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Peoples Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,729 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,586 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $903,000 | 3,438 |
| Balances due from depository institutions in U.S. | $1,801,000 | 4,213 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 5,718 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,465 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $935,000 | 3,069 |
| Balances due from depository institutions in U.S. | $1,968,000 | 4,497 |
| 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 | $2,705,000 | 5,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 6,665 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $911,000 | 2,980 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,726 |
| 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 | $3,241,000 | 5,094 |