Home > The Fulton County National Bank and Trust Company > Cash and Balances Due
The Fulton County National Bank and Trust Company, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 4,845 |
| 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 | $3,477,000 | 4,110 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 3,742 |
| 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 | $3,949,000 | 3,618 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,215 |
| 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 | $4,225,000 | 3,695 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 4,654 |
| 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 | $3,739,000 | 3,931 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 4,528 |
| 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 | $3,781,000 | 3,795 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,272 |
| 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 | $6,034,000 | 2,486 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 1,623 |
| 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 | $12,809,000 | 1,127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,705 |
| 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 | $3,938,000 | 3,737 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,578 |
| 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 | $4,318,000 | 3,521 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 4,095 |
| 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 | $4,991,000 | 3,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 5,279 |
| 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 | $3,604,000 | 4,325 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,026 |
| 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 | $3,522,000 | 4,357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,904 |
| 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 | $6,506,000 | 2,786 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,368 |
| 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 | $3,870,000 | 4,115 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 4,397 |
| 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 | $5,101,000 | 3,285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 4,082 |
| 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 | $5,391,000 | 3,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,104 |
| Collection in domestic offices | $2,124,000 | 1,909 |
| Currency and coin in domestic offices | $1,796,000 | 1,802 |
| Balances due from depository institutions in U.S. | $61,000 | 8,986 |
| 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 | $270,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,529 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 2,538 |
| Collection in domestic offices | $1,506,000 | 2,045 |
| Currency and coin in domestic offices | $2,752,000 | 2,341 |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| 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 | $144,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 3,742 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 2,680 |
| Collection in domestic offices | $1,569,000 | 2,328 |
| Currency and coin in domestic offices | $1,324,000 | 2,265 |
| Balances due from depository institutions in U.S. | $122,000 | 9,180 |
| 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 | $249,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,426 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,610 |
| Collection in domestic offices | $719,000 | 3,389 |
| Currency and coin in domestic offices | $1,376,000 | 2,387 |
| Balances due from depository institutions in U.S. | $49,000 | 9,946 |
| 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 | $571,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 5,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 2,431 |
| Collection in domestic offices | $1,724,000 | 2,444 |
| Currency and coin in domestic offices | $1,943,000 | 1,703 |
| Balances due from depository institutions in U.S. | $19,000 | 10,586 |
| 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 | $3,686,000 | 4,201 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 3,104 |
| Collection in domestic offices | $1,374,000 | 2,911 |
| Currency and coin in domestic offices | $1,403,000 | 2,230 |
| Balances due from depository institutions in U.S. | $81,000 | 10,717 |
| 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 | $2,858,000 | 5,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 3,371 |
| Collection in domestic offices | $1,184,000 | 3,207 |
| Currency and coin in domestic offices | $1,318,000 | 2,374 |
| Balances due from depository institutions in U.S. | $133,000 | 10,886 |
| 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 | $2,635,000 | 5,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,542 |
| Collection in domestic offices | $1,947,000 | 2,177 |
| Currency and coin in domestic offices | $1,264,000 | 2,218 |
| Balances due from depository institutions in U.S. | $31,000 | 12,261 |
| 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 | $3,242,000 | 4,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 8,716 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,591 |
| Collection in domestic offices | $1,276,000 | 3,168 |
| Currency and coin in domestic offices | $1,063,000 | 2,565 |
| Balances due from depository institutions in U.S. | $25,000 | 12,853 |
| 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 | $2,364,000 | 6,680 |