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Perpetual Savings Bank, FSB, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,260,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $6,959,000 | 2,199 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,889,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,622,000 | 3,423 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,003,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,787,000 | 7,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,146,000 | 9,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,130,000 | 9,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,011,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,132,000 | 10,218 |