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Charter Pacific Bank, Total Deposits

2000-12-31Rank
Total deposits$82,827,0004,434
Deposits held in domestic offices$82,827,0004,430
Individuals, partnerships, and corporations$80,521,0004,213
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,276,000771
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,681,0001,896
Demand deposits$36,497,0001,170
Nontransaction accounts$39,146,0005,152
Money market deposit accounts (MMDAs)$19,113,0002,095
Other savings deposits (excluding MMDAs)$1,190,0007,426
Total time deposits$18,843,0006,279
Total time and savings deposits$46,330,0005,872
Noninterest-bearing deposits$36,497,0001,376
Interest-bearing deposits$46,330,0005,927
Retail deposits$71,993,0004,292
Estimated insured deposits$55,866,0005,144
IRAs and Keogh plan accounts$795,0008,219
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,211,0004,594
Deposits held in domestic offices$79,211,0004,589
Individuals, partnerships, and corporations$76,819,0004,371
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$2,362,000733
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,712,0002,165
Demand deposits$34,406,0001,270
Nontransaction accounts$39,499,0005,109
Money market deposit accounts (MMDAs)$23,426,0001,828
Other savings deposits (excluding MMDAs)$1,290,0007,671
Total time deposits$14,783,0006,974
Total time and savings deposits$44,805,0006,035
Noninterest-bearing deposits$34,406,0001,429
Interest-bearing deposits$44,805,0006,079
Retail deposits$71,867,0004,316
Estimated insured deposits$56,121,0005,202
IRAs and Keogh plan accounts$897,0008,315
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$78,567,0004,596
Deposits held in domestic offices$78,567,0004,590
Individuals, partnerships, and corporations$78,530,0004,294
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,815,0002,398
Demand deposits$31,978,0001,463
Nontransaction accounts$41,752,0004,917
Money market deposit accounts (MMDAs)$26,454,0001,570
Other savings deposits (excluding MMDAs)$1,596,0007,543
Total time deposits$13,702,0007,282
Total time and savings deposits$46,589,0005,934
Noninterest-bearing deposits$31,978,0001,606
Interest-bearing deposits$46,589,0005,979
Retail deposits$69,810,0004,466
Estimated insured deposits$51,984,0005,582
IRAs and Keogh plan accounts$1,056,0008,283
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$74,600,0004,785
Deposits held in domestic offices$74,600,0004,779
Individuals, partnerships, and corporations$74,006,0004,483
U.S. Government$196,0001,108
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$398,0001,669
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,258,0002,139
Demand deposits$33,325,0001,352
Nontransaction accounts$35,342,0005,527
Money market deposit accounts (MMDAs)$21,330,0001,725
Other savings deposits (excluding MMDAs)$1,626,0007,841
Total time deposits$12,386,0007,696
Total time and savings deposits$41,275,0006,480
Noninterest-bearing deposits$33,325,0001,464
Interest-bearing deposits$41,275,0006,544
Retail deposits$67,634,0004,608
Estimated insured deposits$53,937,0005,490
IRAs and Keogh plan accounts$950,0008,852
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,563,0004,927
Deposits held in domestic offices$74,563,0004,916
Individuals, partnerships, and corporations$73,600,0004,622
U.S. Government$287,0001,695
States and political subdivisions in the U.S.$75,0009,023
Commercial banks and other depository institutions in U.S.$601,0001,481
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,486,0002,385
Demand deposits$30,892,0001,514
Nontransaction accounts$38,077,0005,344
Money market deposit accounts (MMDAs)$22,766,0001,644
Other savings deposits (excluding MMDAs)$2,172,0007,526
Total time deposits$13,139,0007,765
Total time and savings deposits$43,671,0006,429
Noninterest-bearing deposits$30,892,0001,617
Interest-bearing deposits$43,671,0006,505
Retail deposits$67,637,0004,762
Estimated insured deposits$55,294,0005,570
IRAs and Keogh plan accounts$1,213,0008,773
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$71,875,0005,138
Deposits held in domestic offices$71,875,0005,128
Individuals, partnerships, and corporations$71,636,0004,803
U.S. Government$152,0002,656
States and political subdivisions in the U.S.$87,0009,388
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,800,0002,760
Demand deposits$25,672,0001,821
Nontransaction accounts$40,075,0005,188
Money market deposit accounts (MMDAs)$25,761,0001,498
Other savings deposits (excluding MMDAs)$1,797,0008,353
Total time deposits$12,517,0008,091
Total time and savings deposits$46,203,0006,332
Noninterest-bearing deposits$25,672,0001,930
Interest-bearing deposits$46,203,0006,418
Retail deposits$66,819,0004,924
Estimated insured deposits$56,654,0005,614
IRAs and Keogh plan accounts$1,272,0009,022
Brokered deposits$01,302
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$63,044,0005,693
Deposits held in domestic offices$63,044,0005,686
Individuals, partnerships, and corporations$62,166,0005,404
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$731,0008,451
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,917,0003,002
Demand deposits$23,350,0002,001
Nontransaction accounts$33,127,0005,887
Money market deposit accounts (MMDAs)$21,247,0001,839
Other savings deposits (excluding MMDAs)$1,961,0008,691
Total time deposits$9,919,0008,687
Total time and savings deposits$39,694,0007,043
Noninterest-bearing deposits$23,350,0002,114
Interest-bearing deposits$39,694,0007,119
Retail deposits$60,380,0005,404
Estimated insured deposits$52,086,0006,031
IRAs and Keogh plan accounts$1,592,0008,548
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$73,577,0005,141
Deposits held in domestic offices$73,577,0005,132
Individuals, partnerships, and corporations$69,881,0004,975
U.S. Government$86,0003,438
States and political subdivisions in the U.S.$467,0009,303
Commercial banks and other depository institutions in U.S.$3,143,000751
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,693,0003,457
Demand deposits$20,851,0002,140
Nontransaction accounts$47,884,0004,450
Money market deposit accounts (MMDAs)$33,308,0001,332
Other savings deposits (excluding MMDAs)$2,218,0008,677
Total time deposits$12,358,0008,060
Total time and savings deposits$52,726,0005,935
Noninterest-bearing deposits$20,851,0002,279
Interest-bearing deposits$52,726,0006,061
Retail deposits$70,775,0004,897
Estimated insured deposits$54,416,0006,042
IRAs and Keogh plan accounts$2,309,0007,568
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$74,785,0005,186
Deposits held in domestic offices$74,785,0005,177
Individuals, partnerships, and corporations$70,751,0005,156
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$3,989,000676
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,172,0003,554
Demand deposits$19,212,0002,261
Nontransaction accounts$50,613,0004,278
Money market deposit accounts (MMDAs)$33,813,0001,378
Other savings deposits (excluding MMDAs)$2,144,0008,610
Total time deposits$14,656,0007,651
Total time and savings deposits$55,573,0005,928
Noninterest-bearing deposits$19,212,0002,447
Interest-bearing deposits$55,573,0005,923
Retail deposits$68,580,0005,134
Estimated insured deposits$56,054,0006,078
IRAs and Keogh plan accounts$2,420,0007,719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA