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Perpetual State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,449 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,349 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $3,448,000 | 2,282 |
| 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 | $472,000 | 10,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,653 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,989 |
| Collection in domestic offices | $80,000 | 6,316 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $2,077,000 | 3,716 |
| 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 | $461,000 | 11,507 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,593 |
| Collection in domestic offices | $168,000 | 5,730 |
| Currency and coin in domestic offices | $83,000 | 10,581 |
| Balances due from depository institutions in U.S. | $4,216,000 | 2,020 |
| 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 | $624,000 | 11,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 9,398 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,648 |
| 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 | $695,000 | 11,855 |