Home > Cardinal Bank-Potomac > Total Deposits
Cardinal Bank-Potomac, Total Deposits
2000-12-31 | Rank | |
Total deposits | $47,246,000 | 6,406 |
Deposits held in domestic offices | $47,246,000 | 6,404 |
Individuals, partnerships, and corporations | $47,003,000 | 6,018 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $219,000 | 7,541 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,882 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,907,000 | 4,207 |
Demand deposits | $13,287,000 | 3,275 |
Nontransaction accounts | $28,339,000 | 6,153 |
Money market deposit accounts (MMDAs) | $7,937,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 5,888 |
Total time deposits | $17,673,000 | 6,468 |
Total time and savings deposits | $33,959,000 | 6,909 |
Noninterest-bearing deposits | $13,287,000 | 3,512 |
Interest-bearing deposits | $33,959,000 | 6,974 |
Retail deposits | $39,095,000 | 6,438 |
Estimated insured deposits | $36,819,000 | 6,674 |
IRAs and Keogh plan accounts | $1,693,000 | 6,873 |
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 | $47,993,000 | 6,393 |
Deposits held in domestic offices | $47,993,000 | 6,390 |
Individuals, partnerships, and corporations | $47,843,000 | 6,028 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $138,000 | 7,862 |
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 | $20,541,000 | 4,019 |
Demand deposits | $13,723,000 | 3,143 |
Nontransaction accounts | $27,452,000 | 6,297 |
Money market deposit accounts (MMDAs) | $9,058,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,974 |
Total time deposits | $15,397,000 | 6,852 |
Total time and savings deposits | $34,270,000 | 6,987 |
Noninterest-bearing deposits | $13,723,000 | 3,341 |
Interest-bearing deposits | $34,270,000 | 7,039 |
Retail deposits | $40,896,000 | 6,405 |
Estimated insured deposits | $36,242,000 | 6,852 |
IRAs and Keogh plan accounts | $1,953,000 | 6,712 |
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 |
1998-12-31 | Rank | |
Total deposits | $53,442,000 | 6,061 |
Deposits held in domestic offices | $53,442,000 | 6,058 |
Individuals, partnerships, and corporations | $53,212,000 | 5,702 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $159,000 | 8,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,217,000 | 3,718 |
Demand deposits | $17,386,000 | 2,686 |
Nontransaction accounts | $30,225,000 | 6,026 |
Money market deposit accounts (MMDAs) | $11,930,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,120 |
Total time deposits | $15,323,000 | 6,964 |
Total time and savings deposits | $36,056,000 | 6,898 |
Noninterest-bearing deposits | $17,386,000 | 2,863 |
Interest-bearing deposits | $36,056,000 | 6,945 |
Retail deposits | $47,103,000 | 5,966 |
Estimated insured deposits | $37,329,000 | 6,880 |
IRAs and Keogh plan accounts | $1,889,000 | 6,978 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,606,000 | 7,226 |
Deposits held in domestic offices | $40,606,000 | 7,222 |
Individuals, partnerships, and corporations | $40,271,000 | 6,820 |
U.S. Government | $181,000 | 1,180 |
States and political subdivisions in the U.S. | $154,000 | 8,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,818,000 | 4,690 |
Demand deposits | $11,697,000 | 3,611 |
Nontransaction accounts | $23,788,000 | 6,906 |
Money market deposit accounts (MMDAs) | $9,522,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,145 |
Total time deposits | $11,124,000 | 7,960 |
Total time and savings deposits | $28,909,000 | 7,847 |
Noninterest-bearing deposits | $11,698,000 | 3,831 |
Interest-bearing deposits | $28,908,000 | 7,913 |
Retail deposits | $36,254,000 | 7,085 |
Estimated insured deposits | $31,193,000 | 7,723 |
IRAs and Keogh plan accounts | $1,763,000 | 7,435 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,386,000 | 7,272 |
Deposits held in domestic offices | $42,386,000 | 7,266 |
Individuals, partnerships, and corporations | $42,137,000 | 6,866 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $149,000 | 8,850 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,192,000 | 5,220 |
