Chart Bank, A Cooperative Bank, Total Deposits

2005-03-31Rank
Total deposits$216,118,0002,211
Deposits held in domestic offices$216,118,0002,205
Individuals, partnerships, and corporations$204,790,0002,140
U.S. Government$04,329
States and political subdivisions in the U.S.$2,832,0005,023
Commercial banks and other depository institutions in U.S.$8,496,000627
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,321,0002,495
Demand deposits$34,957,0001,670
Nontransaction accounts$170,797,0002,099
Money market deposit accounts (MMDAs)$60,605,0001,384
Other savings deposits (excluding MMDAs)$15,838,0002,906
Total time deposits$94,354,0002,146
Total time and savings deposits$181,161,0002,241
Noninterest-bearing deposits$34,957,0001,935
Interest-bearing deposits$181,161,0002,230
Retail deposits$170,146,0002,254
Estimated insured deposits$155,818,0002,298
IRAs and Keogh plan accounts$4,579,0004,113
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,073,0002,252
Deposits held in domestic offices$209,073,0002,247
Individuals, partnerships, and corporations$198,129,0002,197
U.S. Government$04,510
States and political subdivisions in the U.S.$2,552,0005,238
Commercial banks and other depository institutions in U.S.$8,392,000638
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,232,0002,601
Demand deposits$34,349,0001,698
Nontransaction accounts$164,841,0002,135
Money market deposit accounts (MMDAs)$61,077,0001,360
Other savings deposits (excluding MMDAs)$15,604,0002,913
Total time deposits$88,160,0002,234
Total time and savings deposits$174,724,0002,289
Noninterest-bearing deposits$34,349,0001,943
Interest-bearing deposits$174,724,0002,286
Retail deposits$168,443,0002,270
Estimated insured deposits$148,773,0002,386
IRAs and Keogh plan accounts$4,553,0004,137
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$216,664,0002,137
Deposits held in domestic offices$216,664,0002,129
Individuals, partnerships, and corporations$204,251,0002,095
U.S. Government$04,404
States and political subdivisions in the U.S.$2,797,0005,003
Commercial banks and other depository institutions in U.S.$9,616,000575
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,746,0002,479
Demand deposits$33,480,0001,718
Nontransaction accounts$171,918,0002,024
Money market deposit accounts (MMDAs)$64,383,0001,307
Other savings deposits (excluding MMDAs)$15,203,0002,986
Total time deposits$92,333,0002,107
Total time and savings deposits$183,184,0002,148
Noninterest-bearing deposits$33,480,0001,971
Interest-bearing deposits$183,184,0002,146
Retail deposits$173,084,0002,188
Estimated insured deposits$156,364,0002,255
IRAs and Keogh plan accounts$4,461,0004,210
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$200,356,0002,301
Deposits held in domestic offices$200,356,0002,294
Individuals, partnerships, and corporations$187,163,0002,272
U.S. Government$04,543
States and political subdivisions in the U.S.$2,770,0005,066
Commercial banks and other depository institutions in U.S.$10,423,000532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,043,0002,661
Demand deposits$32,296,0001,770
Nontransaction accounts$158,313,0002,164
Money market deposit accounts (MMDAs)$58,714,0001,381
Other savings deposits (excluding MMDAs)$15,322,0002,956
Total time deposits$84,277,0002,292
Total time and savings deposits$168,060,0002,296
Noninterest-bearing deposits$32,296,0002,007
Interest-bearing deposits$168,060,0002,294
Retail deposits$155,293,0002,433
Estimated insured deposits$138,467,0002,493
IRAs and Keogh plan accounts$4,368,0004,297
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$182,263,0002,489
Deposits held in domestic offices$182,263,0002,484
Individuals, partnerships, and corporations$168,419,0002,481
U.S. Government$04,568
States and political subdivisions in the U.S.$2,227,0005,461
Commercial banks and other depository institutions in U.S.$11,617,000486
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,123,0003,006
Demand deposits$28,882,0001,963
Nontransaction accounts$145,140,0002,321
Money market deposit accounts (MMDAs)$51,402,0001,510
Other savings deposits (excluding MMDAs)$21,362,0002,336
Total time deposits$72,376,0002,670
Total time and savings deposits$153,381,0002,509
Noninterest-bearing deposits$28,882,0002,168
Interest-bearing deposits$153,381,0002,514
Retail deposits$144,839,0002,556
Estimated insured deposits$125,640,0002,750
IRAs and Keogh plan accounts$3,653,0004,810
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$176,108,0002,561
Deposits held in domestic offices$176,108,0002,557
Individuals, partnerships, and corporations$162,310,0002,551
U.S. Government$04,814
States and political subdivisions in the U.S.$2,257,0005,446
Commercial banks and other depository institutions in U.S.$11,541,000480
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,059,0002,498
Demand deposits$30,458,0001,695
Nontransaction accounts$136,049,0002,088
Money market deposit accounts (MMDAs)$50,977,0001,343
Other savings deposits (excluding MMDAs)$21,834,0001,927
Total time deposits$63,239,0002,577
Total time and savings deposits$145,650,0002,628
Noninterest-bearing deposits$30,458,0002,022
Interest-bearing deposits$145,650,0002,614
Retail deposits$144,881,0002,553
Estimated insured deposits$123,485,0002,796
IRAs and Keogh plan accounts$3,226,0005,185
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$172,546,0002,611
Deposits held in domestic offices$172,546,0002,607
Individuals, partnerships, and corporations$161,274,0002,574
U.S. Government$04,647
States and political subdivisions in the U.S.$1,949,0005,616
Commercial banks and other depository institutions in U.S.$9,323,000560
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,034,0002,700
Demand deposits$28,650,0001,791
Nontransaction accounts$136,512,0002,086
Money market deposit accounts (MMDAs)$49,653,0001,369
Other savings deposits (excluding MMDAs)$20,903,0001,992
Total time deposits$65,957,0002,494
Total time and savings deposits$143,896,0002,654
Noninterest-bearing deposits$28,650,0002,129
Interest-bearing deposits$143,896,0002,643
Retail deposits$142,262,0002,599
Estimated insured deposits$117,323,0002,942
IRAs and Keogh plan accounts$2,955,0005,487
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,152,0002,618
Deposits held in domestic offices$171,152,0002,613
Individuals, partnerships, and corporations$162,085,0002,553
U.S. Government$04,820
States and political subdivisions in the U.S.$1,730,0005,825
Commercial banks and other depository institutions in U.S.$7,337,000634
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,730,0002,517
Demand deposits$28,873,0001,784
Nontransaction accounts$132,422,0002,122
Money market deposit accounts (MMDAs)$45,927,0001,415
Other savings deposits (excluding MMDAs)$20,334,0002,017
Total time deposits$66,161,0002,522
Total time and savings deposits$142,279,0002,669
Noninterest-bearing deposits$28,873,0002,121
Interest-bearing deposits$142,279,0002,659
Retail deposits$142,689,0002,588
Estimated insured deposits$122,929,0002,816
IRAs and Keogh plan accounts$3,094,0005,374
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$166,856,0002,648
Deposits held in domestic offices$166,856,0002,645
Individuals, partnerships, and corporations$158,851,0002,574
U.S. Government$04,819
States and political subdivisions in the U.S.$1,890,0005,738
Commercial banks and other depository institutions in U.S.$6,115,000671
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,285,0002,594
Demand deposits$27,768,0001,756
Nontransaction accounts$130,571,0002,138
Money market deposit accounts (MMDAs)$46,299,0001,378
Other savings deposits (excluding MMDAs)$20,638,0001,938
Total time deposits$63,633,0002,602
Total time and savings deposits$139,088,0002,717
Noninterest-bearing deposits$27,768,0002,056
Interest-bearing deposits$139,088,0002,715
Retail deposits$140,603,0002,587
Estimated insured deposits$120,533,0002,860
IRAs and Keogh plan accounts$2,936,0005,452
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$170,559,0002,538
Deposits held in domestic offices$170,559,0002,534
Individuals, partnerships, and corporations$163,770,0002,445
U.S. Government$04,995
States and political subdivisions in the U.S.$1,930,0005,694
Commercial banks and other depository institutions in U.S.$4,859,000740
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,086,0002,523
Demand deposits$27,702,0001,752
Nontransaction accounts$133,473,0002,048
Money market deposit accounts (MMDAs)$49,848,0001,266
Other savings deposits (excluding MMDAs)$19,268,0001,960
Total time deposits$64,358,0002,551
Total time and savings deposits$142,857,0002,609
Noninterest-bearing deposits$27,702,0002,042
Interest-bearing deposits$142,857,0002,611
Retail deposits$144,312,0002,484
Estimated insured deposits$122,092,0002,763
IRAs and Keogh plan accounts$2,781,0005,570
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,908,0002,794
Deposits held in domestic offices$145,908,0002,789
Individuals, partnerships, and corporations$140,573,0002,676
U.S. Government$05,263
States and political subdivisions in the U.S.$1,335,0006,234
Commercial banks and other depository institutions in U.S.$4,000,000683
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,320,0002,650
Demand deposits$25,183,0001,913
Nontransaction accounts$111,588,0002,299
Money market deposit accounts (MMDAs)$31,527,0001,629
Other savings deposits (excluding MMDAs)$16,218,0002,065
Total time deposits$63,843,0002,572
Total time and savings deposits$120,725,0002,875
Noninterest-bearing deposits$25,183,0002,149
Interest-bearing deposits$120,725,0002,883
Retail deposits$119,175,0002,818
Estimated insured deposits$107,022,0003,046
IRAs and Keogh plan accounts$2,323,0006,044
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$153,106,0002,559
Deposits held in domestic offices$153,106,0002,553
Individuals, partnerships, and corporations$147,811,0002,460
U.S. Government$05,369
States and political subdivisions in the U.S.$1,295,0006,386
Commercial banks and other depository institutions in U.S.$4,000,000586
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,639,0002,357
Demand deposits$24,277,0001,891
Nontransaction accounts$117,467,0002,064
Money market deposit accounts (MMDAs)$35,827,0001,337
Other savings deposits (excluding MMDAs)$15,615,0001,950
Total time deposits$66,025,0002,467
Total time and savings deposits$128,829,0002,601
Noninterest-bearing deposits$24,277,0002,118
Interest-bearing deposits$128,829,0002,612
Retail deposits$131,532,0002,484
Estimated insured deposits$117,502,0002,719
IRAs and Keogh plan accounts$1,855,0006,640
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$129,752,0002,932
Deposits held in domestic offices$129,752,0002,927
Individuals, partnerships, and corporations$126,535,0002,791
U.S. Government$05,591
States and political subdivisions in the U.S.$1,217,0006,593
Commercial banks and other depository institutions in U.S.$2,000,000792
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,682,0004,343
Demand deposits$13,167,0003,241
Nontransaction accounts$111,070,0002,090
Money market deposit accounts (MMDAs)$12,358,0002,867
Other savings deposits (excluding MMDAs)$19,297,0001,747
Total time deposits$79,415,0001,893
Total time and savings deposits$116,585,0002,802
Noninterest-bearing deposits$13,167,0003,446
Interest-bearing deposits$116,585,0002,815
Retail deposits$107,404,0002,991
Estimated insured deposits$111,933,0002,807
IRAs and Keogh plan accounts$1,708,0007,071
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$101,489,0003,657
Deposits held in domestic offices$101,489,0003,652
Individuals, partnerships, and corporations$99,236,0003,477
U.S. Government$06,005
States and political subdivisions in the U.S.$253,0007,908
Commercial banks and other depository institutions in U.S.$2,000,000804
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,262,0005,325
Demand deposits$11,017,0003,877
Nontransaction accounts$87,227,0002,590
Money market deposit accounts (MMDAs)$2,210,0006,643
Other savings deposits (excluding MMDAs)$21,824,0001,592
Total time deposits$63,193,0002,389
Total time and savings deposits$90,472,0003,507
Noninterest-bearing deposits$11,017,0004,105
Interest-bearing deposits$90,472,0003,528
Retail deposits$85,319,0003,748
Estimated insured deposits$88,368,0003,564
IRAs and Keogh plan accounts$1,067,0008,265
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$70,895,0004,993
Deposits held in domestic offices$70,895,0004,988
Individuals, partnerships, and corporations$68,779,0004,774
U.S. Government$06,819
States and political subdivisions in the U.S.$1,116,0007,093
Commercial banks and other depository institutions in U.S.$1,000,0001,070
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,449,0006,654
Demand deposits$7,511,0004,993
Nontransaction accounts$61,446,0003,605
Money market deposit accounts (MMDAs)$2,155,0006,810
Other savings deposits (excluding MMDAs)$16,973,0001,991
Total time deposits$42,318,0003,573
Total time and savings deposits$63,384,0004,784
Noninterest-bearing deposits$7,511,0005,281
Interest-bearing deposits$63,384,0004,835
Retail deposits$61,273,0004,986
Estimated insured deposits$62,536,0004,886
IRAs and Keogh plan accounts$010,378
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$46,784,0006,891
Deposits held in domestic offices$46,784,0006,883
Individuals, partnerships, and corporations$46,284,0006,510
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$500,0001,632
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,924,0009,158
Demand deposits$2,918,0008,102
Nontransaction accounts$42,860,0004,916
Money market deposit accounts (MMDAs)$1,402,0007,845
Other savings deposits (excluding MMDAs)$11,892,0002,802
Total time deposits$29,566,0004,843
Total time and savings deposits$43,866,0006,412
Noninterest-bearing deposits$2,918,0008,570
Interest-bearing deposits$43,866,0006,488
Retail deposits$42,575,0006,700
Estimated insured deposits$43,260,0006,661
IRAs and Keogh plan accounts$010,921
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$28,875,0009,082
Deposits held in domestic offices$28,875,0009,078
Individuals, partnerships, and corporations$28,375,0008,698
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$500,0001,698
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$918,00010,360
Demand deposits$762,00010,181
Nontransaction accounts$27,957,0006,608
Money market deposit accounts (MMDAs)$1,791,0007,747
Other savings deposits (excluding MMDAs)$6,538,0004,523
Total time deposits$19,628,0006,496
Total time and savings deposits$28,113,0008,466
Noninterest-bearing deposits$762,00011,006
Interest-bearing deposits$28,113,0008,568
Retail deposits$26,166,0009,006
Estimated insured deposits$27,130,0008,915
IRAs and Keogh plan accounts$011,416
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$26,322,0009,729
Deposits held in domestic offices$26,322,0009,724
Individuals, partnerships, and corporations$25,822,0009,333
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,00010,929
Demand deposits$229,00010,887
Nontransaction accounts$25,793,0006,929
Money market deposit accounts (MMDAs)$2,752,0007,335
Other savings deposits (excluding MMDAs)$9,387,0003,906
Total time deposits$13,654,0007,578
Total time and savings deposits$26,093,0008,965
Noninterest-bearing deposits$229,00011,976
Interest-bearing deposits$26,093,0009,063
Retail deposits$25,166,0009,477
Estimated insured deposits$25,070,0009,494
IRAs and Keogh plan accounts$012,033
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$29,025,0009,694
Deposits held in domestic offices$29,025,0009,688
Individuals, partnerships, and corporations$28,525,0009,247
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$500,0001,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$868,00011,397
Demand deposits$421,00011,327
Nontransaction accounts$28,157,0006,725
Money market deposit accounts (MMDAs)$2,801,0007,819
Other savings deposits (excluding MMDAs)$13,788,0003,060
Total time deposits$11,568,0008,332
Total time and savings deposits$28,604,0008,855
Noninterest-bearing deposits$421,00012,342
Interest-bearing deposits$28,604,0009,019
Retail deposits$27,953,0009,421
Estimated insured deposits$27,450,0009,479
IRAs and Keogh plan accounts$012,706
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$27,932,00010,156
Deposits held in domestic offices$27,932,00010,151
Individuals, partnerships, and corporations$27,432,0009,854
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$500,0001,893
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,00011,838
Demand deposits$242,00011,791
Nontransaction accounts$27,423,0006,920
Money market deposit accounts (MMDAs)$3,694,0007,155
Other savings deposits (excluding MMDAs)$12,752,0003,050
Total time deposits$10,977,0008,867
Total time and savings deposits$27,690,0009,441
Noninterest-bearing deposits$242,00013,262
Interest-bearing deposits$27,690,0009,435
Retail deposits$27,117,0009,790
Estimated insured deposits$26,443,0009,959
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA