Home > Bay Net A Community Bank > Cash and Balances Due
Bay Net A Community Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $416,000 | 8,270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $896,000 | 7,506 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,445,000 | 5,022 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,237,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $869,000 | 7,709 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $182,000 | 8,680 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,688,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $940,000 | 7,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $350,000 | 8,557 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $485,000 | 8,460 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $217,000 | 8,838 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $318,000 | 8,758 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,247,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $218,000 | 8,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $262,000 | 8,944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $385,000 | 8,841 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,273,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $157,000 | 9,114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,161,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $296,000 | 9,044 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,501 |
| 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 | $0 | 9,338 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,263 |
| 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 | 9,497 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 9,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $73,000 | 9,806 |