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George Mason Bank, Total Deposits

1996-12-31Rank
Total deposits$76,103,0004,850
Deposits held in domestic offices$76,103,0004,838
Individuals, partnerships, and corporations$74,459,0004,575
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$1,644,000896
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$27,995,0003,088
Demand deposits$14,737,0003,040
Nontransaction accounts$48,108,0004,486
Money market deposit accounts (MMDAs)$28,408,0001,370
Other savings deposits (excluding MMDAs)$3,781,0005,915
Total time deposits$15,919,0007,146
Total time and savings deposits$61,366,0005,025
Noninterest-bearing deposits$14,737,0003,211
Interest-bearing deposits$61,366,0005,082
Retail deposits$68,060,0004,737
Estimated insured deposits$57,606,0005,392
IRAs and Keogh plan accounts$866,0009,467
Brokered deposits$2,178,000608
Fully insured brokered deposits$2,178,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$79,055,0004,755
Deposits held in domestic offices$79,055,0004,747
Individuals, partnerships, and corporations$78,678,0004,423
U.S. Government$377,0001,551
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 offices$0169
Memoranda:
Transaction accounts$29,834,0002,912
Demand deposits$16,503,0002,732
Nontransaction accounts$49,221,0004,430
Money market deposit accounts (MMDAs)$30,882,0001,286
Other savings deposits (excluding MMDAs)$3,805,0006,123
Total time deposits$14,534,0007,601
Total time and savings deposits$62,552,0005,035
Noninterest-bearing deposits$16,503,0002,890
Interest-bearing deposits$62,552,0005,102
Retail deposits$72,256,0004,624
Estimated insured deposits$57,557,0005,543
IRAs and Keogh plan accounts$673,00010,318
Brokered deposits$2,079,000623
Fully insured brokered deposits$2,079,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$0160
1994-12-31Rank
Total deposits$74,985,0004,909
Deposits held in domestic offices$74,985,0004,900
Individuals, partnerships, and corporations$72,336,0004,731
U.S. Government$414,0001,509
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,235,000808
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$28,158,0003,180
Demand deposits$15,600,0002,867
Nontransaction accounts$46,827,0004,481
Money market deposit accounts (MMDAs)$29,661,0001,348
Other savings deposits (excluding MMDAs)$4,731,0005,917
Total time deposits$12,435,0007,909
Total time and savings deposits$59,385,0005,224
Noninterest-bearing deposits$15,600,0003,017
Interest-bearing deposits$59,385,0005,283
Retail deposits$69,807,0004,780
Estimated insured deposits$57,106,0005,597
IRAs and Keogh plan accounts$702,00010,671
Brokered deposits$2,176,000536
Fully insured brokered deposits$2,176,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1993-12-31Rank
Total deposits$67,924,0005,543
Deposits held in domestic offices$67,924,0005,534
Individuals, partnerships, and corporations$65,297,0005,318
U.S. Government$119,0002,908
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$2,508,000852
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$24,197,0003,665
Demand deposits$14,144,0003,038
Nontransaction accounts$43,727,0004,838
Money market deposit accounts (MMDAs)$27,534,0001,592
Other savings deposits (excluding MMDAs)$5,520,0005,692
Total time deposits$10,673,0008,630
Total time and savings deposits$53,780,0005,838
Noninterest-bearing deposits$14,144,0003,219
Interest-bearing deposits$53,780,0005,965
Retail deposits$64,018,0005,351
Estimated insured deposits$55,680,0005,945
IRAs and Keogh plan accounts$845,00010,842
Brokered deposits$2,549,000477
Fully insured brokered deposits$2,549,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$73,535,0005,275
Deposits held in domestic offices$73,535,0005,265
Individuals, partnerships, and corporations$69,850,0005,218
U.S. Government$147,0003,128
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$3,538,000724
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$30,282,0002,874
Demand deposits$12,790,0003,264
Nontransaction accounts$43,253,0004,913
Money market deposit accounts (MMDAs)$25,205,0001,786
Other savings deposits (excluding MMDAs)$4,345,0006,206
Total time deposits$13,703,0007,915
Total time and savings deposits$60,745,0005,517
Noninterest-bearing deposits$12,790,0003,509
Interest-bearing deposits$60,745,0005,511
Retail deposits$68,970,0005,106
Estimated insured deposits$53,347,0006,321
IRAs and Keogh plan accounts$979,00010,956
Brokered deposits$4,231,000369
Fully insured brokered deposits$4,231,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165