Home > The Bank of Tidewater > Total Deposits
The Bank of Tidewater, Total Deposits
2000-12-31 | Rank | |
Total deposits | $211,124,000 | 1,837 |
Deposits held in domestic offices | $211,124,000 | 1,833 |
Individuals, partnerships, and corporations | $210,983,000 | 1,708 |
U.S. Government | $141,000 | 864 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,597,000 | 536 |
Demand deposits | $68,726,000 | 531 |
Nontransaction accounts | $104,527,000 | 2,331 |
Money market deposit accounts (MMDAs) | $33,428,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 2,751 |
Total time deposits | $61,287,000 | 2,665 |
Total time and savings deposits | $142,398,000 | 2,353 |
Noninterest-bearing deposits | $68,727,000 | 689 |
Interest-bearing deposits | $142,397,000 | 2,363 |
Retail deposits | $186,306,000 | 1,737 |
Estimated insured deposits | $187,374,000 | 1,682 |
IRAs and Keogh plan accounts | $3,306,000 | 5,008 |
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 | $196,376,000 | 1,930 |
Deposits held in domestic offices | $196,376,000 | 1,925 |
Individuals, partnerships, and corporations | $196,300,000 | 1,801 |
U.S. Government | $76,000 | 1,188 |
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 | $96,351,000 | 654 |
Demand deposits | $60,152,000 | 653 |
Nontransaction accounts | $100,025,000 | 2,333 |
Money market deposit accounts (MMDAs) | $33,329,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 2,897 |
Total time deposits | $56,651,000 | 2,726 |
Total time and savings deposits | $136,224,000 | 2,386 |
Noninterest-bearing deposits | $60,152,000 | 793 |
Interest-bearing deposits | $136,224,000 | 2,401 |
Retail deposits | $172,790,000 | 1,877 |
Estimated insured deposits | $161,036,000 | 1,951 |
IRAs and Keogh plan accounts | $3,702,000 | 4,809 |
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 | $187,394,000 | 2,020 |
Deposits held in domestic offices | $187,394,000 | 2,015 |
Individuals, partnerships, and corporations | $187,282,000 | 1,888 |
U.S. Government | $112,000 | 1,262 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $96,612,000 | 715 |
Demand deposits | $62,932,000 | 672 |
Nontransaction accounts | $90,782,000 | 2,498 |
Money market deposit accounts (MMDAs) | $28,835,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,075 |
Total time deposits | $52,441,000 | 2,903 |
Total time and savings deposits | $124,462,000 | 2,587 |
Noninterest-bearing deposits | $62,932,000 | 780 |
Interest-bearing deposits | $124,462,000 | 2,605 |
Retail deposits | $165,507,000 | 1,973 |
Estimated insured deposits | $153,838,000 | 2,060 |
IRAs and Keogh plan accounts | $3,462,000 | 5,116 |
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 | $143,807,000 | 2,591 |
Deposits held in domestic offices | $143,807,000 | 2,585 |
Individuals, partnerships, and corporations | $143,617,000 | 2,429 |
U.S. Government | $190,000 | 1,135 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $71,380,000 | 1,077 |
Demand deposits | $44,393,000 | 1,006 |
Nontransaction accounts | $72,427,000 | 3,100 |
Money market deposit accounts (MMDAs) | $27,174,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 3,820 |
Total time deposits | $38,106,000 | 3,916 |
Total time and savings deposits | $99,414,000 | 3,177 |
Noninterest-bearing deposits | $44,393,000 | 1,099 |
Interest-bearing deposits | $99,414,000 | 3,198 |
Retail deposits | $129,457,000 | 2,495 |
Estimated insured deposits | $122,659,000 | 2,565 |
IRAs and Keogh plan accounts | $3,361,000 | 5,396 |
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 | $133,733,000 | 2,861 |
Deposits held in domestic offices | $133,733,000 | 2,853 |
Individuals, partnerships, and corporations | $133,439,000 | 2,680 |
U.S. Government | $294,000 | 1,677 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,402,000 | 1,236 |
Demand deposits | $42,509,000 | 1,103 |
Nontransaction accounts | $66,331,000 | 3,401 |
Money market deposit accounts (MMDAs) | $25,838,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,072 |
Total time deposits | $33,297,000 | 4,429 |
Total time and savings deposits | $91,224,000 | 3,528 |
Noninterest-bearing deposits | $42,509,000 | 1,180 |
Interest-bearing deposits | $91,224,000 | 3,562 |
Retail deposits | $123,897,000 | 2,720 |
Estimated insured deposits | $107,741,000 | 3,038 |
IRAs and Keogh plan accounts | $3,623,000 | 5,399 |
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 | $126,559,000 | 3,042 |
Deposits held in domestic offices | $126,559,000 | 3,034 |
Individuals, partnerships, and corporations | $126,277,000 | 2,851 |
U.S. Government | $282,000 | 1,897 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,014,000 | 1,333 |
Demand deposits | $33,405,000 | 1,398 |
Nontransaction accounts | $62,545,000 | 3,563 |
Money market deposit accounts (MMDAs) | $23,794,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,112 |
Total time deposits | $31,230,000 | 4,606 |
Total time and savings deposits | $93,154,000 | 3,477 |
Noninterest-bearing deposits | $33,405,000 | 1,493 |
Interest-bearing deposits | $93,154,000 | 3,520 |
Retail deposits | $116,563,000 | 2,937 |
Estimated insured deposits | $101,708,000 | 3,263 |
IRAs and Keogh plan accounts | $3,538,000 | 5,668 |
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 | $103,166,000 | 3,682 |
Deposits held in domestic offices | $103,166,000 | 3,674 |
Individuals, partnerships, and corporations | $102,737,000 | 3,441 |
U.S. Government | $429,000 | 1,472 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,661,000 | 1,775 |
Demand deposits | $23,750,000 | 1,965 |
Nontransaction accounts | $53,505,000 | 3,975 |
Money market deposit accounts (MMDAs) | $22,146,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,487 |
Total time deposits | $23,647,000 | 5,303 |
Total time and savings deposits | $79,416,000 | 4,033 |
Noninterest-bearing deposits | $23,750,000 | 2,078 |
Interest-bearing deposits | $79,416,000 | 4,078 |
Retail deposits | $97,959,000 | 3,486 |
Estimated insured deposits | $91,438,000 | 3,620 |
IRAs and Keogh plan accounts | $3,406,000 | 5,778 |
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 | $109,738,000 | 3,563 |
Deposits held in domestic offices | $109,738,000 | 3,556 |
Individuals, partnerships, and corporations | $109,519,000 | 3,307 |
U.S. Government | $219,000 | 2,017 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 1,724 |
Demand deposits | $20,493,000 | 2,184 |
Nontransaction accounts | $59,336,000 | 3,652 |
Money market deposit accounts (MMDAs) | $25,137,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,799 |
Total time deposits | $26,780,000 | 4,740 |
Total time and savings deposits | $89,245,000 | 3,680 |
Noninterest-bearing deposits | $20,493,000 | 2,325 |
Interest-bearing deposits | $89,245,000 | 3,765 |
Retail deposits | $102,996,000 | 3,469 |
Estimated insured deposits | $90,558,000 | 3,767 |
IRAs and Keogh plan accounts | $3,689,000 | 5,757 |
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 | $94,595,000 | 4,228 |
Deposits held in domestic offices | $94,595,000 | 4,221 |
Individuals, partnerships, and corporations | $94,393,000 | 3,988 |
U.S. Government | $197,000 | 2,647 |
States and political subdivisions in the U.S. | $5,000 | 10,867 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 2,303 |
Demand deposits | $20,605,000 | 2,112 |
Nontransaction accounts | $56,996,000 | 3,843 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,504 |
Total time deposits | $29,417,000 | 4,545 |
Total time and savings deposits | $73,990,000 | 4,655 |
Noninterest-bearing deposits | $20,605,000 | 2,289 |
Interest-bearing deposits | $73,990,000 | 4,650 |
Retail deposits | $88,631,000 | 4,087 |
Estimated insured deposits | $83,468,000 | 4,279 |
IRAs and Keogh plan accounts | $3,856,000 | 5,904 |
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 |