Home > Community Bank of Northern Virginia > Total Deposits
Community Bank of Northern Virginia, Total Deposits
2005-03-31 | Rank | |
Total deposits | $650,683,000 | 677 |
Deposits held in domestic offices | $650,683,000 | 675 |
Individuals, partnerships, and corporations | $648,305,000 | 634 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,378,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,740,000 | 2,250 |
Demand deposits | $46,228,000 | 1,165 |
Nontransaction accounts | $600,943,000 | 616 |
Money market deposit accounts (MMDAs) | $40,341,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $111,823,000 | 682 |
Total time deposits | $448,779,000 | 394 |
Total time and savings deposits | $604,455,000 | 644 |
Noninterest-bearing deposits | $128,327,000 | 499 |
Interest-bearing deposits | $522,356,000 | 725 |
Retail deposits | $501,107,000 | 704 |
Estimated insured deposits | $486,437,000 | 638 |
IRAs and Keogh plan accounts | $16,839,000 | 1,363 |
Brokered deposits | $16,000,000 | 858 |
Fully insured brokered deposits | $16,000,000 | 745 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $649,758,000 | 674 |
Deposits held in domestic offices | $649,758,000 | 672 |
Individuals, partnerships, and corporations | $647,302,000 | 627 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,456,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,229,000 | 2,464 |
Demand deposits | $41,360,000 | 1,332 |
Nontransaction accounts | $603,529,000 | 607 |
Money market deposit accounts (MMDAs) | $38,898,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $109,889,000 | 690 |
Total time deposits | $454,742,000 | 376 |
Total time and savings deposits | $608,398,000 | 635 |
Noninterest-bearing deposits | $120,785,000 | 532 |
Interest-bearing deposits | $528,973,000 | 717 |
Retail deposits | $509,578,000 | 696 |
Estimated insured deposits | $498,464,000 | 618 |
IRAs and Keogh plan accounts | $17,283,000 | 1,331 |
Brokered deposits | $16,000,000 | 815 |
Fully insured brokered deposits | $16,000,000 | 723 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $629,273,000 | 693 |
Deposits held in domestic offices | $629,273,000 | 688 |
Individuals, partnerships, and corporations | $626,765,000 | 640 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,508,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,024,000 | 2,281 |
Demand deposits | $44,717,000 | 1,169 |
Nontransaction accounts | $581,249,000 | 631 |
Money market deposit accounts (MMDAs) | $36,639,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $105,515,000 | 716 |
Total time deposits | $439,095,000 | 379 |
Total time and savings deposits | $584,556,000 | 658 |
Noninterest-bearing deposits | $119,113,000 | 505 |
Interest-bearing deposits | $510,160,000 | 735 |
Retail deposits | $508,885,000 | 680 |
Estimated insured deposits | $501,419,000 | 611 |
IRAs and Keogh plan accounts | $17,034,000 | 1,371 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $661,857,000 | 651 |
Deposits held in domestic offices | $661,857,000 | 648 |
Individuals, partnerships, and corporations | $659,172,000 | 607 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,685,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,140,000 | 1,655 |
Demand deposits | $58,497,000 | 827 |
Nontransaction accounts | $599,717,000 | 595 |
Money market deposit accounts (MMDAs) | $39,134,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $111,931,000 | 644 |
Total time deposits | $448,652,000 | 369 |
Total time and savings deposits | $603,360,000 | 627 |
Noninterest-bearing deposits | $140,272,000 | 449 |
Interest-bearing deposits | $521,585,000 | 714 |
Retail deposits | $544,414,000 | 632 |
Estimated insured deposits | $511,052,000 | 597 |
IRAs and Keogh plan accounts | $16,906,000 | 1,389 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $645,482,000 | 664 |
Deposits held in domestic offices | $645,482,000 | 660 |
Individuals, partnerships, and corporations | $640,877,000 | 621 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,605,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,638,000 | 1,997 |
Demand deposits | $50,042,000 | 988 |
Nontransaction accounts | $591,844,000 | 605 |
Money market deposit accounts (MMDAs) | $32,580,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $104,258,000 | 672 |
Total time deposits | $455,006,000 | 373 |
Total time and savings deposits | $595,440,000 | 635 |
Noninterest-bearing deposits | $124,930,000 | 476 |
Interest-bearing deposits | $520,552,000 | 726 |
Retail deposits | $532,762,000 | 644 |
Estimated insured deposits | $521,361,000 | 588 |
IRAs and Keogh plan accounts | $16,880,000 | 1,398 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $594,784,000 | 724 |
Deposits held in domestic offices | $594,784,000 | 721 |
Individuals, partnerships, and corporations | $590,027,000 | 677 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,757,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,624,000 | 2,527 |
Demand deposits | $35,771,000 | 1,390 |
Nontransaction accounts | $555,160,000 | 536 |
Money market deposit accounts (MMDAs) | $31,927,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $90,510,000 | 658 |
Total time deposits | $432,723,000 | 310 |
Total time and savings deposits | $559,013,000 | 689 |
Noninterest-bearing deposits | $98,803,000 | 606 |
Interest-bearing deposits | $495,981,000 | 757 |
Retail deposits | $491,380,000 | 709 |
Estimated insured deposits | $488,952,000 | 635 |
IRAs and Keogh plan accounts | $16,954,000 | 1,400 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $549,025,000 | 802 |
Deposits held in domestic offices | $549,025,000 | 799 |
Individuals, partnerships, and corporations | $545,576,000 | 748 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,449,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,801,000 | 2,212 |
Demand deposits | $40,070,000 | 1,186 |
Nontransaction accounts | $505,224,000 | 595 |
Money market deposit accounts (MMDAs) | $31,224,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $95,455,000 | 639 |
Total time deposits | $378,545,000 | 368 |
Total time and savings deposits | $508,955,000 | 778 |
Noninterest-bearing deposits | $107,768,000 | 555 |
Interest-bearing deposits | $441,257,000 | 850 |
Retail deposits | $461,525,000 | 768 |
Estimated insured deposits | $437,439,000 | 735 |
IRAs and Keogh plan accounts | $16,025,000 | 1,511 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $561,876,000 | 772 |
Deposits held in domestic offices | $561,876,000 | 769 |
Individuals, partnerships, and corporations | $558,298,000 | 726 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,578,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,080,000 | 1,303 |
Demand deposits | $60,350,000 | 737 |
Nontransaction accounts | $495,796,000 | 595 |
Money market deposit accounts (MMDAs) | $29,138,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $108,761,000 | 539 |
Total time deposits | $357,897,000 | 397 |
Total time and savings deposits | $501,526,000 | 778 |
Noninterest-bearing deposits | $142,731,000 | 432 |
Interest-bearing deposits | $419,145,000 | 886 |
Retail deposits | $479,868,000 | 727 |
Estimated insured deposits | $414,508,000 | 775 |
IRAs and Keogh plan accounts | $15,461,000 | 1,570 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $549,244,000 | 776 |
Deposits held in domestic offices | $549,244,000 | 773 |
Individuals, partnerships, and corporations | $548,117,000 | 716 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,127,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 1,672 |
Demand deposits | $48,728,000 | 898 |
Nontransaction accounts | $496,189,000 | 595 |
Money market deposit accounts (MMDAs) | $32,956,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $104,300,000 | 549 |
Total time deposits | $358,933,000 | 398 |
Total time and savings deposits | $500,516,000 | 772 |
Noninterest-bearing deposits | $125,554,000 | 443 |
Interest-bearing deposits | $423,690,000 | 867 |
Retail deposits | $473,831,000 | 729 |
Estimated insured deposits | $413,605,000 | 770 |
IRAs and Keogh plan accounts | $14,969,000 | 1,586 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $550,520,000 | 749 |
Deposits held in domestic offices | $550,520,000 | 746 |
Individuals, partnerships, and corporations | $550,215,000 | 692 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $305,000 | 7,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,977,000 | 1,792 |
Demand deposits | $45,865,000 | 946 |
Nontransaction accounts | $500,543,000 | 565 |
Money market deposit accounts (MMDAs) | $32,678,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $99,034,000 | 553 |
Total time deposits | $368,831,000 | 386 |
Total time and savings deposits | $504,655,000 | 730 |
Noninterest-bearing deposits | $117,386,000 | 462 |
Interest-bearing deposits | $433,134,000 | 832 |
Retail deposits | $475,073,000 | 709 |
Estimated insured deposits | $415,013,000 | 750 |
IRAs and Keogh plan accounts | $14,705,000 | 1,584 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $555,435,000 | 700 |
Deposits held in domestic offices | $555,435,000 | 694 |
Individuals, partnerships, and corporations | $549,378,000 | 665 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,057,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,772,000 | 401 |
Demand deposits | $105,092,000 | 347 |
Nontransaction accounts | $420,663,000 | 638 |
Money market deposit accounts (MMDAs) | $41,695,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 3,360 |
Total time deposits | $371,016,000 | 389 |
Total time and savings deposits | $450,343,000 | 766 |
Noninterest-bearing deposits | $105,092,000 | 492 |
Interest-bearing deposits | $450,343,000 | 742 |
Retail deposits | $482,523,000 | 668 |
Estimated insured deposits | $430,486,000 | 693 |
IRAs and Keogh plan accounts | $13,055,000 | 1,714 |
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 | $313,534,000 | 1,204 |
Deposits held in domestic offices | $313,534,000 | 1,199 |
Individuals, partnerships, and corporations | $313,361,000 | 1,126 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $173,000 | 7,604 |
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 | $76,278,000 | 861 |
Demand deposits | $52,230,000 | 748 |
Nontransaction accounts | $237,256,000 | 1,051 |
Money market deposit accounts (MMDAs) | $26,047,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 2,301 |
Total time deposits | $198,519,000 | 765 |
Total time and savings deposits | $261,304,000 | 1,268 |
Noninterest-bearing deposits | $52,230,000 | 922 |
Interest-bearing deposits | $261,304,000 | 1,252 |
Retail deposits | $271,716,000 | 1,158 |
Estimated insured deposits | $258,870,000 | 1,169 |
IRAs and Keogh plan accounts | $6,654,000 | 3,049 |
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 | $261,686,000 | 1,441 |
Deposits held in domestic offices | $261,686,000 | 1,436 |
Individuals, partnerships, and corporations | $261,643,000 | 1,334 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $43,000 | 8,032 |
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 | $86,616,000 | 747 |
Demand deposits | $51,879,000 | 776 |
Nontransaction accounts | $175,070,000 | 1,353 |
Money market deposit accounts (MMDAs) | $8,235,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,194 |
Total time deposits | $152,140,000 | 956 |
Total time and savings deposits | $209,807,000 | 1,554 |
Noninterest-bearing deposits | $51,879,000 | 925 |
Interest-bearing deposits | $209,807,000 | 1,547 |
Retail deposits | $225,613,000 | 1,421 |
Estimated insured deposits | $196,908,000 | 1,574 |
IRAs and Keogh plan accounts | $3,423,000 | 5,066 |
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 | $201,346,000 | 1,877 |
Deposits held in domestic offices | $201,346,000 | 1,871 |
Individuals, partnerships, and corporations | $201,264,000 | 1,756 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $82,000 | 8,204 |
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 | $59,285,000 | 1,385 |
Demand deposits | $43,318,000 | 1,048 |
Nontransaction accounts | $142,061,000 | 1,605 |
Money market deposit accounts (MMDAs) | $5,314,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 2,764 |
Total time deposits | $125,764,000 | 1,123 |
Total time and savings deposits | $158,028,000 | 2,027 |
Noninterest-bearing deposits | $43,318,000 | 1,172 |
Interest-bearing deposits | $158,028,000 | 2,036 |
Retail deposits | $168,483,000 | 1,944 |
Estimated insured deposits | $157,473,000 | 2,001 |
IRAs and Keogh plan accounts | $3,239,000 | 5,335 |
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 | $118,591,000 | 3,152 |
Deposits held in domestic offices | $118,591,000 | 3,146 |
Individuals, partnerships, and corporations | $118,447,000 | 2,927 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $144,000 | 8,466 |
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 | $32,872,000 | 2,606 |
Demand deposits | $27,549,000 | 1,666 |
Nontransaction accounts | $85,719,000 | 2,617 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,007 |
Total time deposits | $71,363,000 | 2,060 |
Total time and savings deposits | $91,042,000 | 3,473 |
Noninterest-bearing deposits | $27,549,000 | 1,792 |
Interest-bearing deposits | $91,042,000 | 3,498 |
Retail deposits | $101,402,000 | 3,175 |
Estimated insured deposits | $97,125,000 | 3,247 |
IRAs and Keogh plan accounts | $3,104,000 | 5,658 |
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 | $77,083,000 | 4,792 |
Deposits held in domestic offices | $77,083,000 | 4,780 |
Individuals, partnerships, and corporations | $77,083,000 | 4,446 |
U.S. Government | $0 | 7,644 |
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 | $17,839,000 | 4,641 |
Demand deposits | $14,515,000 | 3,090 |
Nontransaction accounts | $59,244,000 | 3,788 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 2,876 |
Total time deposits | $43,876,000 | 3,428 |
Total time and savings deposits | $62,568,000 | 4,950 |
Noninterest-bearing deposits | $14,515,000 | 3,263 |
Interest-bearing deposits | $62,568,000 | 5,006 |
Retail deposits | $67,032,000 | 4,803 |
Estimated insured deposits | $68,098,000 | 4,714 |
IRAs and Keogh plan accounts | $2,761,000 | 6,348 |
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 | $67,692,000 | 5,418 |
Deposits held in domestic offices | $67,692,000 | 5,408 |
Individuals, partnerships, and corporations | $67,692,000 | 5,045 |
U.S. Government | $0 | 8,070 |
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 | $16,812,000 | 4,920 |
Demand deposits | $13,005,000 | 3,401 |
Nontransaction accounts | $50,880,000 | 4,315 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 2,511 |
Total time deposits | $33,730,000 | 4,359 |
Total time and savings deposits | $54,687,000 | 5,615 |
Noninterest-bearing deposits | $13,005,000 | 3,583 |
Interest-bearing deposits | $54,687,000 | 5,688 |
Retail deposits | $59,206,000 | 5,444 |
Estimated insured deposits | $58,367,000 | 5,480 |
IRAs and Keogh plan accounts | $2,606,000 | 6,755 |
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 | $62,934,000 | 5,701 |
Deposits held in domestic offices | $62,934,000 | 5,694 |
Individuals, partnerships, and corporations | $62,924,000 | 5,352 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
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 | $17,886,000 | 4,843 |
Demand deposits | $11,681,000 | 3,794 |
Nontransaction accounts | $45,048,000 | 4,649 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 2,451 |
Total time deposits | $23,955,000 | 5,245 |
Total time and savings deposits | $51,253,000 | 5,894 |
Noninterest-bearing deposits | $11,681,000 | 3,985 |
Interest-bearing deposits | $51,253,000 | 5,953 |
Retail deposits | $57,321,000 | 5,651 |
Estimated insured deposits | $53,613,000 | 5,902 |
IRAs and Keogh plan accounts | $2,218,000 | 7,357 |
Brokered deposits | $2,711,000 | 500 |
Fully insured brokered deposits | $2,711,000 | 438 |
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 | $38,675,000 | 8,311 |
Deposits held in domestic offices | $38,675,000 | 8,304 |
Individuals, partnerships, and corporations | $38,654,000 | 7,794 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $3,000 | 10,496 |
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 | $11,250,000 | 6,843 |
Demand deposits | $8,598,000 | 4,735 |
Nontransaction accounts | $27,425,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,407,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 2,891 |
Total time deposits | $9,152,000 | 9,186 |
Total time and savings deposits | $30,077,000 | 8,620 |
Noninterest-bearing deposits | $8,598,000 | 4,996 |
Interest-bearing deposits | $30,077,000 | 8,784 |
Retail deposits | $37,972,000 | 7,946 |
Estimated insured deposits | $33,214,000 | 8,569 |
IRAs and Keogh plan accounts | $1,795,000 | 8,517 |
Brokered deposits | $2,972,000 | 448 |
Fully insured brokered deposits | $2,972,000 | 378 |
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 | $34,607,000 | 9,093 |
Deposits held in domestic offices | $34,607,000 | 9,087 |
Individuals, partnerships, and corporations | $34,600,000 | 8,712 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,000 | 10,894 |
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 | $12,627,000 | 6,279 |
Demand deposits | $11,862,000 | 3,506 |
Nontransaction accounts | $21,980,000 | 7,896 |
Money market deposit accounts (MMDAs) | $2,915,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 6,090 |
Total time deposits | $14,564,000 | 7,682 |
Total time and savings deposits | $22,745,000 | 10,384 |
Noninterest-bearing deposits | $11,862,000 | 3,761 |
Interest-bearing deposits | $22,745,000 | 10,379 |
Retail deposits | $33,392,000 | 8,774 |
Estimated insured deposits | $27,396,000 | 9,786 |
IRAs and Keogh plan accounts | $1,836,000 | 8,767 |
Brokered deposits | $4,719,000 | 352 |
Fully insured brokered deposits | $4,719,000 | 291 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |