Home > Progress Bank > Cash and Balances Due
Progress Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $26,861,000 | 393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 1,725 |
| 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 | $26,861,000 | 642 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,548,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $22,829,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 1,758 |
| 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 | $22,829,000 | 749 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,210,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $22,132,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 1,729 |
| 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 | $22,132,000 | 846 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,938,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $22,136,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 1,820 |
| 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 | $22,136,000 | 780 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,158,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $20,419,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 1,696 |
| 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 | $20,419,000 | 848 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,931,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $21,207,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $448,000 | 1,468 |
| 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 | $21,207,000 | 778 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,037,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $25,968,000 | 424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $457,000 | 7,089 |
| 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 | $25,968,000 | 637 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,943,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $15,672,000 | 730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $15,672,000 | 1,054 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,029,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $12,531,000 | 1,207 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,328,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 861 |
| 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 | $10,639,000 | 1,453 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $9,963,000 | 994 |
| 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 | $9,963,000 | 1,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $6,767,000 | 2,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,764,000 | 2,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,204,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 2,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,125,000 | 3,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $9,418,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $9,418,000 | 1,865 |