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Charter Bank, S.B., Total Deposits

1998-12-31Rank
Total deposits$271,815,0001,354
Deposits held in domestic offices$271,815,0001,350
Individuals, partnerships, and corporations$256,065,0001,361
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$15,714,0001,089
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$45,147,0001,930
Demand deposits$17,093,0002,731
Nontransaction accounts$226,668,0001,019
Money market deposit accounts (MMDAs)$13,986,0002,513
Other savings deposits (excluding MMDAs)$45,933,000838
Total time deposits$166,749,000831
Total time and savings deposits$254,722,0001,242
Noninterest-bearing deposits$17,093,0002,906
Interest-bearing deposits$254,722,0001,245
Retail deposits$250,068,0001,263
Estimated insured deposits$252,956,0001,187
IRAs and Keogh plan accounts$16,007,0001,467
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$274,434,0001,353
Deposits held in domestic offices$274,434,0001,347
Individuals, partnerships, and corporations$261,909,0001,326
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$12,279,0001,445
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,068,0001,973
Demand deposits$14,798,0002,992
Nontransaction accounts$232,366,000981
Money market deposit accounts (MMDAs)$15,406,0002,253
Other savings deposits (excluding MMDAs)$41,504,000896
Total time deposits$175,456,000813
Total time and savings deposits$259,636,0001,243
Noninterest-bearing deposits$14,798,0003,179
Interest-bearing deposits$259,636,0001,248
Retail deposits$256,064,0001,244
Estimated insured deposits$261,408,0001,191
IRAs and Keogh plan accounts$16,750,0001,495
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$260,710,0001,482
Deposits held in domestic offices$260,710,0001,475
Individuals, partnerships, and corporations$246,708,0001,460
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$13,735,0001,240
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,149,0001,934
Demand deposits$14,589,0003,080
Nontransaction accounts$216,561,0001,051
Money market deposit accounts (MMDAs)$18,923,0001,938
Other savings deposits (excluding MMDAs)$37,763,0001,043
Total time deposits$159,875,000900
Total time and savings deposits$246,121,0001,352
Noninterest-bearing deposits$14,589,0003,254
Interest-bearing deposits$246,121,0001,363
Retail deposits$248,527,0001,359
Estimated insured deposits$242,545,0001,363
IRAs and Keogh plan accounts$16,884,0001,595
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$199,342,0001,970
Deposits held in domestic offices$199,342,0001,961
Individuals, partnerships, and corporations$190,925,0001,931
U.S. Government$145,0002,725
States and political subdivisions in the U.S.$8,272,0001,999
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$37,339,0002,327
Demand deposits$10,486,0004,079
Nontransaction accounts$162,003,0001,392
Money market deposit accounts (MMDAs)$17,498,0002,081
Other savings deposits (excluding MMDAs)$25,536,0001,553
Total time deposits$118,969,0001,225
Total time and savings deposits$188,856,0001,752
Noninterest-bearing deposits$10,486,0004,291
Interest-bearing deposits$188,856,0001,770
Retail deposits$193,388,0001,768
Estimated insured deposits$191,990,0001,744
IRAs and Keogh plan accounts$12,426,0002,180
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$184,750,0002,099
Deposits held in domestic offices$184,750,0002,089
Individuals, partnerships, and corporations$171,907,0002,108
U.S. Government$144,0002,905
States and political subdivisions in the U.S.$12,699,0001,134
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$34,911,0002,580
Demand deposits$9,075,0004,602
Nontransaction accounts$149,839,0001,415
Money market deposit accounts (MMDAs)$18,901,0002,059
Other savings deposits (excluding MMDAs)$27,069,0001,628
Total time deposits$103,869,0001,224
Total time and savings deposits$175,675,0001,858
Noninterest-bearing deposits$10,417,0004,370
Interest-bearing deposits$174,333,0001,888
Retail deposits$176,669,0001,960
Estimated insured deposits$175,591,0001,885
IRAs and Keogh plan accounts$11,569,0002,284
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$196,905,0002,015
Deposits held in domestic offices$196,905,0002,004
Individuals, partnerships, and corporations$180,180,0002,060
U.S. Government$122,0002,866
States and political subdivisions in the U.S.$16,603,000804
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$33,053,0002,695
Demand deposits$7,760,0005,145
Nontransaction accounts$163,852,0001,309
Money market deposit accounts (MMDAs)$22,489,0001,910
Other savings deposits (excluding MMDAs)$27,709,0001,701
Total time deposits$113,654,0001,031
Total time and savings deposits$189,145,0001,780
Noninterest-bearing deposits$8,894,0004,864
Interest-bearing deposits$188,011,0001,825
Retail deposits$181,915,0001,975
Estimated insured deposits$181,947,0001,884
IRAs and Keogh plan accounts$12,109,0002,301
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$200,348,0002,053
Deposits held in domestic offices$200,348,0002,044
Individuals, partnerships, and corporations$200,348,0001,970
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,144,0001,854
Noninterest-bearing deposits$6,204,0006,294
Interest-bearing deposits$194,144,0001,847
Retail deposits$177,749,0002,090
Estimated insured deposits$185,449,0001,937
IRAs and Keogh plan accounts$12,528,0002,369
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA