Home > Cheltenham Bank > Total Deposits
Cheltenham Bank, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $414,439,000 | 958 |
| Deposits held in domestic offices | $414,439,000 | 947 |
| Individuals, partnerships, and corporations | $409,417,000 | 904 |
| U.S. Government | $1,063,000 | 687 |
| States and political subdivisions in the U.S. | $1,723,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $2,236,000 | 907 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,231,000 | 626 |
| Demand deposits | $93,604,000 | 551 |
| Nontransaction accounts | $275,208,000 | 762 |
| Money market deposit accounts (MMDAs) | $123,820,000 | 433 |
| Other savings deposits (excluding MMDAs) | $69,780,000 | 712 |
| Total time deposits | $81,608,000 | 1,493 |
| Total time and savings deposits | $320,835,000 | 1,053 |
| Noninterest-bearing deposits | $93,604,000 | 587 |
| Interest-bearing deposits | $320,835,000 | 1,072 |
| Retail deposits | $400,835,000 | 896 |
| Estimated insured deposits | $358,963,000 | 952 |
| IRAs and Keogh plan accounts | $20,549,000 | 1,406 |
| 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 | $426,053,000 | 993 |
| Deposits held in domestic offices | $426,053,000 | 983 |
| Individuals, partnerships, and corporations | $420,939,000 | 963 |
| U.S. Government | $1,689,000 | 566 |
| States and political subdivisions in the U.S. | $567,000 | 9,224 |
| Commercial banks and other depository institutions in U.S. | $2,858,000 | 810 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,112,000 | 622 |
| Demand deposits | $93,665,000 | 527 |
| Nontransaction accounts | $290,941,000 | 761 |
| Money market deposit accounts (MMDAs) | $129,754,000 | 442 |
| Other savings deposits (excluding MMDAs) | $57,868,000 | 788 |
| Total time deposits | $103,319,000 | 1,245 |
| Total time and savings deposits | $332,388,000 | 1,093 |
| Noninterest-bearing deposits | $93,663,000 | 577 |
| Interest-bearing deposits | $332,390,000 | 1,088 |
| Retail deposits | $407,039,000 | 939 |
| Estimated insured deposits | $362,691,000 | 991 |
| IRAs and Keogh plan accounts | $22,168,000 | 1,429 |
| 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 |