Home > Charter National Bank-Colonial > Total Deposits
Charter National Bank-Colonial, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $179,569,000 | 2,199 |
| Deposits held in domestic offices | $179,569,000 | 2,188 |
| Individuals, partnerships, and corporations | $161,467,000 | 2,270 |
| U.S. Government | $1,927,000 | 468 |
| States and political subdivisions in the U.S. | $16,142,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,746 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,952,000 | 1,185 |
| Demand deposits | $50,835,000 | 936 |
| Nontransaction accounts | $108,617,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $28,168,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $6,881,000 | 4,379 |
| Total time deposits | $73,568,000 | 1,970 |
| Total time and savings deposits | $128,734,000 | 2,560 |
| Noninterest-bearing deposits | $50,835,000 | 1,003 |
| Interest-bearing deposits | $128,734,000 | 2,595 |
| Retail deposits | $147,772,000 | 2,344 |
| Estimated insured deposits | $135,359,000 | 2,495 |
| IRAs and Keogh plan accounts | $8,474,000 | 3,002 |
| Brokered deposits | $5,000,000 | 399 |
| 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 | $193,800,000 | 2,002 |
| Deposits held in domestic offices | $193,800,000 | 1,990 |
| Individuals, partnerships, and corporations | $150,321,000 | 2,398 |
| U.S. Government | $2,376,000 | 417 |
| States and political subdivisions in the U.S. | $41,069,000 | 324 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,522,000 | 1,252 |
| Demand deposits | $44,528,000 | 1,040 |
| Nontransaction accounts | $125,278,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $33,409,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 4,332 |
| Total time deposits | $83,739,000 | 1,512 |
| Total time and savings deposits | $149,272,000 | 2,205 |
| Noninterest-bearing deposits | $44,528,000 | 1,107 |
| Interest-bearing deposits | $149,272,000 | 2,234 |
| Retail deposits | $145,156,000 | 2,389 |
| Estimated insured deposits | $138,930,000 | 2,418 |
| IRAs and Keogh plan accounts | $8,614,000 | 2,917 |
| 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 | $172,204,000 | 2,306 |
| Deposits held in domestic offices | $172,204,000 | 2,294 |
| Individuals, partnerships, and corporations | $162,552,000 | 2,272 |
| U.S. Government | $2,904,000 | 327 |
| States and political subdivisions in the U.S. | $6,697,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 4,101 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,274,000 | 1,146 |
| Demand deposits | $50,033,000 | 907 |
| Nontransaction accounts | $96,930,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $34,034,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $8,890,000 | 4,265 |
| Total time deposits | $54,006,000 | 2,316 |
| Total time and savings deposits | $122,171,000 | 2,717 |
| Noninterest-bearing deposits | $50,033,000 | 980 |
| Interest-bearing deposits | $122,171,000 | 2,789 |
| Retail deposits | $155,610,000 | 2,312 |
| Estimated insured deposits | $144,052,000 | 2,393 |
| IRAs and Keogh plan accounts | $9,605,000 | 2,814 |
| 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 | $177,781,000 | 2,327 |
| Deposits held in domestic offices | $177,781,000 | 2,318 |
| Individuals, partnerships, and corporations | $159,950,000 | 2,449 |
| U.S. Government | $3,045,000 | 345 |
| States and political subdivisions in the U.S. | $14,720,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,000,000 | 1,104 |
| Demand deposits | $51,695,000 | 893 |
| Nontransaction accounts | $100,781,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $33,814,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $8,206,000 | 4,253 |
| Total time deposits | $58,761,000 | 2,237 |
| Total time and savings deposits | $126,086,000 | 2,866 |
| Noninterest-bearing deposits | $51,695,000 | 972 |
| Interest-bearing deposits | $126,086,000 | 2,859 |
| Retail deposits | $160,930,000 | 2,324 |
| Estimated insured deposits | $148,595,000 | 2,436 |
| IRAs and Keogh plan accounts | $9,995,000 | 2,898 |
| 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 |