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Citizens National Bank of Naples, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 1,157 |
| Collection in domestic offices | $6,487,000 | 790 |
| Currency and coin in domestic offices | $1,393,000 | 1,989 |
| Balances due from depository institutions in U.S. | $412,000 | 10,099 |
| 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 | $3,779,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 1,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 1,348 |
| Collection in domestic offices | $6,464,000 | 944 |
| Currency and coin in domestic offices | $1,156,000 | 2,339 |
| Balances due from depository institutions in U.S. | $1,010,000 | 8,089 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,249,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 1,514 |