Home > The Perry County Bank > Cash and Balances Due
The Perry County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 4,114 |
| Collection in domestic offices | $1,576,000 | 1,980 |
| Currency and coin in domestic offices | $904,000 | 5,400 |
| Balances due from depository institutions in U.S. | $53,000 | 9,311 |
| 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 | $2,533,000 | 5,730 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,319,000 | 6,895 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,240 |
| Collection in domestic offices | $1,879,000 | 2,058 |
| Currency and coin in domestic offices | $353,000 | 6,093 |
| Balances due from depository institutions in U.S. | $87,000 | 9,399 |
| 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 | $2,319,000 | 5,575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,771 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,296 |
| Collection in domestic offices | $867,000 | 3,173 |
| Currency and coin in domestic offices | $318,000 | 6,663 |
| Balances due from depository institutions in U.S. | $101,000 | 9,638 |
| 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 | $1,286,000 | 7,738 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 9,648 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 5,985 |
| Collection in domestic offices | $633,000 | 3,813 |
| Currency and coin in domestic offices | $388,000 | 6,364 |
| Balances due from depository institutions in U.S. | $106,000 | 10,051 |
| 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 | $1,127,000 | 8,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,149 |
| Collection in domestic offices | $1,122,000 | 3,234 |
| Currency and coin in domestic offices | $247,000 | 7,686 |
| Balances due from depository institutions in U.S. | $87,000 | 10,684 |
| 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 | $1,456,000 | 7,911 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 9,778 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,678 |
| Collection in domestic offices | $948,000 | 3,575 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $153,000 | 10,752 |
| 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 | $1,353,000 | 8,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $761,000 | 3,811 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $313,000 | 10,636 |
| 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 | $1,290,000 | 8,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 11,489 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,175 |
| Collection in domestic offices | $317,000 | 5,139 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $719,000 | 9,353 |
| 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 | $1,315,000 | 9,589 |