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Piedmont Trust Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$16,213,0001,348
By balance type:
Cash items in process of collection$7,039,0001,243
Collection in domestic offices$4,669,0001,034
Currency and coin in domestic offices$2,370,0001,170
Balances due from depository institutions in U.S.$1,388,0004,996
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$7,786,000330
Memoranda:
Total noninterest-bearing balances$15,941,000978
1997-12-31Rank
Cash & Balances due from depository institutions$13,395,0001,524
By balance type:
Cash items in process of collection$9,559,000945
Collection in domestic offices$7,049,000697
Currency and coin in domestic offices$2,510,0001,251
Balances due from depository institutions in U.S.$817,0006,247
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,019,000864
Memoranda:
Total noninterest-bearing balances$13,236,0001,178
1996-12-31Rank
Cash & Balances due from depository institutions$15,010,0001,393
By balance type:
Cash items in process of collection$7,989,0001,217
Collection in domestic offices$4,915,0001,111
Currency and coin in domestic offices$3,074,0001,094
Balances due from depository institutions in U.S.$1,105,0005,620
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,916,000529
Memoranda:
Total noninterest-bearing balances$14,848,0001,166
1995-12-31Rank
Cash & Balances due from depository institutions$10,897,0001,980
By balance type:
Cash items in process of collection$8,126,0001,236
Collection in domestic offices$4,896,0001,150
Currency and coin in domestic offices$3,230,000954
Balances due from depository institutions in U.S.$900,0006,493
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,871,0001,248
Memoranda:
Total noninterest-bearing balances$10,847,0001,557
1994-12-31Rank
Cash & Balances due from depository institutions$10,164,0001,981
By balance type:
Cash items in process of collection$7,882,0001,244
Collection in domestic offices$4,615,0001,194
Currency and coin in domestic offices$3,267,000924
Balances due from depository institutions in U.S.$946,0006,607
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,336,0001,500
Memoranda:
Total noninterest-bearing balances$10,114,0001,620
1993-12-31Rank
Cash & Balances due from depository institutions$7,550,0002,915
By balance type:
Cash items in process of collection$3,013,0002,692
Collection in domestic offices$522,0004,360
Currency and coin in domestic offices$2,491,0001,086
Balances due from depository institutions in U.S.$2,956,0002,988
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,581,0001,435
Memoranda:
Total noninterest-bearing balances$7,500,0002,029
1992-12-31Rank
Cash & Balances due from depository institutions$7,232,0003,444
By balance type:
Cash items in process of collection$4,241,0002,173
Collection in domestic offices$756,0003,981
Currency and coin in domestic offices$3,485,000806
Balances due from depository institutions in U.S.$2,877,0003,594
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$114,0002,611
Memoranda:
Total noninterest-bearing balances$7,182,0002,408