Home > Bay View Bank > Cash and Balances Due
Bay View Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,790,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $29,346,000 | 249 |
| 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 | $443,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,790,000 | 633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,554,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $24,410,000 | 299 |
| 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 | $1,143,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,411,000 | 711 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,033,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,038 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $563,000 | 1,219 |
| Balances due from depository institutions in U.S. | $61,893,000 | 129 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,577,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,033,000 | 297 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,738,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 768 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $11,636,000 | 273 |
| Balances due from depository institutions in U.S. | $61,279,000 | 128 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $300,823,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,738,000 | 91 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,031,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $11,077,000 | 873 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $11,077,000 | 281 |
| Balances due from depository institutions in U.S. | $55,197,000 | 140 |
| 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 | $643,757,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,031,000 | 61 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,638,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $28,859,000 | 426 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $28,859,000 | 213 |
| Balances due from depository institutions in U.S. | $77,579,000 | 99 |
| 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 | $58,200,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,416,000 | 151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,444,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $53,410,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $53,410,000 | 332 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,429,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $39,260,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $39,260,000 | 452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,893,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $22,514,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,183,000 | 44 |
| 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 | $22,514,000 | 826 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,511,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $26,330,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $26,330,000 | 732 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $21,750,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 11,699 |
| 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 | $21,750,000 | 823 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,455,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $22,894,000 | 509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 12,328 |
| 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 | $22,894,000 | 759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,210,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $22,124,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 12,910 |
| 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 | $22,124,000 | 867 |