Home > The Progressive Bank > Cash and Balances Due
The Progressive Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 4,821 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,958,000 | 3,204 |
| Balances due from depository institutions in U.S. | $1,575,000 | 3,988 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 4,545 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 4,881 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,223,000 | 2,442 |
| Balances due from depository institutions in U.S. | $1,365,000 | 5,049 |
| 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 | $11,000 | 2,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 5,161 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,021 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $908,000 | 3,474 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,714 |
| 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 | $5,260,000 | 2,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,395 |
| Collection in domestic offices | $328,000 | 4,513 |
| Currency and coin in domestic offices | $565,000 | 5,190 |
| Balances due from depository institutions in U.S. | $2,182,000 | 3,416 |
| 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 | $3,075,000 | 4,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,514 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $417,000 | 6,082 |
| Balances due from depository institutions in U.S. | $1,803,000 | 4,117 |
| 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 | $2,232,000 | 6,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 8,142 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $524,000 | 5,352 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,254 |
| 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 | $2,232,000 | 6,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 9,289 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,915 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $413,000 | 6,134 |
| Balances due from depository institutions in U.S. | $1,372,000 | 6,001 |
| 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 | $1,625,000 | 7,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,680 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $2,501,000 | 4,151 |
| 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 | $2,821,000 | 5,785 |