Home > Central Bank Fulton > Cash and Balances Due
Central Bank Fulton, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 6,772 |
| 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 | $2,097,000 | 5,700 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 7,848 |
| 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 | $1,358,000 | 6,978 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 7,384 |
| 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 | $1,697,000 | 6,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,366 |
| 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 | $2,633,000 | 5,363 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 7,570 |
| 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 | $1,614,000 | 6,743 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 6,750 |
| 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 | $2,525,000 | 5,568 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,420 |
| 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 | $2,765,000 | 5,196 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,505 |
| 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 | $1,837,000 | 6,512 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,429 |
| 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 | $2,292,000 | 5,731 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $490,000 | 5,183 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,828 |
| 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 | $4,508,000 | 3,324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,580 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $736,000 | 5,955 |
| Balances due from depository institutions in U.S. | $1,529,000 | 4,072 |
| 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 | $2,245,000 | 6,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 4,829 |
| Collection in domestic offices | $911,000 | 3,030 |
| Currency and coin in domestic offices | $338,000 | 6,221 |
| Balances due from depository institutions in U.S. | $530,000 | 7,442 |
| 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 | $1,779,000 | 6,533 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,938 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,472 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $394,000 | 6,095 |
| Balances due from depository institutions in U.S. | $683,000 | 6,745 |
| 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 | $1,217,000 | 7,921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 8,621 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,728 |
| Collection in domestic offices | $903,000 | 3,352 |
| Currency and coin in domestic offices | $208,000 | 8,001 |
| Balances due from depository institutions in U.S. | $449,000 | 8,151 |
| 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 | $1,560,000 | 7,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,172 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $317,000 | 6,974 |
| Balances due from depository institutions in U.S. | $2,557,000 | 3,010 |
| 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 | $2,883,000 | 5,190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 10,363 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,606 |
| 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 | $1,457,000 | 8,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 10,245 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $1,291,000 | 6,268 |
| 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 | $1,480,000 | 8,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 9,492 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,419 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $285,000 | 7,455 |
| Balances due from depository institutions in U.S. | $1,739,000 | 5,727 |
| 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 | $2,037,000 | 7,476 |