Home > Perpetual State Bank > Cash and Balances Due
Perpetual State Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,372,000 | 6,517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,168,000 | 6,983 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,360,000 | 6,637 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,578,000 | 6,518 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,673,000 | 6,237 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $874,000 | 7,610 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $841,000 | 7,684 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $975,000 | 7,623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,374,000 | 7,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,115,000 | 7,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $791,000 | 7,979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 7,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $980,000 | 7,669 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $852,000 | 8,078 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 8,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $919,000 | 7,973 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 8,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $884,000 | 8,087 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 8,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $593,000 | 8,642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,199,000 | 7,605 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,135,000 | 7,779 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 8,487 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,077 |
| Collection in domestic offices | $482,000 | 3,471 |
| Currency and coin in domestic offices | $294,000 | 6,482 |
| Balances due from depository institutions in U.S. | $344,000 | 7,538 |
| 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 | $794,000 | 8,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 8,872 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,846 |
| Collection in domestic offices | $474,000 | 3,386 |
| Currency and coin in domestic offices | $499,000 | 6,886 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $974,000 | 8,576 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 9,512 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $223,000 | 4,386 |
| Currency and coin in domestic offices | $229,000 | 7,151 |
| Balances due from depository institutions in U.S. | $423,000 | 7,842 |
| 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 | $453,000 | 9,766 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,868 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $255,000 | 7,217 |
| Balances due from depository institutions in U.S. | $846,000 | 6,147 |
| 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 | $303,000 | 10,433 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 9,336 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,623 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $207,000 | 8,008 |
| Balances due from depository institutions in U.S. | $1,019,000 | 5,911 |
| 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 | $255,000 | 11,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 10,651 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 10,772 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $136,000 | 9,032 |
| Balances due from depository institutions in U.S. | $750,000 | 7,139 |
| 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 | $183,000 | 11,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 11,606 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $108,000 | 9,841 |
| Balances due from depository institutions in U.S. | $1,694,000 | 4,432 |
| 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 | $251,000 | 12,108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,000 | 13,245 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| 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 | $119,000 | 13,065 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 13,741 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| 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 | $144,000 | 13,634 |