Home > Marine National Bank of Naples > Cash and Balances Due
Marine National Bank of Naples, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 7,106 |
| 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 | $931,000 | 8,012 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,688 |
| 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 | $1,196,000 | 7,551 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,961 |
| 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 | $741,000 | 8,417 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 9,216 |
| 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 | $516,000 | 8,946 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,258 |
| Collection in domestic offices | $177,000 | 4,174 |
| Currency and coin in domestic offices | $95,000 | 8,190 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,129 |
| 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 | $1,194,000 | 7,503 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 9,293 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 7,074 |
| Collection in domestic offices | $99,000 | 4,669 |
| Currency and coin in domestic offices | $794,000 | 5,749 |
| Balances due from depository institutions in U.S. | $45,000 | 9,352 |
| 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 | $938,000 | 8,677 |