Home > Village Banc of Naples > Cash and Balances Due
Village Banc of Naples, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,358,000 | 8,550 |
By balance type: | ||
Cash items in process of collection | $1,054,000 | 6,636 |
Collection in domestic offices | $720,000 | 2,961 |
Currency and coin in domestic offices | $334,000 | 7,605 |
Balances due from depository institutions in U.S. | $304,000 | 7,899 |
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 | $1,318,000 | 7,837 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,266,000 | 5,681 |
By balance type: | ||
Cash items in process of collection | $2,959,000 | 2,638 |
Collection in domestic offices | $2,879,000 | 1,529 |
Currency and coin in domestic offices | $80,000 | 8,683 |
Balances due from depository institutions in U.S. | $307,000 | 8,295 |
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 | $3,235,000 | 4,417 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $444,000 | 10,625 |
By balance type: | ||
Cash items in process of collection | $102,000 | 10,232 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $102,000 | 8,785 |
Balances due from depository institutions in U.S. | $342,000 | 8,291 |
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 | $417,000 | 10,182 |