 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 | $4,019,000 | 3,905 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 4,034 |
| 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 | $6,031,000 | 2,970 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,378 |
| 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 | $5,202,000 | 3,233 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 4,045 |
| 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 | $5,595,000 | 3,021 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,516 |
| 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 | $6,483,000 | 2,591 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 2,004 |
| Collection in domestic offices | $1,415,000 | 2,374 |
| Currency and coin in domestic offices | $2,758,000 | 1,104 |
| Balances due from depository institutions in U.S. | $934,000 | 5,551 |
| 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 | $4,606,000 | 3,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 2,051 |
| Collection in domestic offices | $1,081,000 | 2,486 |
| Currency and coin in domestic offices | $4,270,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,957,000 | 3,373 |
| 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 | $5,634,000 | 3,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,951 |
| Collection in domestic offices | $1,801,000 | 2,133 |
| Currency and coin in domestic offices | $2,373,000 | 1,168 |
| Balances due from depository institutions in U.S. | $3,368,000 | 2,547 |
| 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 | $4,495,000 | 3,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 2,294 |
| Collection in domestic offices | $1,315,000 | 2,587 |
| Currency and coin in domestic offices | $2,320,000 | 1,357 |
| Balances due from depository institutions in U.S. | $185,000 | 9,168 |
| 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 | $3,777,000 | 3,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 2,574 |
| Collection in domestic offices | $1,820,000 | 2,347 |
| Currency and coin in domestic offices | $1,627,000 | 2,044 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,844 |
| 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 | $3,826,000 | 4,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 2,577 |
| Collection in domestic offices | $1,069,000 | 3,302 |
| Currency and coin in domestic offices | $2,411,000 | 1,255 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $3,718,000 | 4,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 2,398 |
| Collection in domestic offices | $1,486,000 | 2,822 |
| Currency and coin in domestic offices | $2,226,000 | 1,351 |
| Balances due from depository institutions in U.S. | $256,000 | 10,102 |
| 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 | $3,968,000 | 4,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,897 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 2,514 |
| Collection in domestic offices | $1,314,000 | 2,896 |
| Currency and coin in domestic offices | $1,940,000 | 1,419 |
| Balances due from depository institutions in U.S. | $305,000 | 10,676 |
| 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 | $3,559,000 | 4,271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 2,913 |
| Collection in domestic offices | $1,621,000 | 2,706 |
| Currency and coin in domestic offices | $1,357,000 | 1,984 |
| Balances due from depository institutions in U.S. | $237,000 | 11,660 |
| 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 | $3,215,000 | 5,126 |