Home > Premier Community Bank of Florida > Cash and Balances Due
Premier Community Bank of Florida, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,895 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,689,000 | 1,241 |
| Balances due from depository institutions in U.S. | $785,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,082,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 1,172 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,798,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,869 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,431,000 | 1,235 |
| Balances due from depository institutions in U.S. | $14,427,000 | 467 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,940,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,001,000 | 796 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,541,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,927 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,234,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $16,613,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,580,000 | 920 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,771,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 1,960 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,135,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,147,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,418,000 | 877 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,961,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 1,900 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,410,000 | 1,222 |
| Balances due from depository institutions in U.S. | $10,682,000 | 635 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $11,869,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,196,000 | 778 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 1,836 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,316,000 | 1,166 |
| Balances due from depository institutions in U.S. | $4,728,000 | 945 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,495,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,238,000 | 1,014 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,849,000 | 1,710 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 4,075 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,648,000 | 1,971 |
| Balances due from depository institutions in U.S. | $289,000 | 7,794 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,912,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 1,818 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 3,049 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,507,000 | 1,773 |
| Balances due from depository institutions in U.S. | $430,000 | 7,315 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,532,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,846 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,995,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 5,649 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $949,000 | 3,118 |
| Balances due from depository institutions in U.S. | $6,217,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,829,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,561 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,787 |
| Collection in domestic offices | $4,097,000 | 1,167 |
| Currency and coin in domestic offices | $784,000 | 3,944 |
| Balances due from depository institutions in U.S. | $412,000 | 7,900 |
| 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 | $4,992,000 | 3,024 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 2,103 |
| Collection in domestic offices | $3,835,000 | 1,368 |
| Currency and coin in domestic offices | $472,000 | 5,773 |
| Balances due from depository institutions in U.S. | $481,000 | 7,991 |
| 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 | $4,485,000 | 3,513 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 3,055 |
| Collection in domestic offices | $2,450,000 | 1,991 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $859,000 | 6,663 |
| 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 | $2,908,000 | 5,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 3,285 |
| Collection in domestic offices | $2,120,000 | 2,211 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,107 |
| 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 | $2,665,000 | 5,627 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 6,057 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,618 |
| Collection in domestic offices | $1,158,000 | 3,123 |
| Currency and coin in domestic offices | $428,000 | 6,014 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,688 |
| 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 | $1,645,000 | 7,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,402 |
| Collection in domestic offices | $1,231,000 | 3,229 |
| Currency and coin in domestic offices | $555,000 | 4,728 |
| Balances due from depository institutions in U.S. | $1,576,000 | 6,162 |
| 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 | $1,852,000 | 7,945 |