Home > Peoples Trust Company > Cash and Balances Due
Peoples Trust Company, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,801 |
| 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 | $3,929,000 | 3,783 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,524 |
| 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 | $4,183,000 | 3,497 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,384 |
| 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 | $4,124,000 | 3,428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 2,874 |
| 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 | $7,348,000 | 2,085 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,045 |
| 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 | $4,976,000 | 3,046 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,571 |
| 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 | $4,104,000 | 3,678 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,807 |
| 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 | $3,885,000 | 3,789 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,598 |
| 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 | $4,404,000 | 3,691 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,678 |
| 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 | $4,371,000 | 3,652 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 4,786 |
| 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 | $4,612,000 | 3,697 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,556 |
| 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 | $4,782,000 | 3,482 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,906 |
| 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 | $4,151,000 | 3,859 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,425 |
| 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 | $4,663,000 | 3,461 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 2,284 |
| Collection in domestic offices | $1,719,000 | 2,156 |
| Currency and coin in domestic offices | $1,843,000 | 1,754 |
| Balances due from depository institutions in U.S. | $2,530,000 | 2,859 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $61,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,528 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 2,359 |
| Collection in domestic offices | $1,963,000 | 1,686 |
| Currency and coin in domestic offices | $2,678,000 | 2,400 |
| Balances due from depository institutions in U.S. | $2,353,000 | 2,871 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $66,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,060,000 | 2,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,324 |
| Collection in domestic offices | $506,000 | 3,683 |
| Currency and coin in domestic offices | $1,651,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,084,000 | 2,772 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,843 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 2,793 |
| Collection in domestic offices | $1,185,000 | 2,736 |
| Currency and coin in domestic offices | $1,700,000 | 1,896 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 4,016 |
| Collection in domestic offices | $181,000 | 5,069 |
| Currency and coin in domestic offices | $1,797,000 | 1,837 |
| Balances due from depository institutions in U.S. | $3,801,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,873 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,660,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 3,366 |
| Collection in domestic offices | $1,132,000 | 3,218 |
| Currency and coin in domestic offices | $1,366,000 | 2,303 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,510 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $23,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 3,041 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,239 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,016,000 | 3,063 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $881,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 3,252 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 5,423 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $1,227,000 | 2,303 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,831,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,533 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,265,000 | 2,128 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $34,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,291,000 | 3,970 |