Demand deposits | $9,487,000 | 4,376 |
Nontransaction accounts | $27,194,000 | 6,602 |
Money market deposit accounts (MMDAs) | $10,681,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,494 |
Total time deposits | $13,410,000 | 7,707 |
Total time and savings deposits | $32,899,000 | 7,588 |
Noninterest-bearing deposits | $9,487,000 | 4,610 |
Interest-bearing deposits | $32,899,000 | 7,671 |
Retail deposits | $38,154,000 | 7,177 |
Estimated insured deposits | $34,204,000 | 7,664 |
IRAs and Keogh plan accounts | $1,837,000 | 7,690 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,539,000 | 7,345 |
Deposits held in domestic offices | $43,539,000 | 7,341 |
Individuals, partnerships, and corporations | $43,165,000 | 6,949 |
U.S. Government | $152,000 | 2,656 |
States and political subdivisions in the U.S. | $122,000 | 9,278 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,271,000 | 5,034 |
Demand deposits | $10,456,000 | 4,086 |
Nontransaction accounts | $27,268,000 | 6,708 |
Money market deposit accounts (MMDAs) | $8,355,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,541 |
Total time deposits | $15,563,000 | 7,330 |
Total time and savings deposits | $33,083,000 | 7,761 |
Noninterest-bearing deposits | $10,456,000 | 4,298 |
Interest-bearing deposits | $33,083,000 | 7,859 |
Retail deposits | $38,613,000 | 7,339 |
Estimated insured deposits | $35,085,000 | 7,799 |
IRAs and Keogh plan accounts | $2,290,000 | 7,178 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,933,000 | 7,949 |
Deposits held in domestic offices | $38,933,000 | 7,940 |
Individuals, partnerships, and corporations | $38,776,000 | 7,535 |
U.S. Government | $124,000 | 3,125 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,892 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,063 |
Demand deposits | $9,923,000 | 4,307 |
Nontransaction accounts | $22,121,000 | 7,562 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,909 |
Total time deposits | $8,172,000 | 9,279 |
Total time and savings deposits | $29,010,000 | 8,490 |
Noninterest-bearing deposits | $9,923,000 | 4,528 |
Interest-bearing deposits | $29,010,000 | 8,582 |
Retail deposits | $37,106,000 | 7,692 |
Estimated insured deposits | $31,736,000 | 8,445 |
IRAs and Keogh plan accounts | $1,514,000 | 8,720 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,226,000 | 7,888 |
Deposits held in domestic offices | $42,226,000 | 7,881 |
Individuals, partnerships, and corporations | $42,178,000 | 7,415 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,927,000 | 5,962 |
Demand deposits | $7,715,000 | 5,164 |
Nontransaction accounts | $28,299,000 | 6,700 |
Money market deposit accounts (MMDAs) | $13,983,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,960 |
Total time deposits | $9,206,000 | 9,163 |
Total time and savings deposits | $34,511,000 | 7,945 |
Noninterest-bearing deposits | $7,715,000 | 5,437 |
Interest-bearing deposits | $34,511,000 | 8,101 |
Retail deposits | $40,103,000 | 7,678 |
Estimated insured deposits | $31,789,000 | 8,781 |
IRAs and Keogh plan accounts | $1,425,000 | 9,343 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,902,000 | 7,654 |
Deposits held in domestic offices | $45,902,000 | 7,647 |
Individuals, partnerships, and corporations | $45,610,000 | 7,371 |
U.S. Government | $95,000 | 3,949 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,941 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,063 |
Demand deposits | $10,704,000 | 3,868 |
Nontransaction accounts | $29,398,000 | 6,616 |
Money market deposit accounts (MMDAs) | $12,482,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,441 |
Total time deposits | $11,365,000 | 8,731 |
Total time and savings deposits | $35,198,000 | 8,249 |
Noninterest-bearing deposits | $10,704,000 | 4,144 |
Interest-bearing deposits | $35,198,000 | 8,240 |
Retail deposits | $42,900,000 | 7,521 |
Estimated insured deposits | $36,103,000 | 8,373 |
IRAs and Keogh plan accounts | $1,878,000 | 8,694 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |