Home > Peoples Bank & Trust Company > Cash and Balances Due

Peoples Bank & Trust Company, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$30,328,000715
By balance type:
Cash items in process of collection$26,502,000418
Collection in domestic offices$22,663,000284
Currency and coin in domestic offices$3,839,000726
Balances due from depository institutions in U.S.$747,0006,698
U.S. branches of foreign banks$0126
Balances due from foreign banks$32,000285
Foreign branches of U.S. banks$087
Balances due from FRB$3,047,000794
Memoranda:
Total noninterest-bearing balances$30,328,000550
1997-12-31Rank
Cash & Balances due from depository institutions$25,440,000818
By balance type:
Cash items in process of collection$20,309,000524
Collection in domestic offices$16,824,000368
Currency and coin in domestic offices$3,485,000877
Balances due from depository institutions in U.S.$1,006,0005,657
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,125,000671
Memoranda:
Total noninterest-bearing balances$25,440,000670
1996-12-31Rank
Cash & Balances due from depository institutions$32,233,000699
By balance type:
Cash items in process of collection$16,455,000685
Collection in domestic offices$13,237,000507
Currency and coin in domestic offices$3,218,0001,051
Balances due from depository institutions in U.S.$1,629,0004,348
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$14,149,000250
Memoranda:
Total noninterest-bearing balances$32,233,000597
1995-12-31Rank
Cash & Balances due from depository institutions$23,368,000998
By balance type:
Cash items in process of collection$19,807,000616
Collection in domestic offices$16,797,000462
Currency and coin in domestic offices$3,010,0001,017
Balances due from depository institutions in U.S.$781,0007,001
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,780,0001,009
Memoranda:
Total noninterest-bearing balances$23,368,000822
1994-12-31Rank
Cash & Balances due from depository institutions$27,705,000813
By balance type:
Cash items in process of collection$19,515,000612
Collection in domestic offices$16,828,000455
Currency and coin in domestic offices$2,687,0001,126
Balances due from depository institutions in U.S.$665,0007,870
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$7,525,000504
Memoranda:
Total noninterest-bearing balances$27,705,000688
1993-12-31Rank
Cash & Balances due from depository institutions$17,682,0001,295
By balance type:
Cash items in process of collection$12,105,000829
Collection in domestic offices$8,499,000637
Currency and coin in domestic offices$3,606,000777
Balances due from depository institutions in U.S.$591,0009,208
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,986,000704
Memoranda:
Total noninterest-bearing balances$17,682,000937
1992-12-31Rank
Cash & Balances due from depository institutions$18,309,0001,419
By balance type:
Cash items in process of collection$13,927,000845
Collection in domestic offices$10,376,000670
Currency and coin in domestic offices$3,551,000796
Balances due from depository institutions in U.S.$1,581,0006,152
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,801,0001,062
Memoranda:
Total noninterest-bearing balances$18,309,0001,026