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Community Bank of Naples, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,884 |
| Collection in domestic offices | $114,000 | 5,126 |
| Currency and coin in domestic offices | $166,000 | 8,142 |
| Balances due from depository institutions in U.S. | $3,284,000 | 2,291 |
| 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 | $3,547,000 | 4,109 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,797 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $209,000 | 7,992 |
| Balances due from depository institutions in U.S. | $1,810,000 | 4,003 |
| 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 | $2,018,000 | 6,538 |