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Peoples Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 7,426 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 3,607 |
| Collection in domestic offices | $1,734,000 | 2,556 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $55,000 | 11,497 |
| 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 | $2,358,000 | 6,158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,366 |
| Collection in domestic offices | $1,936,000 | 2,188 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| 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 | $2,640,000 | 5,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 8,574 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 3,726 |
| Collection in domestic offices | $1,750,000 | 2,569 |
| Currency and coin in domestic offices | $470,000 | 5,493 |
| Balances due from depository institutions in U.S. | $205,000 | 11,835 |
| 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 | $2,425,000 | 6,535 |