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Perry County Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,148 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $2,305,000 | 3,244 |
| 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 | $3,274,000 | 4,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 7,726 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $572,000 | 4,954 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,638 |
| 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 | $2,111,000 | 6,488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,081 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $769,000 | 3,962 |
| Balances due from depository institutions in U.S. | $2,612,000 | 2,911 |
| 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 | $3,396,000 | 4,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 7,327 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,197 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $748,000 | 3,795 |
| Balances due from depository institutions in U.S. | $1,932,000 | 4,568 |
| 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 | $2,686,000 | 5,488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $1,857,000 | 5,418 |
| 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 | $2,439,000 | 6,511 |