Home > Premier Community Bank of South Florida > Cash and Balances Due
Premier Community Bank of South Florida, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 5,828 |
| 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 | $2,936,000 | 4,671 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,769 |
| 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 | $3,039,000 | 4,539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,317 |
| 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 | $3,787,000 | 4,163 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,428 |
| 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 | $2,681,000 | 5,242 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,786 |
| 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 | $6,794,000 | 2,688 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,113 |
| 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 | $3,021,000 | 4,891 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,609 |
| 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 | $4,147,000 | 3,861 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,151 |
| 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 | $2,731,000 | 5,122 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 4,839 |
| Collection in domestic offices | $624,000 | 3,237 |
| Currency and coin in domestic offices | $616,000 | 4,550 |
| Balances due from depository institutions in U.S. | $1,354,000 | 4,540 |
| 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 | $2,490,000 | 5,184 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 7,412 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,541 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $704,000 | 6,069 |
| Balances due from depository institutions in U.S. | $1,304,000 | 4,547 |
| 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 | $1,986,000 | 6,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,381 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $1,840,000 | 4,150 |
| 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 | $2,227,000 | 5,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,995 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $197,000 | 7,815 |
| Balances due from depository institutions in U.S. | $1,605,000 | 4,219 |
| 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 | $1,702,000 | 6,779 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,358 |
| Collection in domestic offices | $696,000 | 3,697 |
| Currency and coin in domestic offices | $207,000 | 8,008 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,728 |
| 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 | $2,185,000 | 6,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 8,364 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,639 |
| Collection in domestic offices | $915,000 | 3,508 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $666,000 | 7,502 |
| 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 | $1,711,000 | 7,320 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,973 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $274,000 | 7,654 |
| Balances due from depository institutions in U.S. | $1,703,000 | 4,412 |
| 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 | $1,977,000 | 6,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 8,138 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,796 |
| Collection in domestic offices | $71,000 | 6,660 |
| Currency and coin in domestic offices | $159,000 | 9,350 |
| Balances due from depository institutions in U.S. | $2,062,000 | 4,292 |
| 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 | $2,292,000 | 6,284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 8,001 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 11,074 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $2,453,000 | 4,230 |
| 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 | $2,437,000 | 6,516 |