Home > The City National Bank of Fulton > Cash and Balances Due
The City National Bank of Fulton, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 6,387 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $710,000 | 3,953 |
| Balances due from depository institutions in U.S. | $421,000 | 7,847 |
| 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 | $131,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 7,893 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 6,809 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $682,000 | 4,383 |
| Balances due from depository institutions in U.S. | $1,511,000 | 4,421 |
| 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 | $142,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 5,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,810 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 7,636 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $1,630,000 | 4,346 |
| 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 | $278,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 5,845 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,363 |
| Collection in domestic offices | $129,000 | 5,561 |
| Currency and coin in domestic offices | $788,000 | 3,822 |
| Balances due from depository institutions in U.S. | $2,757,000 | 2,816 |
| 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 | $353,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,239 |
| Collection in domestic offices | $202,000 | 5,395 |
| Currency and coin in domestic offices | $814,000 | 3,759 |
| Balances due from depository institutions in U.S. | $2,589,000 | 2,946 |
| 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 | $430,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 4,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,177 |
| Collection in domestic offices | $365,000 | 4,861 |
| Currency and coin in domestic offices | $639,000 | 4,385 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,532 |
| 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 | $2,682,000 | 5,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 6,023 |
| Collection in domestic offices | $496,000 | 4,577 |
| Currency and coin in domestic offices | $609,000 | 4,359 |
| Balances due from depository institutions in U.S. | $2,183,000 | 4,729 |
| 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 | $2,693,000 | 6,037 |