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Bay Loan and Investment Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,000 | 10,908 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,844 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $142,000 | 9,401 |
| 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 | $144,000 | 10,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,000 | 11,457 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 11,200 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| 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 | $99,000 | 11,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,000 | 11,888 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 11,598 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $197,000 | 9,908 |
| 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 | $252,000 | 11,494 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 11,599 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| 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 | $147,000 | 2,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,000 | 10,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 12,887 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $475,000 | 9,790 |
| 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 | $46,000 | 2,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 11,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 13,353 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $407,000 | 10,814 |
| 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 | $206,000 | 2,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 12,167 |