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Ponte Vedra National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,432 |
| Collection in domestic offices | $6,142,000 | 975 |
| Currency and coin in domestic offices | $659,000 | 4,455 |
| Balances due from depository institutions in U.S. | $1,433,000 | 4,892 |
| 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 | $8,234,000 | 2,014 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,552 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $901,000 | 3,445 |
| Balances due from depository institutions in U.S. | $6,856,000 | 980 |
| 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 | $7,679,000 | 2,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,193 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,001,000 | 2,847 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,003 |
| 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 | $8,406,000 | 1,820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,406 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $653,000 | 4,089 |
| Balances due from depository institutions in U.S. | $3,485,000 | 2,921 |
| 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 | $4,128,000 | 4,116 |