Home > Tysons National Bank > Total Deposits
Tysons National Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $86,084,000 | 4,255 |
Deposits held in domestic offices | $86,084,000 | 4,248 |
Individuals, partnerships, and corporations | $86,084,000 | 3,976 |
U.S. Government | $0 | 6,005 |
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 | $35,460,000 | 2,492 |
Demand deposits | $28,596,000 | 1,654 |
Nontransaction accounts | $50,624,000 | 4,252 |
Money market deposit accounts (MMDAs) | $19,752,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,241 |
Total time deposits | $28,014,000 | 4,994 |
Total time and savings deposits | $57,488,000 | 5,158 |
Noninterest-bearing deposits | $28,596,000 | 1,802 |
Interest-bearing deposits | $57,488,000 | 5,195 |
Retail deposits | $77,124,000 | 4,123 |
Estimated insured deposits | $59,728,000 | 5,061 |
IRAs and Keogh plan accounts | $2,146,000 | 6,626 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $90,804,000 | 4,049 |
Deposits held in domestic offices | $90,804,000 | 4,040 |
Individuals, partnerships, and corporations | $82,748,000 | 4,054 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $8,056,000 | 353 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,704,000 | 2,774 |
Demand deposits | $22,631,000 | 2,014 |
Nontransaction accounts | $60,100,000 | 3,673 |
Money market deposit accounts (MMDAs) | $25,029,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,473 |
Total time deposits | $32,262,000 | 4,505 |
Total time and savings deposits | $68,173,000 | 4,498 |
Noninterest-bearing deposits | $22,631,000 | 2,163 |
Interest-bearing deposits | $68,173,000 | 4,541 |
Retail deposits | $80,335,000 | 3,957 |
Estimated insured deposits | $61,743,000 | 4,937 |
IRAs and Keogh plan accounts | $1,473,000 | 7,900 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $78,554,000 | 4,716 |
Deposits held in domestic offices | $78,554,000 | 4,704 |
Individuals, partnerships, and corporations | $77,860,000 | 4,413 |
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. | $694,000 | 1,382 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 3,346 |
Demand deposits | $20,113,000 | 2,291 |
Nontransaction accounts | $52,667,000 | 4,171 |
Money market deposit accounts (MMDAs) | $32,182,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 7,198 |
Total time deposits | $18,047,000 | 6,707 |
Total time and savings deposits | $58,441,000 | 5,243 |
Noninterest-bearing deposits | $20,113,000 | 2,430 |
Interest-bearing deposits | $58,441,000 | 5,305 |
Retail deposits | $74,180,000 | 4,409 |
Estimated insured deposits | $46,189,000 | 6,361 |
IRAs and Keogh plan accounts | $1,489,000 | 8,269 |
Brokered deposits | $595,000 | 964 |
Fully insured brokered deposits | $595,000 | 885 |
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 | $65,493,000 | 5,551 |
Deposits held in domestic offices | $65,493,000 | 5,541 |
Individuals, partnerships, and corporations | $64,700,000 | 5,232 |
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. | $793,000 | 1,373 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,076,000 | 3,595 |
Demand deposits | $17,619,000 | 2,577 |
Nontransaction accounts | $41,417,000 | 5,080 |
Money market deposit accounts (MMDAs) | $20,488,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,671 |
Total time deposits | $17,714,000 | 6,884 |
Total time and savings deposits | $47,874,000 | 6,172 |
Noninterest-bearing deposits | $17,619,000 | 2,725 |
Interest-bearing deposits | $47,874,000 | 6,259 |
Retail deposits | $62,355,000 | 5,216 |
Estimated insured deposits | $43,057,000 | 6,884 |
IRAs and Keogh plan accounts | $1,565,000 | 8,436 |
Brokered deposits | $595,000 | 955 |
Fully insured brokered deposits | $595,000 | 867 |
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 | $34,894,000 | 8,507 |
Deposits held in domestic offices | $34,894,000 | 8,500 |
Individuals, partnerships, and corporations | $34,894,000 | 8,025 |
U.S. Government | $0 | 8,552 |
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 | $15,425,000 | 5,427 |
Demand deposits | $11,550,000 | 3,829 |
Nontransaction accounts | $19,469,000 | 8,057 |
Money market deposit accounts (MMDAs) | $11,552,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 6,996 |
Total time deposits | $4,485,000 | 10,397 |
Total time and savings deposits | $23,344,000 | 9,434 |
Noninterest-bearing deposits | $11,550,000 | 4,023 |
Interest-bearing deposits | $23,344,000 | 9,537 |
Retail deposits | $34,039,000 | 8,114 |
Estimated insured deposits | $21,963,000 | 10,016 |
IRAs and Keogh plan accounts | $482,000 | 11,223 |
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 | $26,684,000 | 10,069 |
Deposits held in domestic offices | $26,684,000 | 10,063 |
Individuals, partnerships, and corporations | $26,684,000 | 9,537 |
U.S. Government | $0 | 8,951 |
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 | $11,825,000 | 6,644 |
Demand deposits | $7,191,000 | 5,437 |
Nontransaction accounts | $14,859,000 | 9,298 |
Money market deposit accounts (MMDAs) | $8,179,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 7,011 |
Total time deposits | $2,969,000 | 11,186 |
Total time and savings deposits | $19,493,000 | 10,498 |
Noninterest-bearing deposits | $7,191,000 | 5,730 |
Interest-bearing deposits | $19,493,000 | 10,688 |
Retail deposits | $25,820,000 | 9,788 |
Estimated insured deposits | $18,801,000 | 11,086 |
IRAs and Keogh plan accounts | $417,000 | 11,983 |
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 | $19,816,000 | 11,603 |
Deposits held in domestic offices | $19,816,000 | 11,602 |
Individuals, partnerships, and corporations | $19,816,000 | 11,271 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $6,501,000 | 9,063 |
Demand deposits | $3,900,000 | 7,781 |
Nontransaction accounts | $13,315,000 | 9,844 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 6,658 |
Total time deposits | $2,739,000 | 11,632 |
Total time and savings deposits | $15,916,000 | 11,777 |
Noninterest-bearing deposits | $3,900,000 | 8,303 |
Interest-bearing deposits | $15,916,000 | 11,772 |
Retail deposits | $18,663,000 | 11,472 |
Estimated insured deposits | $14,336,000 | 12,387 |
IRAs and Keogh plan accounts | $215,000 | 13,011 |
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 |