Home > Piedmont Bank > Cash and Balances Due
Piedmont Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,730,000 | 2,484 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 3,865 |
| Collection in domestic offices | $490,000 | 3,450 |
| Currency and coin in domestic offices | $1,281,000 | 2,545 |
| Balances due from depository institutions in U.S. | $3,514,000 | 2,109 |
| 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 | $4,431,000 | 3,384 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 5,650 |
| Collection in domestic offices | $439,000 | 3,466 |
| Currency and coin in domestic offices | $1,056,000 | 4,968 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,051 |
| 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 | $3,366,000 | 4,681 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 5,994 |
| Collection in domestic offices | $344,000 | 4,021 |
| Currency and coin in domestic offices | $490,000 | 5,118 |
| Balances due from depository institutions in U.S. | $1,186,000 | 5,453 |
| 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 | $875,000 | 8,677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,533 |
| Collection in domestic offices | $1,411,000 | 2,490 |
| Currency and coin in domestic offices | $120,000 | 8,612 |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| 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 | $1,585,000 | 7,040 |