Home > Promistar Bank > Cash and Balances Due
Promistar Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,901,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $75,625,000 | 186 |
| Collection in domestic offices | $53,744,000 | 148 |
| Currency and coin in domestic offices | $21,881,000 | 165 |
| Balances due from depository institutions in U.S. | $5,913,000 | 751 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,363,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,606,000 | 218 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,520,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $52,553,000 | 234 |
| Collection in domestic offices | $34,330,000 | 212 |
| Currency and coin in domestic offices | $18,223,000 | 181 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,793 |
| 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 | $3,828,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,405,000 | 297 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,923,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $40,468,000 | 320 |
| Collection in domestic offices | $7,425,000 | 565 |
| Currency and coin in domestic offices | $33,043,000 | 195 |
| Balances due from depository institutions in U.S. | $14,606,000 | 389 |
| 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 | $10,849,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,787,000 | 284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,479,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $20,981,000 | 502 |
| Collection in domestic offices | $3,601,000 | 1,276 |
| Currency and coin in domestic offices | $17,380,000 | 203 |
| Balances due from depository institutions in U.S. | $30,811,000 | 237 |
| 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 | $5,687,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,422,000 | 319 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,454,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $19,412,000 | 541 |
| Collection in domestic offices | $3,146,000 | 1,464 |
| Currency and coin in domestic offices | $16,266,000 | 221 |
| Balances due from depository institutions in U.S. | $25,881,000 | 243 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,161,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,030,000 | 351 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,678,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $15,544,000 | 713 |
| Collection in domestic offices | $4,712,000 | 1,145 |
| Currency and coin in domestic offices | $10,832,000 | 361 |
| Balances due from depository institutions in U.S. | $16,046,000 | 427 |
| 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 | $7,088,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,654,000 | 512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,243,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 879 |
| Collection in domestic offices | $5,436,000 | 1,073 |
| Currency and coin in domestic offices | $7,217,000 | 485 |
| Balances due from depository institutions in U.S. | $12,371,000 | 595 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,219,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,206,000 | 675 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,770,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $12,035,000 | 906 |
| Collection in domestic offices | $4,050,000 | 1,321 |
| Currency and coin in domestic offices | $7,985,000 | 438 |
| Balances due from depository institutions in U.S. | $17,192,000 | 370 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,543,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,935,000 | 663 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,380,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 861 |
| Collection in domestic offices | $3,076,000 | 1,460 |
| Currency and coin in domestic offices | $8,428,000 | 394 |
| Balances due from depository institutions in U.S. | $17,972,000 | 368 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,904,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,519,000 | 730 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,588,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 930 |
| Collection in domestic offices | $4,185,000 | 1,331 |
| Currency and coin in domestic offices | $8,125,000 | 401 |
| Balances due from depository institutions in U.S. | $34,633,000 | 221 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,645,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,180,000 | 730 |