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Sun Bank and Trust/Charlotte County, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 1,218 |
| Collection in domestic offices | $4,993,000 | 1,163 |
| Currency and coin in domestic offices | $3,720,000 | 763 |
| Balances due from depository institutions in U.S. | $334,000 | 11,154 |
| 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 | $8,000 | 2,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,944 |