Home > Greater Bay Bank > Cash and Balances Due
Greater Bay Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,810,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $25,521,000 | 418 |
| Collection in domestic offices | $13,225,000 | 421 |
| Currency and coin in domestic offices | $12,296,000 | 265 |
| Balances due from depository institutions in U.S. | $63,545,000 | 124 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,744,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,780,000 | 178 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,452,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $22,958,000 | 409 |
| Collection in domestic offices | $11,138,000 | 434 |
| Currency and coin in domestic offices | $11,820,000 | 224 |
| Balances due from depository institutions in U.S. | $83,428,000 | 95 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,066,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,633,000 | 133 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,956,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $21,351,000 | 466 |
| Collection in domestic offices | $9,933,000 | 513 |
| Currency and coin in domestic offices | $11,418,000 | 243 |
| Balances due from depository institutions in U.S. | $105,684,000 | 89 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,921,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,746,000 | 134 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,049,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $24,168,000 | 410 |
| Collection in domestic offices | $11,842,000 | 436 |
| Currency and coin in domestic offices | $12,326,000 | 222 |
| Balances due from depository institutions in U.S. | $101,372,000 | 92 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,509,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,959,000 | 122 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,663,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $26,809,000 | 412 |
| Collection in domestic offices | $11,804,000 | 480 |
| Currency and coin in domestic offices | $15,005,000 | 203 |
| Balances due from depository institutions in U.S. | $123,844,000 | 72 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,010,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,514,000 | 115 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,882,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $28,993,000 | 350 |
| Collection in domestic offices | $12,722,000 | 413 |
| Currency and coin in domestic offices | $16,271,000 | 169 |
| Balances due from depository institutions in U.S. | $114,128,000 | 79 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,761,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,353,000 | 119 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,182,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $33,486,000 | 348 |
| Collection in domestic offices | $17,451,000 | 358 |
| Currency and coin in domestic offices | $16,035,000 | 174 |
| Balances due from depository institutions in U.S. | $148,123,000 | 70 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,573,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,532,000 | 114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,630,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $33,054,000 | 317 |
| Collection in domestic offices | $19,496,000 | 297 |
| Currency and coin in domestic offices | $13,558,000 | 199 |
| Balances due from depository institutions in U.S. | $122,275,000 | 75 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,301,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,313,000 | 120 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,964,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $35,695,000 | 339 |
| Collection in domestic offices | $20,391,000 | 320 |
| Currency and coin in domestic offices | $15,304,000 | 202 |
| Balances due from depository institutions in U.S. | $107,127,000 | 81 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,142,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,822,000 | 144 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,562,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $32,367,000 | 342 |
| Collection in domestic offices | $16,526,000 | 354 |
| Currency and coin in domestic offices | $15,841,000 | 172 |
| Balances due from depository institutions in U.S. | $113,690,000 | 88 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,505,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,068,000 | 141 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,376,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $68,341,000 | 180 |
| Collection in domestic offices | $44,227,000 | 141 |
| Currency and coin in domestic offices | $24,114,000 | 133 |
| Balances due from depository institutions in U.S. | $96,812,000 | 81 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,223,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,226,000 | 119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,381,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $47,203,000 | 230 |
| Collection in domestic offices | $21,118,000 | 234 |
| Currency and coin in domestic offices | $26,085,000 | 126 |
| Balances due from depository institutions in U.S. | $130,492,000 | 66 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,686,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,905,000 | 103 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,962,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $48,336,000 | 216 |
| Collection in domestic offices | $23,000,000 | 201 |
| Currency and coin in domestic offices | $25,336,000 | 123 |
| Balances due from depository institutions in U.S. | $100,767,000 | 82 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,859,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,524,000 | 111 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,409,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $61,251,000 | 185 |
| Collection in domestic offices | $37,885,000 | 142 |
| Currency and coin in domestic offices | $23,366,000 | 136 |
| Balances due from depository institutions in U.S. | $93,015,000 | 88 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $33,143,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,239,000 | 114 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,091,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $68,834,000 | 172 |
| Collection in domestic offices | $42,343,000 | 137 |
| Currency and coin in domestic offices | $26,491,000 | 130 |
| Balances due from depository institutions in U.S. | $127,234,000 | 69 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,023,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,631,000 | 102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,728,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $71,987,000 | 161 |
| Collection in domestic offices | $46,110,000 | 124 |
| Currency and coin in domestic offices | $25,877,000 | 125 |
| Balances due from depository institutions in U.S. | $101,222,000 | 86 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $76,519,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,555,000 | 93 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,927,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 985 |
| Collection in domestic offices | $6,617,000 | 628 |
| Currency and coin in domestic offices | $1,220,000 | 1,261 |
| Balances due from depository institutions in U.S. | $23,627,000 | 291 |
| 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 | $5,463,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,197,000 | 481 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,096,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $13,729,000 | 651 |
| Collection in domestic offices | $12,624,000 | 405 |
| Currency and coin in domestic offices | $1,105,000 | 1,282 |
| Balances due from depository institutions in U.S. | $30,367,000 | 248 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,659,000 | 405 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,436,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $11,999,000 | 780 |
| Collection in domestic offices | $11,066,000 | 512 |
| Currency and coin in domestic offices | $933,000 | 1,301 |
| Balances due from depository institutions in U.S. | $28,236,000 | 260 |
| 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 | $1,201,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,139,000 | 461 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,070,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 932 |
| Collection in domestic offices | $7,410,000 | 637 |
| Currency and coin in domestic offices | $1,672,000 | 1,171 |
| Balances due from depository institutions in U.S. | $14,635,000 | 494 |
| 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 | $14,353,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,890,000 | 467 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,235,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $13,560,000 | 689 |
| Collection in domestic offices | $12,176,000 | 440 |
| Currency and coin in domestic offices | $1,384,000 | 1,157 |
| Balances due from depository institutions in U.S. | $35,395,000 | 213 |
| 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 | $3,280,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,747,000 | 351 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,080,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $7,964,000 | 944 |
| Collection in domestic offices | $6,915,000 | 625 |
| Currency and coin in domestic offices | $1,049,000 | 1,130 |
| Balances due from depository institutions in U.S. | $14,477,000 | 401 |
| 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 | $5,639,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,691,000 | 592 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,176,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $12,168,000 | 785 |
| Collection in domestic offices | $11,261,000 | 509 |
| Currency and coin in domestic offices | $907,000 | 3,429 |
| Balances due from depository institutions in U.S. | $25,301,000 | 279 |
| 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 | $9,707,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,940,000 | 356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,924,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 2,117 |
| Collection in domestic offices | $91,000 | 4,734 |
| Currency and coin in domestic offices | $5,106,000 | 1,186 |
| Balances due from depository institutions in U.S. | $14,512,000 | 391 |
| 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 | $215,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 843 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,023 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $1,675,000 | 4,408 |
| 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 | $20,152,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,334,000 | 721 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,821,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,879 |
| Collection in domestic offices | $3,723,000 | 1,273 |
| Currency and coin in domestic offices | $869,000 | 3,613 |
| Balances due from depository institutions in U.S. | $1,964,000 | 3,643 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $13,265,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,821,000 | 828 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,445,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,950,000 | 1,096 |
| Collection in domestic offices | $7,817,000 | 735 |
| Currency and coin in domestic offices | $1,133,000 | 2,934 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $459,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 1,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $10,209,000 | 1,034 |
| Collection in domestic offices | $9,539,000 | 700 |
| Currency and coin in domestic offices | $670,000 | 4,391 |
| Balances due from depository institutions in U.S. | $2,581,000 | 2,987 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $514,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 1,318 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,575 |
| Collection in domestic offices | $5,330,000 | 1,066 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $630,000 | 8,043 |
| 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 | $436,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,319 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 2,613 |
| Collection in domestic offices | $2,975,000 | 1,513 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $1,538,000 | 5,533 |
| 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 | $404,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,924 |
| Collection in domestic offices | $4,864,000 | 1,187 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $2,562,000 | 4,046 |
| 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 | $6,946,000 | 2,492 |