Home > Peoples Loan & Trust Bank > Cash and Balances Due
Peoples Loan & Trust Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,856 |
| Collection in domestic offices | $2,783,000 | 1,281 |
| Currency and coin in domestic offices | $3,090,000 | 2,054 |
| Balances due from depository institutions in U.S. | $204,000 | 8,393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $134,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,619 |
| Collection in domestic offices | $3,964,000 | 1,188 |
| Currency and coin in domestic offices | $1,217,000 | 2,455 |
| Balances due from depository institutions in U.S. | $50,000 | 9,573 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $819,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,098 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,266,000 | 2,573 |
| Balances due from depository institutions in U.S. | $11,000 | 10,153 |
| 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 | $4,746,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,489 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,191,000 | 2,791 |
| Balances due from depository institutions in U.S. | $152,000 | 9,735 |
| 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 | $3,829,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 3,097 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 979 |
| Collection in domestic offices | $9,947,000 | 675 |
| Currency and coin in domestic offices | $927,000 | 3,328 |
| Balances due from depository institutions in U.S. | $251,000 | 9,569 |
| 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 | $11,125,000 | 1,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 2,542 |
| Collection in domestic offices | $2,465,000 | 1,983 |
| Currency and coin in domestic offices | $988,000 | 3,153 |
| Balances due from depository institutions in U.S. | $546,000 | 8,503 |
| 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 | $3,999,000 | 3,970 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 6,902 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $745,000 | 3,810 |
| Balances due from depository institutions in U.S. | $1,629,000 | 5,277 |
| 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 | $2,452,000 | 5,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,905 |
| Collection in domestic offices | $113,000 | 6,345 |
| Currency and coin in domestic offices | $742,000 | 3,657 |
| Balances due from depository institutions in U.S. | $2,684,000 | 3,855 |
| 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 | $3,539,000 | 4,709 |