Home > Charter State Bank > Total Deposits
Charter State Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $61,309,000 | 5,745 |
Deposits held in domestic offices | $61,309,000 | 5,738 |
Individuals, partnerships, and corporations | $54,938,000 | 5,819 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $6,367,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,128,000 | 6,038 |
Demand deposits | $8,765,000 | 4,644 |
Nontransaction accounts | $49,181,000 | 4,416 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 7,341 |
Total time deposits | $42,795,000 | 3,516 |
Total time and savings deposits | $52,544,000 | 5,678 |
Noninterest-bearing deposits | $8,765,000 | 4,892 |
Interest-bearing deposits | $52,544,000 | 5,744 |
Retail deposits | $50,454,000 | 5,997 |
Estimated insured deposits | $53,832,000 | 5,685 |
IRAs and Keogh plan accounts | $3,202,000 | 5,828 |
Brokered deposits | $26,000 | 1,316 |
Fully insured brokered deposits | $26,000 | 1,254 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,881,000 | 7,410 |
Deposits held in domestic offices | $42,881,000 | 7,406 |
Individuals, partnerships, and corporations | $39,633,000 | 7,316 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,248,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 5,746 |
Demand deposits | $9,539,000 | 4,388 |
Nontransaction accounts | $29,359,000 | 6,430 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,678 |
Total time deposits | $23,559,000 | 5,766 |
Total time and savings deposits | $33,342,000 | 7,729 |
Noninterest-bearing deposits | $9,539,000 | 4,612 |
Interest-bearing deposits | $33,342,000 | 7,827 |
Retail deposits | $37,756,000 | 7,442 |
Estimated insured deposits | $36,286,000 | 7,650 |
IRAs and Keogh plan accounts | $3,041,000 | 6,197 |
Brokered deposits | $26,000 | 1,294 |
Fully insured brokered deposits | $26,000 | 1,223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,708,000 | 7,755 |
Deposits held in domestic offices | $40,708,000 | 7,746 |
Individuals, partnerships, and corporations | $37,009,000 | 7,741 |
U.S. Government | $3,562,000 | 297 |
States and political subdivisions in the U.S. | $137,000 | 9,709 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,635,000 | 6,231 |
Demand deposits | $9,066,000 | 4,604 |
Nontransaction accounts | $28,073,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 7,806 |
Total time deposits | $21,581,000 | 5,700 |
Total time and savings deposits | $31,642,000 | 8,098 |
Noninterest-bearing deposits | $9,066,000 | 4,833 |
Interest-bearing deposits | $31,642,000 | 8,184 |
Retail deposits | $35,104,000 | 7,947 |
Estimated insured deposits | $34,527,000 | 8,032 |
IRAs and Keogh plan accounts | $2,717,000 | 6,626 |
Brokered deposits | $26,000 | 1,181 |
Fully insured brokered deposits | $26,000 | 1,119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $44,553,000 | 7,639 |
Deposits held in domestic offices | $44,553,000 | 7,631 |
Individuals, partnerships, and corporations | $40,912,000 | 7,560 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,640,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 4,594 |
Demand deposits | $15,838,000 | 2,750 |
Nontransaction accounts | $25,384,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,380,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 8,153 |
Total time deposits | $19,367,000 | 6,119 |
Total time and savings deposits | $28,715,000 | 8,840 |
Noninterest-bearing deposits | $15,838,000 | 2,913 |
Interest-bearing deposits | $28,715,000 | 9,005 |
Retail deposits | $39,142,000 | 7,785 |
Estimated insured deposits | $31,966,000 | 8,758 |
IRAs and Keogh plan accounts | $2,519,000 | 7,221 |
Brokered deposits | $26,000 | 1,174 |
Fully insured brokered deposits | $26,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $39,727,000 | 8,390 |
Deposits held in domestic offices | $39,727,000 | 8,383 |
Individuals, partnerships, and corporations | $37,276,000 | 8,350 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $2,350,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,175,000 | 5,168 |
Demand deposits | $12,762,000 | 3,268 |
Nontransaction accounts | $23,552,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,052,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 8,395 |
Total time deposits | $18,203,000 | 6,624 |
Total time and savings deposits | $26,965,000 | 9,555 |
Noninterest-bearing deposits | $12,762,000 | 3,514 |
Interest-bearing deposits | $26,965,000 | 9,547 |
Retail deposits | $36,356,000 | 8,336 |
Estimated insured deposits | $31,130,000 | 9,160 |
IRAs and Keogh plan accounts | $2,600,000 | 7,428 |
Brokered deposits | $26,000 | 1,145 |
Fully insured brokered deposits | $26,000 | 1,067 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |