Home > Charter Pacific Bank > Total Deposits
Charter Pacific Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $82,827,000 | 4,434 |
Deposits held in domestic offices | $82,827,000 | 4,430 |
Individuals, partnerships, and corporations | $80,521,000 | 4,213 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 771 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 1,896 |
Demand deposits | $36,497,000 | 1,170 |
Nontransaction accounts | $39,146,000 | 5,152 |
Money market deposit accounts (MMDAs) | $19,113,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,426 |
Total time deposits | $18,843,000 | 6,279 |
Total time and savings deposits | $46,330,000 | 5,872 |
Noninterest-bearing deposits | $36,497,000 | 1,376 |
Interest-bearing deposits | $46,330,000 | 5,927 |
Retail deposits | $71,993,000 | 4,292 |
Estimated insured deposits | $55,866,000 | 5,144 |
IRAs and Keogh plan accounts | $795,000 | 8,219 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $79,211,000 | 4,594 |
Deposits held in domestic offices | $79,211,000 | 4,589 |
Individuals, partnerships, and corporations | $76,819,000 | 4,371 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $2,362,000 | 733 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,712,000 | 2,165 |
Demand deposits | $34,406,000 | 1,270 |
Nontransaction accounts | $39,499,000 | 5,109 |
Money market deposit accounts (MMDAs) | $23,426,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,671 |
Total time deposits | $14,783,000 | 6,974 |
Total time and savings deposits | $44,805,000 | 6,035 |
Noninterest-bearing deposits | $34,406,000 | 1,429 |
Interest-bearing deposits | $44,805,000 | 6,079 |
Retail deposits | $71,867,000 | 4,316 |
Estimated insured deposits | $56,121,000 | 5,202 |
IRAs and Keogh plan accounts | $897,000 | 8,315 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $78,567,000 | 4,596 |
Deposits held in domestic offices | $78,567,000 | 4,590 |
Individuals, partnerships, and corporations | $78,530,000 | 4,294 |
U.S. Government | $37,000 | 2,340 |
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 | $36,815,000 | 2,398 |
Demand deposits | $31,978,000 | 1,463 |
Nontransaction accounts | $41,752,000 | 4,917 |
Money market deposit accounts (MMDAs) | $26,454,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 7,543 |
Total time deposits | $13,702,000 | 7,282 |
Total time and savings deposits | $46,589,000 | 5,934 |
Noninterest-bearing deposits | $31,978,000 | 1,606 |
Interest-bearing deposits | $46,589,000 | 5,979 |
Retail deposits | $69,810,000 | 4,466 |
Estimated insured deposits | $51,984,000 | 5,582 |
IRAs and Keogh plan accounts | $1,056,000 | 8,283 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $74,600,000 | 4,785 |
Deposits held in domestic offices | $74,600,000 | 4,779 |
Individuals, partnerships, and corporations | $74,006,000 | 4,483 |
U.S. Government | $196,000 | 1,108 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,258,000 | 2,139 |
Demand deposits | $33,325,000 | 1,352 |
Nontransaction accounts | $35,342,000 | 5,527 |
Money market deposit accounts (MMDAs) | $21,330,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,841 |
Total time deposits | $12,386,000 | 7,696 |
Total time and savings deposits | $41,275,000 | 6,480 |
Noninterest-bearing deposits | $33,325,000 | 1,464 |
Interest-bearing deposits | $41,275,000 | 6,544 |
Retail deposits | $67,634,000 | 4,608 |
Estimated insured deposits | $53,937,000 | 5,490 |
IRAs and Keogh plan accounts | $950,000 | 8,852 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $74,563,000 | 4,927 |
Deposits held in domestic offices | $74,563,000 | 4,916 |
Individuals, partnerships, and corporations | $73,600,000 | 4,622 |
U.S. Government | $287,000 | 1,695 |
States and political subdivisions in the U.S. | $75,000 | 9,023 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,481 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,486,000 | 2,385 |
Demand deposits | $30,892,000 | 1,514 |
Nontransaction accounts | $38,077,000 | 5,344 |
Money market deposit accounts (MMDAs) | $22,766,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,526 |
Total time deposits | $13,139,000 | 7,765 |
Total time and savings deposits | $43,671,000 | 6,429 |
Noninterest-bearing deposits | $30,892,000 | 1,617 |
Interest-bearing deposits | $43,671,000 | 6,505 |
Retail deposits | $67,637,000 | 4,762 |
Estimated insured deposits | $55,294,000 | 5,570 |
IRAs and Keogh plan accounts | $1,213,000 | 8,773 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $71,875,000 | 5,138 |
Deposits held in domestic offices | $71,875,000 | 5,128 |
Individuals, partnerships, and corporations | $71,636,000 | 4,803 |
U.S. Government | $152,000 | 2,656 |
States and political subdivisions in the U.S. | $87,000 | 9,388 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,800,000 | 2,760 |
Demand deposits | $25,672,000 | 1,821 |
Nontransaction accounts | $40,075,000 | 5,188 |
Money market deposit accounts (MMDAs) | $25,761,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 8,353 |
Total time deposits | $12,517,000 | 8,091 |
Total time and savings deposits | $46,203,000 | 6,332 |
Noninterest-bearing deposits | $25,672,000 | 1,930 |
Interest-bearing deposits | $46,203,000 | 6,418 |
Retail deposits | $66,819,000 | 4,924 |
Estimated insured deposits | $56,654,000 | 5,614 |
IRAs and Keogh plan accounts | $1,272,000 | 9,022 |
Brokered deposits | $0 | 1,302 |
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 | $63,044,000 | 5,693 |
Deposits held in domestic offices | $63,044,000 | 5,686 |
Individuals, partnerships, and corporations | $62,166,000 | 5,404 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $731,000 | 8,451 |
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 | $29,917,000 | 3,002 |
Demand deposits | $23,350,000 | 2,001 |
Nontransaction accounts | $33,127,000 | 5,887 |
Money market deposit accounts (MMDAs) | $21,247,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 8,691 |
Total time deposits | $9,919,000 | 8,687 |
Total time and savings deposits | $39,694,000 | 7,043 |
Noninterest-bearing deposits | $23,350,000 | 2,114 |
Interest-bearing deposits | $39,694,000 | 7,119 |
Retail deposits | $60,380,000 | 5,404 |
Estimated insured deposits | $52,086,000 | 6,031 |
IRAs and Keogh plan accounts | $1,592,000 | 8,548 |
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 | $73,577,000 | 5,141 |
Deposits held in domestic offices | $73,577,000 | 5,132 |
Individuals, partnerships, and corporations | $69,881,000 | 4,975 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $467,000 | 9,303 |
Commercial banks and other depository institutions in U.S. | $3,143,000 | 751 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,693,000 | 3,457 |
Demand deposits | $20,851,000 | 2,140 |
Nontransaction accounts | $47,884,000 | 4,450 |
Money market deposit accounts (MMDAs) | $33,308,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 8,677 |
Total time deposits | $12,358,000 | 8,060 |
Total time and savings deposits | $52,726,000 | 5,935 |
Noninterest-bearing deposits | $20,851,000 | 2,279 |
Interest-bearing deposits | $52,726,000 | 6,061 |
Retail deposits | $70,775,000 | 4,897 |
Estimated insured deposits | $54,416,000 | 6,042 |
IRAs and Keogh plan accounts | $2,309,000 | 7,568 |
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 | $74,785,000 | 5,186 |
Deposits held in domestic offices | $74,785,000 | 5,177 |
Individuals, partnerships, and corporations | $70,751,000 | 5,156 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $3,989,000 | 676 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,172,000 | 3,554 |
Demand deposits | $19,212,000 | 2,261 |
Nontransaction accounts | $50,613,000 | 4,278 |
Money market deposit accounts (MMDAs) | $33,813,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 8,610 |
Total time deposits | $14,656,000 | 7,651 |
Total time and savings deposits | $55,573,000 | 5,928 |
Noninterest-bearing deposits | $19,212,000 | 2,447 |
Interest-bearing deposits | $55,573,000 | 5,923 |
Retail deposits | $68,580,000 | 5,134 |
Estimated insured deposits | $56,054,000 | 6,078 |
IRAs and Keogh plan accounts | $2,420,000 | 7,719 |
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 |