Home > Community Bank of Naples > Cash and Balances Due
Community Bank of Naples, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,339 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,196,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,473,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,829 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,279 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,192,000 | 1,621 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,002 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 2,528 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,351 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $934,000 | 1,653 |
| Balances due from depository institutions in U.S. | $7,850,000 | 709 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,771 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,164,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,369 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $974,000 | 1,661 |
| Balances due from depository institutions in U.S. | $10,177,000 | 615 |
| 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 | $7,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 2,098 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,181,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,287 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,165,000 | 1,590 |
| Balances due from depository institutions in U.S. | $10,768,000 | 611 |
| 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 | $243,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,997 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,149,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,196 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,359,000 | 1,511 |
| Balances due from depository institutions in U.S. | $8,885,000 | 723 |
| 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 | $901,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,966,000 | 1,668 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,306 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,023,000 | 1,600 |
| Balances due from depository institutions in U.S. | $7,756,000 | 769 |
| 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 | $3,530,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,285 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,619,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,296 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,059,000 | 1,599 |
| Balances due from depository institutions in U.S. | $8,554,000 | 747 |
| 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 | $3,004,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,325,000 | 1,358 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,989,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,308 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,205,000 | 1,572 |
| Balances due from depository institutions in U.S. | $8,756,000 | 724 |
| 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 | $5,026,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 1,092 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,427,000 | 1,182 |
| 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 | $18,888,000 | 894 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,925,000 | 1,134 |
| 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 | $19,681,000 | 838 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,122,000 | 1,143 |
| 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 | $18,868,000 | 849 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,138,000 | 1,620 |
| 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 | $12,842,000 | 1,153 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,398 |
| 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 | $8,626,000 | 1,794 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,518,000 | 2,165 |
| 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 | $10,289,000 | 1,587 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,726 |
| 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 | $13,017,000 | 1,247 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,298 |
| 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 | $10,022,000 | 1,582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 2,496 |
| 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 | $9,728,000 | 1,821 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,454,000 | 1,905 |
| 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 | $13,039,000 | 1,336 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,035,000 | 2,734 |
| 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 | $9,251,000 | 2,037 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 3,344 |
| 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 | $7,591,000 | 2,289 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 3,267 |
| 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 | $5,977,000 | 2,851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,235 |
| 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 | $5,018,000 | 3,245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 1,273 |
| Collection in domestic offices | $6,238,000 | 850 |
| Currency and coin in domestic offices | $855,000 | 3,590 |
| Balances due from depository institutions in U.S. | $417,000 | 7,227 |
| 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 | $7,204,000 | 2,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 2,043 |
| Collection in domestic offices | $3,663,000 | 1,018 |
| Currency and coin in domestic offices | $1,715,000 | 3,578 |
| Balances due from depository institutions in U.S. | $1,268,000 | 4,627 |
| 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 | $5,855,000 | 2,912 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 6,895 |
| Collection in domestic offices | $134,000 | 4,750 |
| Currency and coin in domestic offices | $470,000 | 5,249 |
| Balances due from depository institutions in U.S. | $5,857,000 | 1,476 |
| 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 | $6,446,000 | 2,371 |