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Perpetual Federal Savings and Loan Association, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 8,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,432 |
| 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 | $233,000 | 10,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,031,000 | 3,542 |
| 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 | $358,000 | 10,329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,638 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $453,000 | 8,126 |
| 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 | $250,000 | 11,057 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $711,000 | 7,303 |
| 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 | $252,000 | 11,494 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $546,000 | 11,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,170,000 | 6,679 |
| 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 | $612,000 | 11,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,110,000 | 7,683 |
| 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 | $568,000 | 12,344 |