Home > Cumberland National Bank > Cash and Balances Due
Cumberland National Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,000 | 9,257 |
| 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 | $22,000 | 9,225 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 7,668 |
| 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 | $1,748,000 | 6,651 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 9,051 |
| 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 | $658,000 | 8,558 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,600 |
| 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 | $2,553,000 | 5,356 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 7,543 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 7,831 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $292,000 | 6,498 |
| Balances due from depository institutions in U.S. | $1,283,000 | 4,705 |
| 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 | $632,000 | 8,813 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 10,033 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,068 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $309,000 | 7,733 |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| 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 | $410,000 | 9,772 |