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Peoples Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,099,0005,196
By balance type:
Cash items in process of collection$1,764,0004,264
Collection in domestic offices$525,0004,350
Currency and coin in domestic offices$1,239,0002,270
Balances due from depository institutions in U.S.$2,235,0003,986
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$100,0002,656
Memoranda:
Total noninterest-bearing balances$4,099,0003,715
1992-12-31Rank
Cash & Balances due from depository institutions$3,456,0006,608
By balance type:
Cash items in process of collection$1,994,0004,045
Collection in domestic offices$859,0003,811
Currency and coin in domestic offices$1,135,0002,393
Balances due from depository institutions in U.S.$1,402,0006,677
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$60,0002,776
Memoranda:
Total noninterest-bearing balances$3,456,0004,806