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Charter Bank, Total Deposits

2011-09-30Rank
Total deposits$257,549,0002,099
Deposits held in domestic offices$257,549,0002,098
Individuals, partnerships, and corporations$257,549,0001,902
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,068,0006,613
Demand deposits$13,096,0004,234
Nontransaction accounts$249,481,0001,786
Money market deposit accounts (MMDAs)$34,957,0002,491
Other savings deposits (excluding MMDAs)$30,959,0001,939
Total time deposits$183,565,0001,214
Total time and savings deposits$249,481,0001,913
Noninterest-bearing deposits$13,096,0004,466
Interest-bearing deposits$244,453,0001,886
Retail deposits$250,438,0001,946
Estimated insured deposits$255,153,0001,846
IRAs and Keogh plan accounts$18,945,0001,501
Brokered deposits$2,003,0002,381
Fully insured brokered deposits$2,003,0002,219
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$264,433,0002,042
Deposits held in domestic offices$264,433,0002,042
Individuals, partnerships, and corporations$264,433,0001,854
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,620,0006,110
Demand deposits$13,759,0003,982
Nontransaction accounts$252,813,0001,766
Money market deposit accounts (MMDAs)$35,666,0002,422
Other savings deposits (excluding MMDAs)$31,017,0001,922
Total time deposits$186,130,0001,221
Total time and savings deposits$252,813,0001,895
Noninterest-bearing deposits$13,759,0004,252
Interest-bearing deposits$250,674,0001,847
Retail deposits$242,468,0002,005
Estimated insured deposits$260,894,0001,811
IRAs and Keogh plan accounts$18,793,0001,515
Brokered deposits$10,013,0001,443
Fully insured brokered deposits$10,013,0001,328
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$283,534,0001,937
Deposits held in domestic offices$283,534,0001,935
Individuals, partnerships, and corporations$283,534,0001,773
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,566,0005,515
Demand deposits$18,977,0003,055
Nontransaction accounts$267,968,0001,702
Money market deposit accounts (MMDAs)$34,852,0002,473
Other savings deposits (excluding MMDAs)$34,894,0001,812
Total time deposits$198,222,0001,188
Total time and savings deposits$267,968,0001,829
Noninterest-bearing deposits$18,977,0003,449
Interest-bearing deposits$264,557,0001,800
Retail deposits$247,308,0001,976
Estimated insured deposits$278,268,0001,717
IRAs and Keogh plan accounts$18,637,0001,527
Brokered deposits$16,956,0001,106
Fully insured brokered deposits$16,956,0001,024
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$292,016,0001,876
Deposits held in domestic offices$292,016,0001,873
Individuals, partnerships, and corporations$292,017,0001,705
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,477,0005,658
Demand deposits$17,409,0003,262
Nontransaction accounts$277,540,0001,634
Money market deposit accounts (MMDAs)$35,069,0002,429
Other savings deposits (excluding MMDAs)$33,568,0001,809
Total time deposits$208,903,0001,161
Total time and savings deposits$277,540,0001,768
Noninterest-bearing deposits$17,409,0003,633
Interest-bearing deposits$274,607,0001,730
Retail deposits$224,798,0002,136
Estimated insured deposits$288,164,0001,636
IRAs and Keogh plan accounts$18,706,0001,531
Brokered deposits$32,236,000754
Fully insured brokered deposits$32,236,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$325,235,0001,704
Deposits held in domestic offices$325,235,0001,702
Individuals, partnerships, and corporations$325,234,0001,538
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,017,0005,345
Demand deposits$19,184,0002,840
Nontransaction accounts$309,217,0001,522
Money market deposit accounts (MMDAs)$33,924,0002,485
Other savings deposits (excluding MMDAs)$36,991,0001,731
Total time deposits$238,302,0001,033
Total time and savings deposits$309,217,0001,615
Noninterest-bearing deposits$19,184,0003,291
Interest-bearing deposits$306,051,0001,563
Retail deposits$208,592,0002,307
Estimated insured deposits$321,381,0001,431
IRAs and Keogh plan accounts$19,197,0001,517
Brokered deposits$56,813,000539
Fully insured brokered deposits$56,813,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,172,0001,543
Deposits held in domestic offices$364,172,0001,542
Individuals, partnerships, and corporations$364,172,0001,410
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,890,0004,446
Demand deposits$30,880,0001,581
Nontransaction accounts$342,282,0001,405
Money market deposit accounts (MMDAs)$38,886,0002,226
Other savings deposits (excluding MMDAs)$41,726,0001,640
Total time deposits$261,670,000952
Total time and savings deposits$342,282,0001,486
Noninterest-bearing deposits$30,880,0002,147
Interest-bearing deposits$333,292,0001,452
Retail deposits$246,846,0001,957
Estimated insured deposits$353,780,0001,315
IRAs and Keogh plan accounts$19,527,0001,490
Brokered deposits$56,813,000569
Fully insured brokered deposits$56,813,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$386,171,0001,482
Deposits held in domestic offices$386,171,0001,480
Individuals, partnerships, and corporations$386,171,0001,330
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,553
Demand deposits$65,505,000605
Nontransaction accounts$364,589,0001,337
Money market deposit accounts (MMDAs)$38,589,0002,274
Other savings deposits (excluding MMDAs)$85,980,0001,077
Total time deposits$240,020,0001,080
Total time and savings deposits$364,589,0001,426
Noninterest-bearing deposits$65,505,0001,021
Interest-bearing deposits$320,666,0001,557
Retail deposits$380,446,0001,262
Estimated insured deposits$375,388,0001,238
IRAs and Keogh plan accounts$20,701,0001,413
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA