Community Bank of Northern Virginia, Total Deposits

2005-03-31Rank
Total deposits$650,683,000677
Deposits held in domestic offices$650,683,000675
Individuals, partnerships, and corporations$648,305,000634
U.S. Government$04,329
States and political subdivisions in the U.S.$2,378,0005,314
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,740,0002,250
Demand deposits$46,228,0001,165
Nontransaction accounts$600,943,000616
Money market deposit accounts (MMDAs)$40,341,0001,849
Other savings deposits (excluding MMDAs)$111,823,000682
Total time deposits$448,779,000394
Total time and savings deposits$604,455,000644
Noninterest-bearing deposits$128,327,000499
Interest-bearing deposits$522,356,000725
Retail deposits$501,107,000704
Estimated insured deposits$486,437,000638
IRAs and Keogh plan accounts$16,839,0001,363
Brokered deposits$16,000,000858
Fully insured brokered deposits$16,000,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$649,758,000674
Deposits held in domestic offices$649,758,000672
Individuals, partnerships, and corporations$647,302,000627
U.S. Government$04,510
States and political subdivisions in the U.S.$2,456,0005,306
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,229,0002,464
Demand deposits$41,360,0001,332
Nontransaction accounts$603,529,000607
Money market deposit accounts (MMDAs)$38,898,0001,899
Other savings deposits (excluding MMDAs)$109,889,000690
Total time deposits$454,742,000376
Total time and savings deposits$608,398,000635
Noninterest-bearing deposits$120,785,000532
Interest-bearing deposits$528,973,000717
Retail deposits$509,578,000696
Estimated insured deposits$498,464,000618
IRAs and Keogh plan accounts$17,283,0001,331
Brokered deposits$16,000,000815
Fully insured brokered deposits$16,000,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$629,273,000693
Deposits held in domestic offices$629,273,000688
Individuals, partnerships, and corporations$626,765,000640
U.S. Government$04,404
States and political subdivisions in the U.S.$2,508,0005,178
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,024,0002,281
Demand deposits$44,717,0001,169
Nontransaction accounts$581,249,000631
Money market deposit accounts (MMDAs)$36,639,0001,965
Other savings deposits (excluding MMDAs)$105,515,000716
Total time deposits$439,095,000379
Total time and savings deposits$584,556,000658
Noninterest-bearing deposits$119,113,000505
Interest-bearing deposits$510,160,000735
Retail deposits$508,885,000680
Estimated insured deposits$501,419,000611
IRAs and Keogh plan accounts$17,034,0001,371
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$661,857,000651
Deposits held in domestic offices$661,857,000648
Individuals, partnerships, and corporations$659,172,000607
U.S. Government$04,543
States and political subdivisions in the U.S.$2,685,0005,123
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,140,0001,655
Demand deposits$58,497,000827
Nontransaction accounts$599,717,000595
Money market deposit accounts (MMDAs)$39,134,0001,872
Other savings deposits (excluding MMDAs)$111,931,000644
Total time deposits$448,652,000369
Total time and savings deposits$603,360,000627
Noninterest-bearing deposits$140,272,000449
Interest-bearing deposits$521,585,000714
Retail deposits$544,414,000632
Estimated insured deposits$511,052,000597
IRAs and Keogh plan accounts$16,906,0001,389
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$645,482,000664
Deposits held in domestic offices$645,482,000660
Individuals, partnerships, and corporations$640,877,000621
U.S. Government$04,568
States and political subdivisions in the U.S.$4,605,0004,093
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,638,0001,997
Demand deposits$50,042,000988
Nontransaction accounts$591,844,000605
Money market deposit accounts (MMDAs)$32,580,0002,115
Other savings deposits (excluding MMDAs)$104,258,000672
Total time deposits$455,006,000373
Total time and savings deposits$595,440,000635
Noninterest-bearing deposits$124,930,000476
Interest-bearing deposits$520,552,000726
Retail deposits$532,762,000644
Estimated insured deposits$521,361,000588
IRAs and Keogh plan accounts$16,880,0001,398
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$594,784,000724
Deposits held in domestic offices$594,784,000721
Individuals, partnerships, and corporations$590,027,000677
U.S. Government$04,814
States and political subdivisions in the U.S.$4,757,0004,024
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,624,0002,527
Demand deposits$35,771,0001,390
Nontransaction accounts$555,160,000536
Money market deposit accounts (MMDAs)$31,927,0001,888
Other savings deposits (excluding MMDAs)$90,510,000658
Total time deposits$432,723,000310
Total time and savings deposits$559,013,000689
Noninterest-bearing deposits$98,803,000606
Interest-bearing deposits$495,981,000757
Retail deposits$491,380,000709
Estimated insured deposits$488,952,000635
IRAs and Keogh plan accounts$16,954,0001,400
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$549,025,000802
Deposits held in domestic offices$549,025,000799
Individuals, partnerships, and corporations$545,576,000748
U.S. Government$04,647
States and political subdivisions in the U.S.$3,449,0004,566
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,801,0002,212
Demand deposits$40,070,0001,186
Nontransaction accounts$505,224,000595
Money market deposit accounts (MMDAs)$31,224,0001,904
Other savings deposits (excluding MMDAs)$95,455,000639
Total time deposits$378,545,000368
Total time and savings deposits$508,955,000778
Noninterest-bearing deposits$107,768,000555
Interest-bearing deposits$441,257,000850
Retail deposits$461,525,000768
Estimated insured deposits$437,439,000735
IRAs and Keogh plan accounts$16,025,0001,511
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$561,876,000772
Deposits held in domestic offices$561,876,000769
Individuals, partnerships, and corporations$558,298,000726
U.S. Government$04,820
States and political subdivisions in the U.S.$3,578,0004,527
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,080,0001,303
Demand deposits$60,350,000737
Nontransaction accounts$495,796,000595
Money market deposit accounts (MMDAs)$29,138,0001,957
Other savings deposits (excluding MMDAs)$108,761,000539
Total time deposits$357,897,000397
Total time and savings deposits$501,526,000778
Noninterest-bearing deposits$142,731,000432
Interest-bearing deposits$419,145,000886
Retail deposits$479,868,000727
Estimated insured deposits$414,508,000775
IRAs and Keogh plan accounts$15,461,0001,570
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$549,244,000776
Deposits held in domestic offices$549,244,000773
Individuals, partnerships, and corporations$548,117,000716
U.S. Government$04,819
States and political subdivisions in the U.S.$1,127,0006,392
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,055,0001,672
Demand deposits$48,728,000898
Nontransaction accounts$496,189,000595
Money market deposit accounts (MMDAs)$32,956,0001,781
Other savings deposits (excluding MMDAs)$104,300,000549
Total time deposits$358,933,000398
Total time and savings deposits$500,516,000772
Noninterest-bearing deposits$125,554,000443
Interest-bearing deposits$423,690,000867
Retail deposits$473,831,000729
Estimated insured deposits$413,605,000770
IRAs and Keogh plan accounts$14,969,0001,586
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$550,520,000749
Deposits held in domestic offices$550,520,000746
Individuals, partnerships, and corporations$550,215,000692
U.S. Government$04,995
States and political subdivisions in the U.S.$305,0007,126
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,977,0001,792
Demand deposits$45,865,000946
Nontransaction accounts$500,543,000565
Money market deposit accounts (MMDAs)$32,678,0001,754
Other savings deposits (excluding MMDAs)$99,034,000553
Total time deposits$368,831,000386
Total time and savings deposits$504,655,000730
Noninterest-bearing deposits$117,386,000462
Interest-bearing deposits$433,134,000832
Retail deposits$475,073,000709
Estimated insured deposits$415,013,000750
IRAs and Keogh plan accounts$14,705,0001,584
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$555,435,000700
Deposits held in domestic offices$555,435,000694
Individuals, partnerships, and corporations$549,378,000665
U.S. Government$05,263
States and political subdivisions in the U.S.$6,057,0003,217
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,772,000401
Demand deposits$105,092,000347
Nontransaction accounts$420,663,000638
Money market deposit accounts (MMDAs)$41,695,0001,324
Other savings deposits (excluding MMDAs)$7,952,0003,360
Total time deposits$371,016,000389
Total time and savings deposits$450,343,000766
Noninterest-bearing deposits$105,092,000492
Interest-bearing deposits$450,343,000742
Retail deposits$482,523,000668
Estimated insured deposits$430,486,000693
IRAs and Keogh plan accounts$13,055,0001,714
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$313,534,0001,204
Deposits held in domestic offices$313,534,0001,199
Individuals, partnerships, and corporations$313,361,0001,126
U.S. Government$05,369
States and political subdivisions in the U.S.$173,0007,604
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,278,000861
Demand deposits$52,230,000748
Nontransaction accounts$237,256,0001,051
Money market deposit accounts (MMDAs)$26,047,0001,671
Other savings deposits (excluding MMDAs)$12,690,0002,301
Total time deposits$198,519,000765
Total time and savings deposits$261,304,0001,268
Noninterest-bearing deposits$52,230,000922
Interest-bearing deposits$261,304,0001,252
Retail deposits$271,716,0001,158
Estimated insured deposits$258,870,0001,169
IRAs and Keogh plan accounts$6,654,0003,049
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$261,686,0001,441
Deposits held in domestic offices$261,686,0001,436
Individuals, partnerships, and corporations$261,643,0001,334
U.S. Government$05,591
States and political subdivisions in the U.S.$43,0008,032
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$86,616,000747
Demand deposits$51,879,000776
Nontransaction accounts$175,070,0001,353
Money market deposit accounts (MMDAs)$8,235,0003,784
Other savings deposits (excluding MMDAs)$14,695,0002,194
Total time deposits$152,140,000956
Total time and savings deposits$209,807,0001,554
Noninterest-bearing deposits$51,879,000925
Interest-bearing deposits$209,807,0001,547
Retail deposits$225,613,0001,421
Estimated insured deposits$196,908,0001,574
IRAs and Keogh plan accounts$3,423,0005,066
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$201,346,0001,877
Deposits held in domestic offices$201,346,0001,871
Individuals, partnerships, and corporations$201,264,0001,756
U.S. Government$06,005
States and political subdivisions in the U.S.$82,0008,204
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,285,0001,385
Demand deposits$43,318,0001,048
Nontransaction accounts$142,061,0001,605
Money market deposit accounts (MMDAs)$5,314,0004,675
Other savings deposits (excluding MMDAs)$10,983,0002,764
Total time deposits$125,764,0001,123
Total time and savings deposits$158,028,0002,027
Noninterest-bearing deposits$43,318,0001,172
Interest-bearing deposits$158,028,0002,036
Retail deposits$168,483,0001,944
Estimated insured deposits$157,473,0002,001
IRAs and Keogh plan accounts$3,239,0005,335
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$118,591,0003,152
Deposits held in domestic offices$118,591,0003,146
Individuals, partnerships, and corporations$118,447,0002,927
U.S. Government$06,819
States and political subdivisions in the U.S.$144,0008,466
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,872,0002,606
Demand deposits$27,549,0001,666
Nontransaction accounts$85,719,0002,617
Money market deposit accounts (MMDAs)$4,334,0005,115
Other savings deposits (excluding MMDAs)$10,022,0003,007
Total time deposits$71,363,0002,060
Total time and savings deposits$91,042,0003,473
Noninterest-bearing deposits$27,549,0001,792
Interest-bearing deposits$91,042,0003,498
Retail deposits$101,402,0003,175
Estimated insured deposits$97,125,0003,247
IRAs and Keogh plan accounts$3,104,0005,658
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,083,0004,792
Deposits held in domestic offices$77,083,0004,780
Individuals, partnerships, and corporations$77,083,0004,446
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,839,0004,641
Demand deposits$14,515,0003,090
Nontransaction accounts$59,244,0003,788
Money market deposit accounts (MMDAs)$3,915,0005,601
Other savings deposits (excluding MMDAs)$11,453,0002,876
Total time deposits$43,876,0003,428
Total time and savings deposits$62,568,0004,950
Noninterest-bearing deposits$14,515,0003,263
Interest-bearing deposits$62,568,0005,006
Retail deposits$67,032,0004,803
Estimated insured deposits$68,098,0004,714
IRAs and Keogh plan accounts$2,761,0006,348
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$67,692,0005,418
Deposits held in domestic offices$67,692,0005,408
Individuals, partnerships, and corporations$67,692,0005,045
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,812,0004,920
Demand deposits$13,005,0003,401
Nontransaction accounts$50,880,0004,315
Money market deposit accounts (MMDAs)$2,498,0006,976
Other savings deposits (excluding MMDAs)$14,652,0002,511
Total time deposits$33,730,0004,359
Total time and savings deposits$54,687,0005,615
Noninterest-bearing deposits$13,005,0003,583
Interest-bearing deposits$54,687,0005,688
Retail deposits$59,206,0005,444
Estimated insured deposits$58,367,0005,480
IRAs and Keogh plan accounts$2,606,0006,755
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$62,934,0005,701
Deposits held in domestic offices$62,934,0005,694
Individuals, partnerships, and corporations$62,924,0005,352
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$1,00010,081
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,886,0004,843
Demand deposits$11,681,0003,794
Nontransaction accounts$45,048,0004,649
Money market deposit accounts (MMDAs)$3,994,0006,284
Other savings deposits (excluding MMDAs)$17,099,0002,451
Total time deposits$23,955,0005,245
Total time and savings deposits$51,253,0005,894
Noninterest-bearing deposits$11,681,0003,985
Interest-bearing deposits$51,253,0005,953
Retail deposits$57,321,0005,651
Estimated insured deposits$53,613,0005,902
IRAs and Keogh plan accounts$2,218,0007,357
Brokered deposits$2,711,000500
Fully insured brokered deposits$2,711,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,675,0008,311
Deposits held in domestic offices$38,675,0008,304
Individuals, partnerships, and corporations$38,654,0007,794
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$3,00010,496
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,250,0006,843
Demand deposits$8,598,0004,735
Nontransaction accounts$27,425,0006,844
Money market deposit accounts (MMDAs)$3,407,0007,219
Other savings deposits (excluding MMDAs)$14,866,0002,891
Total time deposits$9,152,0009,186
Total time and savings deposits$30,077,0008,620
Noninterest-bearing deposits$8,598,0004,996
Interest-bearing deposits$30,077,0008,784
Retail deposits$37,972,0007,946
Estimated insured deposits$33,214,0008,569
IRAs and Keogh plan accounts$1,795,0008,517
Brokered deposits$2,972,000448
Fully insured brokered deposits$2,972,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,607,0009,093
Deposits held in domestic offices$34,607,0009,087
Individuals, partnerships, and corporations$34,600,0008,712
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$2,00010,894
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,627,0006,279
Demand deposits$11,862,0003,506
Nontransaction accounts$21,980,0007,896
Money market deposit accounts (MMDAs)$2,915,0007,896
Other savings deposits (excluding MMDAs)$4,501,0006,090
Total time deposits$14,564,0007,682
Total time and savings deposits$22,745,00010,384
Noninterest-bearing deposits$11,862,0003,761
Interest-bearing deposits$22,745,00010,379
Retail deposits$33,392,0008,774
Estimated insured deposits$27,396,0009,786
IRAs and Keogh plan accounts$1,836,0008,767
Brokered deposits$4,719,000352
Fully insured brokered deposits$4,719,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA