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Charter Bank and Trust Co., Total Deposits

2004-06-30Rank
Total deposits$250,061,0001,845
Deposits held in domestic offices$250,061,0001,838
Individuals, partnerships, and corporations$223,752,0001,905
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$26,284,000938
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,115,0003,769
Demand deposits$16,021,0003,435
Nontransaction accounts$220,946,0001,597
Money market deposit accounts (MMDAs)$122,876,000785
Other savings deposits (excluding MMDAs)$1,781,0007,678
Total time deposits$96,289,0001,981
Total time and savings deposits$234,040,0001,663
Noninterest-bearing deposits$16,021,0003,579
Interest-bearing deposits$234,040,0001,653
Retail deposits$174,748,0002,162
Estimated insured deposits$169,917,0002,043
IRAs and Keogh plan accounts$5,420,0003,746
Brokered deposits$44,840,000380
Fully insured brokered deposits$44,840,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$244,903,0001,862
Deposits held in domestic offices$244,903,0001,857
Individuals, partnerships, and corporations$222,371,0001,896
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$22,514,0001,142
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,126,0003,992
Demand deposits$12,948,0003,958
Nontransaction accounts$217,777,0001,593
Money market deposit accounts (MMDAs)$120,479,000806
Other savings deposits (excluding MMDAs)$1,682,0007,753
Total time deposits$95,616,0002,011
Total time and savings deposits$231,955,0001,668
Noninterest-bearing deposits$12,948,0004,066
Interest-bearing deposits$231,955,0001,671
Retail deposits$171,842,0002,177
Estimated insured deposits$153,255,0002,266
IRAs and Keogh plan accounts$5,399,0003,755
Brokered deposits$44,905,000351
Fully insured brokered deposits$44,905,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$216,992,0002,092
Deposits held in domestic offices$216,992,0002,087
Individuals, partnerships, and corporations$203,598,0002,064
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$13,339,0001,902
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,791,0004,050
Demand deposits$11,346,0004,182
Nontransaction accounts$193,201,0001,501
Money market deposit accounts (MMDAs)$106,420,000765
Other savings deposits (excluding MMDAs)$1,639,0007,003
Total time deposits$85,142,0001,927
Total time and savings deposits$205,646,0001,894
Noninterest-bearing deposits$11,346,0004,518
Interest-bearing deposits$205,646,0001,868
Retail deposits$155,483,0002,397
Estimated insured deposits$112,570,0003,045
IRAs and Keogh plan accounts$5,522,0003,713
Brokered deposits$34,913,000400
Fully insured brokered deposits$34,913,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$225,764,0002,014
Deposits held in domestic offices$225,764,0002,011
Individuals, partnerships, and corporations$217,795,0001,938
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$7,954,0002,774
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,036,0004,173
Demand deposits$12,387,0003,812
Nontransaction accounts$203,728,0001,438
Money market deposit accounts (MMDAs)$114,705,000741
Other savings deposits (excluding MMDAs)$1,539,0007,103
Total time deposits$87,484,0001,891
Total time and savings deposits$213,377,0001,840
Noninterest-bearing deposits$12,387,0004,149
Interest-bearing deposits$213,377,0001,816
Retail deposits$162,521,0002,317
Estimated insured deposits$118,602,0002,913
IRAs and Keogh plan accounts$5,763,0003,650
Brokered deposits$34,925,000374
Fully insured brokered deposits$34,925,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$233,117,0001,918
Deposits held in domestic offices$233,117,0001,913
Individuals, partnerships, and corporations$223,118,0001,874
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$9,956,0002,323
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,821,0004,313
Demand deposits$5,268,0006,051
Nontransaction accounts$212,296,0001,356
Money market deposit accounts (MMDAs)$116,065,000717
Other savings deposits (excluding MMDAs)$1,689,0006,971
Total time deposits$94,542,0001,750
Total time and savings deposits$227,849,0001,693
Noninterest-bearing deposits$5,269,0006,496
Interest-bearing deposits$227,848,0001,664
Retail deposits$163,249,0002,285
Estimated insured deposits$126,929,0002,734
IRAs and Keogh plan accounts$5,861,0003,590
Brokered deposits$44,925,000311
Fully insured brokered deposits$44,925,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$223,465,0001,981
Deposits held in domestic offices$223,465,0001,978
Individuals, partnerships, and corporations$211,566,0001,967
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$11,885,0002,036
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,658,0001,106
Demand deposits$39,085,0001,150
Nontransaction accounts$152,807,0001,855
Money market deposit accounts (MMDAs)$58,340,0001,170
Other savings deposits (excluding MMDAs)$1,563,0007,075
Total time deposits$92,904,0001,787
Total time and savings deposits$184,380,0002,078
Noninterest-bearing deposits$49,109,0001,146
Interest-bearing deposits$174,356,0002,174
Retail deposits$155,278,0002,358
Estimated insured deposits$144,055,0002,402
IRAs and Keogh plan accounts$5,896,0003,553
Brokered deposits$45,000,000300
Fully insured brokered deposits$45,000,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$194,811,0002,240
Deposits held in domestic offices$194,811,0002,236
Individuals, partnerships, and corporations$182,030,0002,208
U.S. Government$04,995
States and political subdivisions in the U.S.$12,781,0001,837
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,677,0001,390
Demand deposits$38,879,0001,148
Nontransaction accounts$134,134,0002,040
Money market deposit accounts (MMDAs)$50,556,0001,251
Other savings deposits (excluding MMDAs)$1,543,0007,033
Total time deposits$82,035,0001,998
Total time and savings deposits$155,932,0002,385
Noninterest-bearing deposits$46,400,0001,186
Interest-bearing deposits$148,411,0002,505
Retail deposits$141,200,0002,530
Estimated insured deposits$94,194,0003,497
IRAs and Keogh plan accounts$6,687,0003,184
Brokered deposits$30,000,000363
Fully insured brokered deposits$30,000,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$156,841,0002,605
Deposits held in domestic offices$156,841,0002,600
Individuals, partnerships, and corporations$147,372,0002,558
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$9,407,0002,281
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,428,0001,662
Demand deposits$39,228,0001,125
Nontransaction accounts$105,413,0002,418
Money market deposit accounts (MMDAs)$25,449,0001,913
Other savings deposits (excluding MMDAs)$19,804,0001,776
Total time deposits$60,160,0002,730
Total time and savings deposits$117,613,0002,935
Noninterest-bearing deposits$39,228,0001,352
Interest-bearing deposits$117,613,0002,944
Retail deposits$128,485,0002,614
Estimated insured deposits$110,935,0002,927
IRAs and Keogh plan accounts$6,936,0003,035
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$142,445,0002,733
Deposits held in domestic offices$142,445,0002,727
Individuals, partnerships, and corporations$134,460,0002,689
U.S. Government$113,0001,033
States and political subdivisions in the U.S.$7,872,0002,557
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,200,0001,080
Demand deposits$37,722,0001,121
Nontransaction accounts$76,245,0003,114
Money market deposit accounts (MMDAs)$22,696,0001,852
Other savings deposits (excluding MMDAs)$1,248,0007,365
Total time deposits$52,301,0003,119
Total time and savings deposits$104,723,0003,143
Noninterest-bearing deposits$37,722,0001,321
Interest-bearing deposits$104,723,0003,165
Retail deposits$120,291,0002,682
Estimated insured deposits$102,869,0003,105
IRAs and Keogh plan accounts$6,747,0003,012
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$130,745,0002,914
Deposits held in domestic offices$130,745,0002,909
Individuals, partnerships, and corporations$123,928,0002,846
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$6,805,0002,777
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,769,0001,569
Demand deposits$29,018,0001,581
Nontransaction accounts$78,976,0002,939
Money market deposit accounts (MMDAs)$26,243,0001,693
Other savings deposits (excluding MMDAs)$1,384,0007,575
Total time deposits$51,349,0003,012
Total time and savings deposits$101,727,0003,183
Noninterest-bearing deposits$29,018,0001,740
Interest-bearing deposits$101,727,0003,205
Retail deposits$109,542,0002,927
Estimated insured deposits$96,481,0003,272
IRAs and Keogh plan accounts$6,778,0003,105
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$129,015,0002,934
Deposits held in domestic offices$129,015,0002,930
Individuals, partnerships, and corporations$120,985,0002,915
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$8,004,0002,272
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$59,501,0001,378
Demand deposits$26,477,0001,768
Nontransaction accounts$69,514,0003,254
Money market deposit accounts (MMDAs)$15,670,0002,316
Other savings deposits (excluding MMDAs)$1,275,0007,914
Total time deposits$52,569,0002,895
Total time and savings deposits$102,538,0003,118
Noninterest-bearing deposits$26,478,0001,922
Interest-bearing deposits$102,537,0003,136
Retail deposits$109,195,0002,974
Estimated insured deposits$95,478,0003,315
IRAs and Keogh plan accounts$6,279,0003,338
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$105,261,0003,509
Deposits held in domestic offices$105,261,0003,501
Individuals, partnerships, and corporations$98,344,0003,486
U.S. Government$277,000856
States and political subdivisions in the U.S.$6,640,0002,718
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,173,0001,624
Demand deposits$26,882,0001,709
Nontransaction accounts$55,088,0003,957
Money market deposit accounts (MMDAs)$12,104,0002,694
Other savings deposits (excluding MMDAs)$1,384,0008,146
Total time deposits$41,600,0003,630
Total time and savings deposits$78,379,0003,981
Noninterest-bearing deposits$26,882,0001,834
Interest-bearing deposits$78,379,0004,011
Retail deposits$89,286,0003,583
Estimated insured deposits$76,031,0004,110
IRAs and Keogh plan accounts$3,951,0004,845
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$95,876,0003,943
Deposits held in domestic offices$95,876,0003,931
Individuals, partnerships, and corporations$90,301,0003,866
U.S. Government$640,000971
States and political subdivisions in the U.S.$4,935,0003,455
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,611,0001,869
Demand deposits$24,397,0001,926
Nontransaction accounts$50,265,0004,329
Money market deposit accounts (MMDAs)$8,660,0003,538
Other savings deposits (excluding MMDAs)$1,933,0007,813
Total time deposits$39,672,0003,802
Total time and savings deposits$71,479,0004,452
Noninterest-bearing deposits$24,397,0002,055
Interest-bearing deposits$71,479,0004,496
Retail deposits$76,736,0004,286
Estimated insured deposits$73,360,0004,408
IRAs and Keogh plan accounts$3,537,0005,487
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$82,169,0004,574
Deposits held in domestic offices$82,169,0004,566
Individuals, partnerships, and corporations$77,081,0004,502
U.S. Government$825,000898
States and political subdivisions in the U.S.$4,263,0003,785
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$39,128,0002,221
Demand deposits$18,369,0002,470
Nontransaction accounts$43,041,0004,931
Money market deposit accounts (MMDAs)$7,990,0003,801
Other savings deposits (excluding MMDAs)$1,946,0008,136
Total time deposits$33,105,0004,422
Total time and savings deposits$63,800,0004,953
Noninterest-bearing deposits$18,369,0002,612
Interest-bearing deposits$63,800,0005,015
Retail deposits$68,560,0004,823
Estimated insured deposits$64,165,0005,093
IRAs and Keogh plan accounts$3,248,0005,966
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$83,625,0004,482
Deposits held in domestic offices$83,625,0004,471
Individuals, partnerships, and corporations$78,501,0004,416
U.S. Government$580,0001,177
States and political subdivisions in the U.S.$4,544,0003,470
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$42,578,0002,097
Demand deposits$18,384,0002,487
Nontransaction accounts$41,047,0005,014
Money market deposit accounts (MMDAs)$9,402,0003,687
Other savings deposits (excluding MMDAs)$2,943,0007,518
Total time deposits$28,702,0004,543
Total time and savings deposits$65,241,0004,813
Noninterest-bearing deposits$18,384,0002,621
Interest-bearing deposits$65,241,0004,867
Retail deposits$73,274,0004,561
Estimated insured deposits$61,779,0005,249
IRAs and Keogh plan accounts$2,946,0006,346
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$60,760,0006,054
Deposits held in domestic offices$60,760,0006,045
Individuals, partnerships, and corporations$55,786,0006,038
U.S. Government$365,0001,474
States and political subdivisions in the U.S.$4,609,0003,345
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,450,0003,145
Demand deposits$10,915,0003,895
Nontransaction accounts$32,310,0006,115
Money market deposit accounts (MMDAs)$4,819,0006,171
Other savings deposits (excluding MMDAs)$2,158,0008,753
Total time deposits$25,333,0004,979
Total time and savings deposits$49,845,0006,207
Noninterest-bearing deposits$10,915,0004,125
Interest-bearing deposits$49,845,0006,340
Retail deposits$51,891,0006,391
Estimated insured deposits$50,901,0006,399
IRAs and Keogh plan accounts$3,135,0006,406
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$55,191,0006,696
Deposits held in domestic offices$55,191,0006,687
Individuals, partnerships, and corporations$50,912,0006,785
U.S. Government$442,0001,534
States and political subdivisions in the U.S.$3,837,0003,759
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,043,0003,579
Demand deposits$9,436,0004,288
Nontransaction accounts$31,148,0006,370
Money market deposit accounts (MMDAs)$6,160,0005,499
Other savings deposits (excluding MMDAs)$1,796,0009,113
Total time deposits$23,192,0005,545
Total time and savings deposits$45,755,0006,947
Noninterest-bearing deposits$9,436,0004,589
Interest-bearing deposits$45,755,0006,940
Retail deposits$46,630,0007,087
Estimated insured deposits$45,728,0007,164
IRAs and Keogh plan accounts$2,847,0007,087
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA