Home > Peoples Savings Bank & Trust > Cash and Balances Due
Peoples Savings Bank & Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,236 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,830,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,283,000 | 2,359 |
| 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 | $5,113,000 | 3,122 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 4,505 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,691,000 | 1,853 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,519 |
| 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 | $6,333,000 | 2,572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,538,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 4,516 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $1,598,000 | 1,961 |
| Balances due from depository institutions in U.S. | $7,805,000 | 839 |
| 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 | $8,194,000 | 1,972 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 5,359 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,266,000 | 2,214 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,307 |
| 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 | $7,306,000 | 2,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,727 |
| Collection in domestic offices | $432,000 | 4,768 |
| Currency and coin in domestic offices | $770,000 | 3,523 |
| Balances due from depository institutions in U.S. | $5,979,000 | 1,559 |
| 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 | $6,595,000 | 2,616 |