Home > The Bank of Perry > Cash and Balances Due
The Bank of Perry, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 8,108 |
| 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 | $1,014,000 | 8,024 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,548 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,145 |
| Collection in domestic offices | $423,000 | 3,568 |
| Currency and coin in domestic offices | $333,000 | 6,178 |
| Balances due from depository institutions in U.S. | $341,000 | 7,548 |
| 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 | $869,000 | 8,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 8,123 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 6,462 |
| Collection in domestic offices | $325,000 | 3,724 |
| Currency and coin in domestic offices | $798,000 | 5,739 |
| Balances due from depository institutions in U.S. | $472,000 | 7,138 |
| 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 | $1,395,000 | 7,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,009 |
| Collection in domestic offices | $667,000 | 3,378 |
| Currency and coin in domestic offices | $162,000 | 7,811 |
| Balances due from depository institutions in U.S. | $524,000 | 7,460 |
| 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 | $1,153,000 | 7,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $440,000 | 3,955 |
| Currency and coin in domestic offices | $198,000 | 7,803 |
| Balances due from depository institutions in U.S. | $203,000 | 9,032 |
| 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 | 8,936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 10,418 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,289 |
| Collection in domestic offices | $437,000 | 4,237 |
| Currency and coin in domestic offices | $221,000 | 7,847 |
| Balances due from depository institutions in U.S. | $149,000 | 9,754 |
| 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 | $807,000 | 9,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 10,290 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,648 |
| Collection in domestic offices | $629,000 | 3,954 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $195,000 | 9,917 |
| 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 | $1,024,000 | 9,153 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 10,796 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,444 |
| Collection in domestic offices | $507,000 | 4,406 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $318,000 | 9,715 |
| 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 | $1,016,000 | 9,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 11,345 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,207 |
| Collection in domestic offices | $384,000 | 4,806 |
| Currency and coin in domestic offices | $178,000 | 9,077 |
| Balances due from depository institutions in U.S. | $529,000 | 9,518 |
| 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 | $996,000 | 10,043 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 10,079 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 12,083 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $149,000 | 9,604 |
| Balances due from depository institutions in U.S. | $1,664,000 | 5,936 |
| 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 | $1,718,000 | 8,317 |