Home > Charter Alliance Bank > Total Deposits
Charter Alliance Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $12,955,000 | 7,533 |
| Deposits held in domestic offices | $12,955,000 | 7,533 |
| Individuals, partnerships, and corporations | $12,210,000 | 7,486 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $495,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,613,000 | 7,471 |
| Demand deposits | $1,603,000 | 7,282 |
| Nontransaction accounts | $11,342,000 | 7,408 |
| Money market deposit accounts (MMDAs) | $1,696,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,388 |
| Total time deposits | $9,561,000 | 7,201 |
| Total time and savings deposits | $11,352,000 | 7,483 |
| Noninterest-bearing deposits | $1,603,000 | 7,312 |
| Interest-bearing deposits | $11,352,000 | 7,477 |
| Retail deposits | $11,671,000 | 7,517 |
| Estimated insured deposits | $12,039,000 | 7,524 |
| IRAs and Keogh plan accounts | $100,000 | 7,258 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $16,203,000 | 7,540 |
| Deposits held in domestic offices | $16,203,000 | 7,540 |
| Individuals, partnerships, and corporations | $15,458,000 | 7,476 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $495,000 | 6,037 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,760,000 | 7,566 |
| Demand deposits | $1,756,000 | 7,324 |
| Nontransaction accounts | $14,443,000 | 7,389 |
| Money market deposit accounts (MMDAs) | $1,881,000 | 6,691 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,437 |
| Total time deposits | $12,417,000 | 7,076 |
| Total time and savings deposits | $14,447,000 | 7,479 |
| Noninterest-bearing deposits | $1,756,000 | 7,354 |
| Interest-bearing deposits | $14,447,000 | 7,472 |
| Retail deposits | $14,186,000 | 7,552 |
| Estimated insured deposits | $14,999,000 | 7,530 |
| IRAs and Keogh plan accounts | $148,000 | 7,330 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $17,733,000 | 7,559 |
| Deposits held in domestic offices | $17,733,000 | 7,559 |
| Individuals, partnerships, and corporations | $16,988,000 | 7,496 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $495,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,739,000 | 7,629 |
| Demand deposits | $1,735,000 | 7,374 |
| Nontransaction accounts | $15,994,000 | 7,387 |
| Money market deposit accounts (MMDAs) | $2,862,000 | 6,383 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,556 |
| Total time deposits | $13,049,000 | 7,089 |
| Total time and savings deposits | $15,998,000 | 7,505 |
| Noninterest-bearing deposits | $1,735,000 | 7,406 |
| Interest-bearing deposits | $15,998,000 | 7,497 |
| Retail deposits | $15,659,000 | 7,574 |
| Estimated insured deposits | $15,832,000 | 7,568 |
| IRAs and Keogh plan accounts | $148,000 | 7,396 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $13,824,000 | 7,773 |
| Deposits held in domestic offices | $13,824,000 | 7,772 |
| Individuals, partnerships, and corporations | $13,079,000 | 7,714 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $495,000 | 6,169 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $985,000 | 7,768 |
| Demand deposits | $978,000 | 7,625 |
| Nontransaction accounts | $12,839,000 | 7,605 |
| Money market deposit accounts (MMDAs) | $360,000 | 7,414 |
| Other savings deposits (excluding MMDAs) | $173,000 | 7,564 |
| Total time deposits | $12,306,000 | 7,229 |
| Total time and savings deposits | $12,846,000 | 7,693 |
| Noninterest-bearing deposits | $978,000 | 7,655 |
| Interest-bearing deposits | $12,846,000 | 7,682 |
| Retail deposits | $12,003,000 | 7,766 |
| Estimated insured deposits | $13,801,000 | 7,735 |
| IRAs and Keogh plan accounts | $165,000 | 7,481 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $14,109,000 | 7,829 |
| Deposits held in domestic offices | $14,109,000 | 7,828 |
| Individuals, partnerships, and corporations | $13,364,000 | 7,770 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $495,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,125,000 | 7,830 |
| Demand deposits | $1,120,000 | 7,680 |
| Nontransaction accounts | $12,984,000 | 7,656 |
| Money market deposit accounts (MMDAs) | $270,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $22,000 | 7,763 |
| Total time deposits | $12,692,000 | 7,249 |
| Total time and savings deposits | $12,989,000 | 7,754 |
| Noninterest-bearing deposits | $1,120,000 | 7,705 |
| Interest-bearing deposits | $12,989,000 | 7,748 |
| Retail deposits | $4,517,000 | 7,953 |
| Estimated insured deposits | $14,091,000 | 7,784 |
| IRAs and Keogh plan accounts | $160,000 | 7,534 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $10,353,000 | 7,986 |
| Deposits held in domestic offices | $10,353,000 | 7,985 |
| Individuals, partnerships, and corporations | $9,358,000 | 7,944 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $745,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $692,000 | 7,931 |
| Demand deposits | $680,000 | 7,818 |
| Nontransaction accounts | $9,661,000 | 7,874 |
| Money market deposit accounts (MMDAs) | $683,000 | 7,433 |
| Other savings deposits (excluding MMDAs) | $18,000 | 7,845 |
| Total time deposits | $8,960,000 | 7,627 |
| Total time and savings deposits | $9,673,000 | 7,918 |
| Noninterest-bearing deposits | $680,000 | 7,838 |
| Interest-bearing deposits | $9,673,000 | 7,905 |
| Retail deposits | $3,610,000 | 8,041 |
| Estimated insured deposits | $10,331,000 | 7,954 |
| IRAs and Keogh plan accounts | $14,000 | 7,676 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $7,638,000 | 8,115 |
| Deposits held in domestic offices | $7,638,000 | 8,114 |
| Individuals, partnerships, and corporations | $6,888,000 | 8,082 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $500,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $870,000 | 8,016 |
| Demand deposits | $865,000 | 7,867 |
| Nontransaction accounts | $6,768,000 | 8,053 |
| Money market deposit accounts (MMDAs) | $1,338,000 | 7,207 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,925 |
| Total time deposits | $5,410,000 | 7,941 |
| Total time and savings deposits | $6,773,000 | 8,071 |
| Noninterest-bearing deposits | $865,000 | 7,894 |
| Interest-bearing deposits | $6,773,000 | 8,061 |
| Retail deposits | $3,307,000 | 8,135 |
| Estimated insured deposits | $4,976,000 | 8,116 |
| IRAs and Keogh plan accounts | $14,000 | 7,752 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $2,961,000 | 8,203 |
| Deposits held in domestic offices | $2,961,000 | 8,203 |
| Individuals, partnerships, and corporations | $2,961,000 | 8,171 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $513,000 | 8,087 |
| Demand deposits | $508,000 | 7,977 |
| Nontransaction accounts | $2,448,000 | 8,181 |
| Money market deposit accounts (MMDAs) | $985,000 | 7,421 |
| Other savings deposits (excluding MMDAs) | $7,000 | 7,993 |
| Total time deposits | $1,456,000 | 8,128 |
| Total time and savings deposits | $2,453,000 | 8,176 |
| Noninterest-bearing deposits | $508,000 | 8,004 |
| Interest-bearing deposits | $2,453,000 | 8,166 |
| Retail deposits | $1,663,000 | 8,199 |
| Estimated insured deposits | $1,880,000 | 8,190 |
| IRAs and Keogh plan accounts | $1,000 | 7,801 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |