Charter National Bank - Houston, Total Deposits

1995-12-31Rank
Total deposits$399,198,000999
Deposits held in domestic offices$399,198,000989
Individuals, partnerships, and corporations$371,000,0001,013
U.S. Government$08,070
States and political subdivisions in the U.S.$24,306,000604
Commercial banks and other depository institutions in U.S.$3,892,000584
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,257,000448
Demand deposits$140,175,000403
Nontransaction accounts$200,941,0001,123
Money market deposit accounts (MMDAs)$57,271,000754
Other savings deposits (excluding MMDAs)$17,699,0002,145
Total time deposits$125,971,0001,149
Total time and savings deposits$259,023,0001,291
Noninterest-bearing deposits$140,195,000430
Interest-bearing deposits$259,003,0001,300
Retail deposits$351,007,0001,000
Estimated insured deposits$251,572,0001,333
IRAs and Keogh plan accounts$14,651,0001,897
Brokered deposits$5,000,000399
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$355,997,0001,080
Deposits held in domestic offices$355,997,0001,069
Individuals, partnerships, and corporations$329,647,0001,097
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$20,419,000660
Commercial banks and other depository institutions in U.S.$5,916,000488
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,924,000497
Demand deposits$130,259,000420
Nontransaction accounts$174,073,0001,225
Money market deposit accounts (MMDAs)$60,547,000740
Other savings deposits (excluding MMDAs)$15,690,0002,637
Total time deposits$97,836,0001,290
Total time and savings deposits$225,738,0001,440
Noninterest-bearing deposits$130,259,000444
Interest-bearing deposits$225,738,0001,454
Retail deposits$316,711,0001,097
Estimated insured deposits$261,534,0001,242
IRAs and Keogh plan accounts$11,092,0002,381
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$332,789,0001,191
Deposits held in domestic offices$332,789,0001,180
Individuals, partnerships, and corporations$313,254,0001,181
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$17,954,000717
Commercial banks and other depository institutions in U.S.$1,519,0001,094
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,529,000531
Demand deposits$112,910,000463
Nontransaction accounts$162,260,0001,328
Money market deposit accounts (MMDAs)$62,959,000763
Other savings deposits (excluding MMDAs)$14,429,0002,964
Total time deposits$84,872,0001,424
Total time and savings deposits$219,879,0001,521
Noninterest-bearing deposits$112,910,000493
Interest-bearing deposits$219,879,0001,551
Retail deposits$301,872,0001,190
Estimated insured deposits$245,382,0001,394
IRAs and Keogh plan accounts$10,097,0002,707
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$352,838,0001,173
Deposits held in domestic offices$352,838,0001,164
Individuals, partnerships, and corporations$305,669,0001,296
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$42,011,000315
Commercial banks and other depository institutions in U.S.$5,109,000607
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,271,000513
Demand deposits$100,906,000493
Nontransaction accounts$180,567,0001,208
Money market deposit accounts (MMDAs)$55,172,000899
Other savings deposits (excluding MMDAs)$14,040,0002,850
Total time deposits$111,355,0001,131
Total time and savings deposits$251,932,0001,446
Noninterest-bearing deposits$100,906,000539
Interest-bearing deposits$251,932,0001,440
Retail deposits$305,124,0001,233
Estimated insured deposits$250,632,0001,433
IRAs and Keogh plan accounts$10,734,0002,706
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA