Home > The First National Bank of Sumner > Cash and Balances Due
The First National Bank of Sumner, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 7,392 |
| 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 | $1,381,000 | 7,296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,420 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $377,000 | 5,897 |
| Balances due from depository institutions in U.S. | $1,216,000 | 4,847 |
| 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 | $1,650,000 | 6,529 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 7,570 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $722,000 | 6,004 |
| Balances due from depository institutions in U.S. | $673,000 | 6,332 |
| 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 | $1,412,000 | 7,634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 9,426 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 7,938 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $325,000 | 6,317 |
| Balances due from depository institutions in U.S. | $540,000 | 7,412 |
| 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 | $927,000 | 8,537 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 9,844 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,018 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $369,000 | 6,282 |
| Balances due from depository institutions in U.S. | $397,000 | 7,995 |
| 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 | $823,000 | 8,991 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 10,125 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,857 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $299,000 | 7,112 |
| Balances due from depository institutions in U.S. | $587,000 | 7,494 |
| 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 | $934,000 | 9,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 9,279 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,046 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,872 |
| 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 | $1,425,000 | 8,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 8,560 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,422 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $312,000 | 7,257 |
| Balances due from depository institutions in U.S. | $1,478,000 | 4,904 |
| 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 | $1,825,000 | 7,294 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 11,464 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,018 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $281,000 | 7,612 |
| Balances due from depository institutions in U.S. | $735,000 | 8,482 |
| 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 | $1,049,000 | 9,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 12,124 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $763,000 | 9,171 |
| 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 | $1,088,000 | 10,393 |