Home > Peoples Bank & Trust Company > Cash and Balances Due
Peoples Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 2,957 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $2,638,000 | 1,175 |
| Balances due from depository institutions in U.S. | $2,945,000 | 2,547 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 4,694 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $1,528,000 | 2,197 |
| Balances due from depository institutions in U.S. | $2,788,000 | 2,724 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 3,612 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,165 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $931,000 | 3,312 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 3,181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,953 |
| Collection in domestic offices | $88,000 | 6,213 |
| Currency and coin in domestic offices | $1,020,000 | 3,051 |
| Balances due from depository institutions in U.S. | $3,252,000 | 2,277 |
| 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 | $4,360,000 | 3,644 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,528 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 5,885 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $1,050,000 | 2,706 |
| Balances due from depository institutions in U.S. | $2,046,000 | 4,326 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,783 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,561 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $844,000 | 3,225 |
| Balances due from depository institutions in U.S. | $2,888,000 | 3,577 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 4,424 |