Home > Charter National Bank - Houston > Total Deposits
Charter National Bank - Houston, Total Deposits
1995-12-31 | Rank | |
Total deposits | $399,198,000 | 999 |
Deposits held in domestic offices | $399,198,000 | 989 |
Individuals, partnerships, and corporations | $371,000,000 | 1,013 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $24,306,000 | 604 |
Commercial banks and other depository institutions in U.S. | $3,892,000 | 584 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,257,000 | 448 |
Demand deposits | $140,175,000 | 403 |
Nontransaction accounts | $200,941,000 | 1,123 |
Money market deposit accounts (MMDAs) | $57,271,000 | 754 |
Other savings deposits (excluding MMDAs) | $17,699,000 | 2,145 |
Total time deposits | $125,971,000 | 1,149 |
Total time and savings deposits | $259,023,000 | 1,291 |
Noninterest-bearing deposits | $140,195,000 | 430 |
Interest-bearing deposits | $259,003,000 | 1,300 |
Retail deposits | $351,007,000 | 1,000 |
Estimated insured deposits | $251,572,000 | 1,333 |
IRAs and Keogh plan accounts | $14,651,000 | 1,897 |
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 | $355,997,000 | 1,080 |
Deposits held in domestic offices | $355,997,000 | 1,069 |
Individuals, partnerships, and corporations | $329,647,000 | 1,097 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $20,419,000 | 660 |
Commercial banks and other depository institutions in U.S. | $5,916,000 | 488 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,924,000 | 497 |
Demand deposits | $130,259,000 | 420 |
Nontransaction accounts | $174,073,000 | 1,225 |
Money market deposit accounts (MMDAs) | $60,547,000 | 740 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 2,637 |
Total time deposits | $97,836,000 | 1,290 |
Total time and savings deposits | $225,738,000 | 1,440 |
Noninterest-bearing deposits | $130,259,000 | 444 |
Interest-bearing deposits | $225,738,000 | 1,454 |
Retail deposits | $316,711,000 | 1,097 |
Estimated insured deposits | $261,534,000 | 1,242 |
IRAs and Keogh plan accounts | $11,092,000 | 2,381 |
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 | $332,789,000 | 1,191 |
Deposits held in domestic offices | $332,789,000 | 1,180 |
Individuals, partnerships, and corporations | $313,254,000 | 1,181 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $17,954,000 | 717 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,529,000 | 531 |
Demand deposits | $112,910,000 | 463 |
Nontransaction accounts | $162,260,000 | 1,328 |
Money market deposit accounts (MMDAs) | $62,959,000 | 763 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 2,964 |
Total time deposits | $84,872,000 | 1,424 |
Total time and savings deposits | $219,879,000 | 1,521 |
Noninterest-bearing deposits | $112,910,000 | 493 |
Interest-bearing deposits | $219,879,000 | 1,551 |
Retail deposits | $301,872,000 | 1,190 |
Estimated insured deposits | $245,382,000 | 1,394 |
IRAs and Keogh plan accounts | $10,097,000 | 2,707 |
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 | $352,838,000 | 1,173 |
Deposits held in domestic offices | $352,838,000 | 1,164 |
Individuals, partnerships, and corporations | $305,669,000 | 1,296 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $42,011,000 | 315 |
Commercial banks and other depository institutions in U.S. | $5,109,000 | 607 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,271,000 | 513 |
Demand deposits | $100,906,000 | 493 |
Nontransaction accounts | $180,567,000 | 1,208 |
Money market deposit accounts (MMDAs) | $55,172,000 | 899 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 2,850 |
Total time deposits | $111,355,000 | 1,131 |
Total time and savings deposits | $251,932,000 | 1,446 |
Noninterest-bearing deposits | $100,906,000 | 539 |
Interest-bearing deposits | $251,932,000 | 1,440 |
Retail deposits | $305,124,000 | 1,233 |
Estimated insured deposits | $250,632,000 | 1,433 |
IRAs and Keogh plan accounts | $10,734,000 | 2,706 |
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 |