Home > Cardinal Bank - Dulles, N.A. > Total Deposits
Cardinal Bank - Dulles, N.A., Total Deposits
2000-12-31 | Rank | |
Total deposits | $22,890,000 | 8,500 |
Deposits held in domestic offices | $22,890,000 | 8,499 |
Individuals, partnerships, and corporations | $20,215,000 | 8,448 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,202,000 | 7,275 |
Demand deposits | $5,270,000 | 5,953 |
Nontransaction accounts | $16,688,000 | 7,487 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $466,000 | 8,122 |
Total time deposits | $13,222,000 | 7,214 |
Total time and savings deposits | $17,620,000 | 8,589 |
Noninterest-bearing deposits | $5,270,000 | 6,320 |
Interest-bearing deposits | $17,620,000 | 8,671 |
Retail deposits | $15,798,000 | 8,843 |
Estimated insured deposits | $18,498,000 | 8,599 |
IRAs and Keogh plan accounts | $271,000 | 9,025 |
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 | $7,010,000 | 10,007 |
Deposits held in domestic offices | $7,010,000 | 10,007 |
Individuals, partnerships, and corporations | $5,328,000 | 9,957 |
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. | $1,682,000 | 861 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,104,000 | 8,760 |
Demand deposits | $1,679,000 | 8,340 |
Nontransaction accounts | $4,906,000 | 8,894 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,801 |
Total time deposits | $3,874,000 | 8,763 |
Total time and savings deposits | $5,331,000 | 9,918 |
Noninterest-bearing deposits | $1,679,000 | 8,918 |
Interest-bearing deposits | $5,331,000 | 9,990 |
Retail deposits | $5,441,000 | 10,005 |
Estimated insured deposits | $5,882,000 | 9,984 |
IRAs and Keogh plan accounts | $2,000 | 9,689 |
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 |