Home > Progressive Bank, National Association-Bellaire > Cash and Balances Due
Progressive Bank, National Association-Bellaire, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 9,950 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,224 |
| Collection in domestic offices | $457,000 | 4,193 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $335,000 | 8,716 |
| 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 | $1,010,000 | 8,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 10,678 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,196 |
| Collection in domestic offices | $336,000 | 4,653 |
| Currency and coin in domestic offices | $356,000 | 6,625 |
| Balances due from depository institutions in U.S. | $184,000 | 9,982 |
| 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 | $876,000 | 9,612 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 11,391 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,531 |
| Collection in domestic offices | $315,000 | 4,939 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $137,000 | 10,858 |
| 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 | $813,000 | 10,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 10,915 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,156 |
| Collection in domestic offices | $407,000 | 4,737 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $484,000 | 9,746 |
| 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 | $1,245,000 | 9,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 12,473 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,204 |
| Collection in domestic offices | $374,000 | 4,951 |
| Currency and coin in domestic offices | $412,000 | 5,997 |
| Balances due from depository institutions in U.S. | $183,000 | 11,985 |
| 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 | $969,000 | 10,793 |