Home > The Peoples Bank & Trust Company > Cash and Balances Due
The Peoples Bank & Trust Company, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,720,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $13,289,000 | 634 |
| Collection in domestic offices | $8,206,000 | 548 |
| Currency and coin in domestic offices | $5,083,000 | 513 |
| Balances due from depository institutions in U.S. | $37,889,000 | 172 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,542,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,455,000 | 725 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,527,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $17,838,000 | 539 |
| Collection in domestic offices | $12,307,000 | 427 |
| Currency and coin in domestic offices | $5,531,000 | 489 |
| Balances due from depository institutions in U.S. | $35,618,000 | 207 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,071,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,054,000 | 648 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,287,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $16,846,000 | 550 |
| Collection in domestic offices | $10,822,000 | 472 |
| Currency and coin in domestic offices | $6,024,000 | 441 |
| Balances due from depository institutions in U.S. | $43,400,000 | 173 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,041,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,024,000 | 667 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,167,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $17,190,000 | 595 |
| Collection in domestic offices | $11,128,000 | 512 |
| Currency and coin in domestic offices | $6,062,000 | 481 |
| Balances due from depository institutions in U.S. | $5,229,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,748,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,146,000 | 690 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,170,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $16,893,000 | 561 |
| Collection in domestic offices | $11,452,000 | 457 |
| Currency and coin in domestic offices | $5,441,000 | 482 |
| Balances due from depository institutions in U.S. | $25,819,000 | 251 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,459,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,822,000 | 618 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,639,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $16,220,000 | 630 |
| Collection in domestic offices | $10,891,000 | 534 |
| Currency and coin in domestic offices | $5,329,000 | 501 |
| Balances due from depository institutions in U.S. | $14,050,000 | 495 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,369,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,180,000 | 757 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,788,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $17,494,000 | 522 |
| Collection in domestic offices | $12,146,000 | 422 |
| Currency and coin in domestic offices | $5,348,000 | 492 |
| Balances due from depository institutions in U.S. | $7,117,000 | 854 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,177,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,718,000 | 707 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,485,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $21,716,000 | 493 |
| Collection in domestic offices | $15,785,000 | 388 |
| Currency and coin in domestic offices | $5,931,000 | 483 |
| Balances due from depository institutions in U.S. | $10,468,000 | 665 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,301,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,278,000 | 678 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,417,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $14,855,000 | 635 |
| Collection in domestic offices | $9,594,000 | 531 |
| Currency and coin in domestic offices | $5,261,000 | 486 |
| Balances due from depository institutions in U.S. | $12,650,000 | 575 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,911,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,668,000 | 792 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,272,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $16,333,000 | 559 |
| Collection in domestic offices | $9,002,000 | 490 |
| Currency and coin in domestic offices | $7,331,000 | 410 |
| Balances due from depository institutions in U.S. | $13,831,000 | 466 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,109,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,216,000 | 773 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,859,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $14,537,000 | 567 |
| Collection in domestic offices | $7,828,000 | 512 |
| Currency and coin in domestic offices | $6,709,000 | 413 |
| Balances due from depository institutions in U.S. | $32,190,000 | 195 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,131,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,419,000 | 713 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,271,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $16,070,000 | 493 |
| Collection in domestic offices | $10,708,000 | 371 |
| Currency and coin in domestic offices | $5,362,000 | 479 |
| Balances due from depository institutions in U.S. | $25,348,000 | 246 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,852,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,425,000 | 671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,741,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $13,737,000 | 610 |
| Collection in domestic offices | $7,093,000 | 554 |
| Currency and coin in domestic offices | $6,644,000 | 408 |
| Balances due from depository institutions in U.S. | $22,290,000 | 291 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,714,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,872,000 | 782 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,964,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $12,907,000 | 663 |
| Collection in domestic offices | $7,153,000 | 566 |
| Currency and coin in domestic offices | $5,754,000 | 487 |
| Balances due from depository institutions in U.S. | $18,986,000 | 358 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,071,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,303,000 | 522 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,688,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $14,189,000 | 591 |
| Collection in domestic offices | $8,406,000 | 491 |
| Currency and coin in domestic offices | $5,783,000 | 471 |
| Balances due from depository institutions in U.S. | $52,354,000 | 150 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,145,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,085,000 | 498 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,411,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $15,967,000 | 581 |
| Collection in domestic offices | $10,106,000 | 479 |
| Currency and coin in domestic offices | $5,861,000 | 481 |
| Balances due from depository institutions in U.S. | $36,596,000 | 189 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,849,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,255,000 | 586 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,757,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $15,544,000 | 596 |
| Collection in domestic offices | $9,685,000 | 492 |
| Currency and coin in domestic offices | $5,859,000 | 468 |
| Balances due from depository institutions in U.S. | $16,791,000 | 426 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,422,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,639,000 | 630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,723,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $17,464,000 | 600 |
| Collection in domestic offices | $11,165,000 | 508 |
| Currency and coin in domestic offices | $6,299,000 | 421 |
| Balances due from depository institutions in U.S. | $12,983,000 | 559 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,276,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,281,000 | 883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,721,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $17,084,000 | 581 |
| Collection in domestic offices | $10,227,000 | 514 |
| Currency and coin in domestic offices | $6,857,000 | 384 |
| Balances due from depository institutions in U.S. | $11,306,000 | 611 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,331,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,814,000 | 871 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,526,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $16,160,000 | 612 |
| Collection in domestic offices | $8,443,000 | 547 |
| Currency and coin in domestic offices | $7,717,000 | 385 |
| Balances due from depository institutions in U.S. | $6,970,000 | 798 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,396,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,659,000 | 755 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,933,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $7,505,000 | 964 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $7,505,000 | 397 |
| Balances due from depository institutions in U.S. | $6,443,000 | 731 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,984,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,305,000 | 727 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,500,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 1,165 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $7,916,000 | 377 |
| Balances due from depository institutions in U.S. | $1,818,000 | 3,685 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $16,762,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,232,000 | 662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,808,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $9,537,000 | 1,137 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $9,529,000 | 610 |
| Balances due from depository institutions in U.S. | $11,565,000 | 504 |
| 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 | $18,706,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,584,000 | 598 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,669,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $19,722,000 | 518 |
| Collection in domestic offices | $13,088,000 | 437 |
| Currency and coin in domestic offices | $6,634,000 | 447 |
| Balances due from depository institutions in U.S. | $1,283,000 | 5,241 |
| 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 | $2,664,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,993,000 | 699 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $13,014,000 | 736 |
| Collection in domestic offices | $8,365,000 | 608 |
| Currency and coin in domestic offices | $4,649,000 | 673 |
| Balances due from depository institutions in U.S. | $169,000 | 9,255 |
| 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 | $801,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,984,000 | 1,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,103,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $16,732,000 | 672 |
| Collection in domestic offices | $11,112,000 | 575 |
| Currency and coin in domestic offices | $5,620,000 | 619 |
| Balances due from depository institutions in U.S. | $149,000 | 9,754 |
| 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 | $1,222,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,103,000 | 977 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 870 |
| Collection in domestic offices | $7,921,000 | 796 |
| Currency and coin in domestic offices | $4,941,000 | 659 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $1,252,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 1,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,048,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $14,561,000 | 787 |
| Collection in domestic offices | $9,693,000 | 690 |
| Currency and coin in domestic offices | $4,868,000 | 663 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| 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 | $5,128,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,048,000 | 888 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $7,786,000 | 1,163 |
| Collection in domestic offices | $4,947,000 | 984 |
| Currency and coin in domestic offices | $2,839,000 | 965 |
| Balances due from depository institutions in U.S. | $170,000 | 11,490 |
| 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 | $648,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,728,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 1,398 |
| Collection in domestic offices | $4,663,000 | 1,236 |
| Currency and coin in domestic offices | $2,603,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,869 |
| 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 | $2,387,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,896,000 | 1,778 |