Home > Bank of Cumberland > Cash and Balances Due
Bank of Cumberland, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 7,059 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $563,000 | 4,675 |
| Balances due from depository institutions in U.S. | $772,000 | 6,619 |
| 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 | $1,336,000 | 7,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,639 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $597,000 | 4,832 |
| Balances due from depository institutions in U.S. | $758,000 | 6,459 |
| 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 | $1,355,000 | 7,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,890 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $525,000 | 5,418 |
| Balances due from depository institutions in U.S. | $641,000 | 7,275 |
| 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 | $1,166,000 | 8,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 10,175 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,084 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $505,000 | 5,393 |
| Balances due from depository institutions in U.S. | $558,000 | 7,980 |
| 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 | $1,063,000 | 9,039 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 9,184 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,209 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $535,000 | 5,272 |
| Balances due from depository institutions in U.S. | $1,039,000 | 6,248 |
| 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 | $1,581,000 | 7,877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 10,646 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,757 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $854,000 | 7,952 |
| 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 | $1,331,000 | 8,846 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 12,107 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 10,362 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $304,000 | 7,216 |
| Balances due from depository institutions in U.S. | $791,000 | 9,026 |
| 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 | $1,095,000 | 10,367 |