Home > Permanent Bank > Cash and Balances Due
Permanent Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,736,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $11,388,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 9,459 |
| 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 | $11,388,000 | 1,451 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,699,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $14,680,000 | 667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 9,718 |
| 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 | $14,680,000 | 1,057 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 10,111 |
| 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 | $5,490,000 | 2,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $663,000 | 7,200 |
| 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 | $3,824,000 | 4,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 11,104 |
| 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 | $4,598,000 | 3,440 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 11,734 |
| 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 | $4,720,000 | 3,358 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 12,361 |
| 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 | $4,301,000 | 3,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,853 |
| 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 | $4,164,000 | 4,084 |