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Port St. Lucie National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,511 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $862,000 | 3,748 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 3,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,099 |
| Collection in domestic offices | $59,000 | 6,266 |
| Currency and coin in domestic offices | $655,000 | 4,474 |
| Balances due from depository institutions in U.S. | $3,335,000 | 2,372 |
| 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 | $4,049,000 | 3,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,690 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,322 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $2,217,000 | 3,484 |
| 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 | $2,739,000 | 5,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 8,507 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,229 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $559,000 | 4,935 |
| Balances due from depository institutions in U.S. | $1,563,000 | 5,463 |
| 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 | $2,123,000 | 6,629 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 9,252 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 8,502 |
| Collection in domestic offices | $96,000 | 6,540 |
| Currency and coin in domestic offices | $451,000 | 5,652 |
| Balances due from depository institutions in U.S. | $1,595,000 | 6,116 |
| 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 | $2,142,000 | 7,214 |