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Progressive Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,333,000 | 2,148 |
By balance type: | ||
Cash items in process of collection | $2,029,000 | 3,978 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $2,024,000 | 1,504 |
Balances due from depository institutions in U.S. | $7,204,000 | 919 |
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 | $100,000 | 2,639 |
Memoranda: | ||
Total noninterest-bearing balances | $5,278,000 | 3,010 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,097,000 | 5,199 |
By balance type: | ||
Cash items in process of collection | $1,301,000 | 5,282 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $1,292,000 | 2,168 |
Balances due from depository institutions in U.S. | $2,764,000 | 3,206 |
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 | $32,000 | 2,911 |
Memoranda: | ||
Total noninterest-bearing balances | $3,730,000 | 4,075 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,918,000 | 3,592 |
By balance type: | ||
Cash items in process of collection | $1,877,000 | 4,236 |
Collection in domestic offices | $188,000 | 5,763 |
Currency and coin in domestic offices | $1,689,000 | 1,589 |
Balances due from depository institutions in U.S. | $5,016,000 | 1,892 |
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 | $25,000 | 2,926 |
Memoranda: | ||
Total noninterest-bearing balances | $5,451,000 | 3,151 |