Home > PriVest Bank > Cash and Balances Due
PriVest Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 1,683 |
| 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 | $8,912,000 | 1,994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 2,122 |
| 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 | $5,955,000 | 2,800 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,993 |
| 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 | $5,365,000 | 3,290 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,622 |
| 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 | $4,865,000 | 3,419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,829 |
| 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 | $7,746,000 | 2,262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,247 |
| 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 | $2,849,000 | 4,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 5,825 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 6,373 |
| Collection in domestic offices | $544,000 | 3,360 |
| Currency and coin in domestic offices | $143,000 | 7,755 |
| Balances due from depository institutions in U.S. | $2,082,000 | 3,320 |
| 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 | $2,769,000 | 4,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 7,076 |
| Collection in domestic offices | $537,000 | 3,259 |
| Currency and coin in domestic offices | $355,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,629,000 | 3,886 |
| 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 | $2,521,000 | 5,747 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 4,576 |
| Collection in domestic offices | $1,291,000 | 2,571 |
| Currency and coin in domestic offices | $78,000 | 8,702 |
| Balances due from depository institutions in U.S. | $163,000 | 8,976 |
| 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 | $1,532,000 | 7,054 |