Home > Peoples Trust Bank Company > Cash and Balances Due
Peoples Trust Bank Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,230 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,221 |
| Collection in domestic offices | $166,000 | 4,216 |
| Currency and coin in domestic offices | $564,000 | 4,808 |
| Balances due from depository institutions in U.S. | $1,697,000 | 3,901 |
| 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 | $2,367,000 | 5,336 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 7,101 |
| Collection in domestic offices | $99,000 | 4,669 |
| Currency and coin in domestic offices | $784,000 | 5,788 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,308 |
| 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 | $2,273,000 | 6,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,487 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 6,415 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $721,000 | 3,906 |
| Balances due from depository institutions in U.S. | $1,893,000 | 4,073 |
| 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 | $2,557,000 | 5,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,632 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $734,000 | 4,129 |
| Balances due from depository institutions in U.S. | $968,000 | 5,759 |
| 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 | $1,691,000 | 6,798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,830 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,597 |
| Collection in domestic offices | $108,000 | 5,560 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $1,638,000 | 4,332 |
| 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 | $2,474,000 | 5,704 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 8,224 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,096 |
| Collection in domestic offices | $92,000 | 5,901 |
| Currency and coin in domestic offices | $410,000 | 6,137 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,020 |
| 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 | $1,886,000 | 6,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 11,455 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $599,000 | 8,203 |
| 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 | $791,000 | 10,382 |