Home > Cumberland Bank > Cash and Balances Due
Cumberland Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,254,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,754 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,852,000 | 941 |
| Balances due from depository institutions in U.S. | $427,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,975,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,976,000 | 614 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,157,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,645 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,272,000 | 875 |
| Balances due from depository institutions in U.S. | $878,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,007,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 786 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,751 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,806,000 | 942 |
| Balances due from depository institutions in U.S. | $941,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,271,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 1,046 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,625,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,735 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,814,000 | 954 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,551,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,897,000 | 607 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,462,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,769 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,712,000 | 973 |
| Balances due from depository institutions in U.S. | $1,262,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,488,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,528,000 | 472 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,725 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,988,000 | 956 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,741 |
| U.S. branches of foreign banks | $1,313,000 | 78 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,865,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,209,000 | 561 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,833,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,933 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $2,102,000 | 1,191 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,574,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,688,000 | 687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,710,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,611 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $3,026,000 | 941 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,019,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,274,000 | 592 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,463,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,490 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $3,588,000 | 771 |
| Balances due from depository institutions in U.S. | $9,883,000 | 590 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,987,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,939,000 | 661 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,325,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,485 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $3,055,000 | 824 |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,267,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,815,000 | 629 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,526 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $3,176,000 | 860 |
| Balances due from depository institutions in U.S. | $11,399,000 | 533 |
| U.S. branches of foreign banks | $11,399,000 | 31 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,909,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,795,000 | 734 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 2,294 |
| 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 | $9,939,000 | 1,692 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 2,599 |
| 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 | $8,243,000 | 1,943 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 2,953 |
| 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 | $7,312,000 | 2,359 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 2,598 |
| 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 | $7,824,000 | 2,226 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 2,214 |
| 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 | $12,471,000 | 1,504 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,648,000 | 2,114 |
| 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 | $12,066,000 | 1,453 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,409 |
| 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 | $9,999,000 | 1,773 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 3,223 |
| 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 | $6,879,000 | 2,427 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 2,020 |
| Collection in domestic offices | $3,760,000 | 1,281 |
| Currency and coin in domestic offices | $389,000 | 5,817 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $4,314,000 | 3,461 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 6,213 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,200,000 | 4,607 |
| Balances due from depository institutions in U.S. | $3,129,000 | 2,150 |
| 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 | $3,126,000 | 4,964 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 9,140 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $190,000 | 7,533 |
| Balances due from depository institutions in U.S. | $10,442,000 | 775 |
| 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 | $2,311,000 | 5,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,397,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,108 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $247,000 | 7,299 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,440 |
| 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 | $2,486,000 | 5,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 2,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,552,000 | 4,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 11,697 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 11,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $64,000 | 11,864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 12,397 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| 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 | $260,000 | 12,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 6,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 12,376 |
| 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 | $936,000 | 10,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 12,953 |
| 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 | $866,000 | 11,204 |