Home > Perry County Savings Bank, FSB > Cash and Balances Due
Perry County Savings Bank, FSB, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,821,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $328,000 | 9,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,241,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 8,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $300,000 | 9,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $454,000 | 9,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,024,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 8,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $236,000 | 10,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 9,372 |
| 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 | $212,000 | 10,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,642 |
| 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 | $229,000 | 11,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 8,688 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 10,646 |
| 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 | $148,000 | 11,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 7,872 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,085 |
| 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 | $155,000 | 12,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 9,765 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| 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 | $80,000 | 13,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| 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 | $104,000 | 13,722 |