Home > Peoples Bank and Trust > Cash and Balances Due
Peoples Bank and Trust, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,000 | 6,890 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,079 |
| Collection in domestic offices | $536,000 | 4,145 |
| Currency and coin in domestic offices | $470,000 | 5,657 |
| Balances due from depository institutions in U.S. | $1,584,000 | 4,539 |
| 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 | $1,320,000 | 8,283 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,325 |
| Collection in domestic offices | $638,000 | 4,120 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,438 |
| 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 | $1,800,000 | 7,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,762 |
| Collection in domestic offices | $253,000 | 5,276 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $2,836,000 | 3,118 |
| 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 | $1,782,000 | 7,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,388 |
| Collection in domestic offices | $157,000 | 5,979 |
| Currency and coin in domestic offices | $589,000 | 4,489 |
| Balances due from depository institutions in U.S. | $2,856,000 | 3,620 |
| 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 | $1,746,000 | 8,237 |