Cardinal Bank - Manassas/Prince William, N.A., Total Deposits

2001-12-31Rank
Total deposits$61,887,0005,587
Deposits held in domestic offices$61,887,0005,583
Individuals, partnerships, and corporations$61,683,0005,241
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$199,0002,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,011,0003,674
Demand deposits$12,667,0003,540
Nontransaction accounts$37,876,0005,367
Money market deposit accounts (MMDAs)$5,723,0004,824
Other savings deposits (excluding MMDAs)$1,022,0007,511
Total time deposits$31,131,0004,750
Total time and savings deposits$49,220,0005,793
Noninterest-bearing deposits$12,672,0003,807
Interest-bearing deposits$49,215,0005,830
Retail deposits$48,943,0005,753
Estimated insured deposits$50,001,0005,638
IRAs and Keogh plan accounts$1,986,0006,458
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$39,003,0007,056
Deposits held in domestic offices$39,003,0007,055
Individuals, partnerships, and corporations$36,323,0006,877
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,680,000698
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,368,0006,649
Demand deposits$6,924,0005,184
Nontransaction accounts$30,635,0005,912
Money market deposit accounts (MMDAs)$3,969,0005,319
Other savings deposits (excluding MMDAs)$963,0007,658
Total time deposits$25,703,0005,337
Total time and savings deposits$32,079,0007,090
Noninterest-bearing deposits$6,924,0005,490
Interest-bearing deposits$32,079,0007,160
Retail deposits$30,374,0007,304
Estimated insured deposits$34,556,0006,910
IRAs and Keogh plan accounts$1,069,0007,753
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$17,147,0009,276
Deposits held in domestic offices$17,147,0009,275
Individuals, partnerships, and corporations$17,147,0009,029
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,819,0007,962
Demand deposits$3,920,0006,838
Nontransaction accounts$12,328,0008,195
Money market deposit accounts (MMDAs)$3,295,0005,839
Other savings deposits (excluding MMDAs)$239,0008,615
Total time deposits$8,794,0008,084
Total time and savings deposits$13,227,0009,327
Noninterest-bearing deposits$3,920,0007,248
Interest-bearing deposits$13,227,0009,397
Retail deposits$13,518,0009,405
Estimated insured deposits$14,263,0009,311
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA