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Sun Bank/Naples, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $10,425,000 | 938 |
| Collection in domestic offices | $8,261,000 | 654 |
| Currency and coin in domestic offices | $2,164,000 | 1,268 |
| Balances due from depository institutions in U.S. | $435,000 | 9,976 |
| 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 | $4,316,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 1,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,278,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $13,934,000 | 843 |
| Collection in domestic offices | $11,640,000 | 613 |
| Currency and coin in domestic offices | $2,294,000 | 1,177 |
| Balances due from depository institutions in U.S. | $161,000 | 12,106 |
| 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 | $3,183,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,278,000 | 1,079 |