Home > Partners Bank of Florida, FSB > Cash and Balances Due
Partners Bank of Florida, FSB, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,148,000 | 9,011 |
By balance type: | ||
Cash items in process of collection | $867,000 | 5,872 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $257,000 | 8,510 |
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 | $867,000 | 8,706 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,508,000 | 8,312 |
By balance type: | ||
Cash items in process of collection | $1,480,000 | 4,653 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,480,000 | 7,310 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,173,000 | 9,532 |
By balance type: | ||
Cash items in process of collection | $1,136,000 | 5,658 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,136,000 | 8,638 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,092,000 | 10,102 |
By balance type: | ||
Cash items in process of collection | $1,046,000 | 5,957 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $11,000 | 11,089 |
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 | $1,046,000 | 9,092 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,742,000 | 8,771 |
By balance type: | ||
Cash items in process of collection | $1,600,000 | 4,736 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $110,000 | 11,050 |
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 | $1,600,000 | 7,824 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $466,000 | 12,996 |
By balance type: | ||
Cash items in process of collection | $313,000 | 10,026 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $110,000 | 11,789 |
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 | $313,000 | 12,615 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $689,000 | 13,172 |
By balance type: | ||
Cash items in process of collection | $518,000 | 8,692 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $10,000 | 12,927 |
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 | $518,000 | 12,534 |