Home > Cumberland National Bank > Total Deposits
Cumberland National Bank, Total Deposits
| 2003-06-30 | Rank | |
| Total deposits | $46,099,000 | 6,702 |
| Deposits held in domestic offices | $46,099,000 | 6,701 |
| Individuals, partnerships, and corporations | $38,727,000 | 6,860 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,034,000 | 6,423 |
| Commercial banks and other depository institutions in U.S. | $6,338,000 | 693 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,279,000 | 7,435 |
| Demand deposits | $2,575,000 | 7,351 |
| Nontransaction accounts | $40,820,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $4,195,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 7,401 |
| Total time deposits | $35,492,000 | 4,303 |
| Total time and savings deposits | $43,524,000 | 6,337 |
| Noninterest-bearing deposits | $2,575,000 | 7,899 |
| Interest-bearing deposits | $43,524,000 | 6,364 |
| Retail deposits | $28,644,000 | 7,492 |
| Estimated insured deposits | $39,857,000 | 6,529 |
| IRAs and Keogh plan accounts | $1,281,000 | 7,367 |
| Brokered deposits | $5,549,000 | 993 |
| Fully insured brokered deposits | $5,549,000 | 860 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $49,192,000 | 6,471 |
| Deposits held in domestic offices | $49,192,000 | 6,470 |
| Individuals, partnerships, and corporations | $41,129,000 | 6,679 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $1,023,000 | 6,473 |
| Commercial banks and other depository institutions in U.S. | $7,034,000 | 619 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,823,000 | 7,287 |
| Demand deposits | $3,007,000 | 7,148 |
| Nontransaction accounts | $43,369,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $4,217,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $885,000 | 7,581 |
| Total time deposits | $38,266,000 | 4,071 |
| Total time and savings deposits | $46,185,000 | 6,134 |
| Noninterest-bearing deposits | $3,007,000 | 7,667 |
| Interest-bearing deposits | $46,185,000 | 6,159 |
| Retail deposits | $31,019,000 | 7,291 |
| Estimated insured deposits | $43,982,000 | 6,152 |
| IRAs and Keogh plan accounts | $1,386,000 | 7,209 |
| Brokered deposits | $6,044,000 | 927 |
| Fully insured brokered deposits | $6,044,000 | 804 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $52,445,000 | 6,238 |
| Deposits held in domestic offices | $52,445,000 | 6,235 |
| Individuals, partnerships, and corporations | $42,099,000 | 6,555 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $8,734,000 | 528 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,647,000 | 7,380 |
| Demand deposits | $2,488,000 | 7,473 |
| Nontransaction accounts | $46,798,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $4,343,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $853,000 | 7,589 |
| Total time deposits | $41,602,000 | 3,810 |
| Total time and savings deposits | $49,957,000 | 5,844 |
| Noninterest-bearing deposits | $2,488,000 | 8,012 |
| Interest-bearing deposits | $49,957,000 | 5,871 |
| Retail deposits | $31,728,000 | 7,215 |
| Estimated insured deposits | $45,617,000 | 6,000 |
| IRAs and Keogh plan accounts | $1,337,000 | 7,265 |
| Brokered deposits | $6,341,000 | 881 |
| Fully insured brokered deposits | $6,341,000 | 776 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $43,853,000 | 6,751 |
| Deposits held in domestic offices | $43,853,000 | 6,749 |
| Individuals, partnerships, and corporations | $21,538,000 | 8,292 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $229,000 | 7,337 |
| Commercial banks and other depository institutions in U.S. | $22,086,000 | 215 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,032,000 | 7,320 |
| Demand deposits | $2,441,000 | 7,581 |
| Nontransaction accounts | $37,821,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $3,256,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,934 |
| Total time deposits | $34,044,000 | 4,448 |
| Total time and savings deposits | $41,412,000 | 6,377 |
| Noninterest-bearing deposits | $2,441,000 | 8,111 |
| Interest-bearing deposits | $41,412,000 | 6,411 |
| Retail deposits | $30,402,000 | 7,329 |
| Estimated insured deposits | $34,116,000 | 7,010 |
| IRAs and Keogh plan accounts | $698,000 | 8,251 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $29,275,000 | 7,940 |
| Deposits held in domestic offices | $29,275,000 | 7,939 |
| Individuals, partnerships, and corporations | $17,636,000 | 8,713 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $102,000 | 7,692 |
| Commercial banks and other depository institutions in U.S. | $11,537,000 | 302 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,774,000 | 8,345 |
| Demand deposits | $1,918,000 | 7,997 |
| Nontransaction accounts | $26,501,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $3,723,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $364,000 | 8,201 |
| Total time deposits | $22,414,000 | 5,755 |
| Total time and savings deposits | $27,357,000 | 7,605 |
| Noninterest-bearing deposits | $1,918,000 | 8,532 |
| Interest-bearing deposits | $27,357,000 | 7,669 |
| Retail deposits | $20,537,000 | 8,355 |
| Estimated insured deposits | $23,892,000 | 8,057 |
| IRAs and Keogh plan accounts | $564,000 | 8,582 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $8,021,000 | 9,958 |
| Deposits held in domestic offices | $8,021,000 | 9,958 |
| Individuals, partnerships, and corporations | $8,021,000 | 9,822 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,014,000 | 8,906 |
| Demand deposits | $737,000 | 8,817 |
| Nontransaction accounts | $7,007,000 | 8,755 |
| Money market deposit accounts (MMDAs) | $147,000 | 8,429 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,734 |
| Total time deposits | $6,766,000 | 8,400 |
| Total time and savings deposits | $7,284,000 | 9,812 |
| Noninterest-bearing deposits | $737,000 | 9,528 |
| Interest-bearing deposits | $7,284,000 | 9,883 |
| Retail deposits | $3,589,000 | 10,080 |
| Estimated insured deposits | $5,602,000 | 9,994 |
| IRAs and Keogh plan accounts | $256,000 | 9,345 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |