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General Bank, Total Deposits

2003-09-30Rank
Total deposits$1,902,179,000258
Deposits held in domestic offices$1,902,179,000258
Individuals, partnerships, and corporations$1,893,770,000250
U.S. Government$113,000609
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$8,196,00039
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,711,0001,199
Demand deposits$62,500,000678
Nontransaction accounts$1,832,468,000191
Money market deposit accounts (MMDAs)$779,162,000169
Other savings deposits (excluding MMDAs)$91,683,000661
Total time deposits$961,623,000154
Total time and savings deposits$1,839,679,000242
Noninterest-bearing deposits$62,500,000946
Interest-bearing deposits$1,839,679,000232
Retail deposits$1,084,524,000340
Estimated insured deposits$548,996,000572
IRAs and Keogh plan accounts$405,0008,380
Brokered deposits$1,454,0001,519
Fully insured brokered deposits$1,454,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,855,474,000261
Deposits held in domestic offices$1,855,474,000260
Individuals, partnerships, and corporations$1,844,044,000257
U.S. Government$255,000377
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$11,065,00036
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,589,0001,103
Demand deposits$66,107,000638
Nontransaction accounts$1,781,885,000196
Money market deposit accounts (MMDAs)$678,606,000185
Other savings deposits (excluding MMDAs)$95,688,000610
Total time deposits$1,007,591,000156
Total time and savings deposits$1,789,367,000248
Noninterest-bearing deposits$66,107,000885
Interest-bearing deposits$1,789,367,000239
Retail deposits$999,528,000367
Estimated insured deposits$649,739,000470
IRAs and Keogh plan accounts$487,0008,313
Brokered deposits$3,017,0001,230
Fully insured brokered deposits$3,017,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,917,825,000260
Deposits held in domestic offices$1,917,825,000260
Individuals, partnerships, and corporations$1,909,352,000245
U.S. Government$148,000497
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$8,214,00038
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,267,000982
Demand deposits$70,528,000532
Nontransaction accounts$1,841,558,000190
Money market deposit accounts (MMDAs)$712,314,000180
Other savings deposits (excluding MMDAs)$94,795,000598
Total time deposits$1,034,449,000154
Total time and savings deposits$1,847,297,000242
Noninterest-bearing deposits$70,528,000779
Interest-bearing deposits$1,847,297,000233
Retail deposits$1,034,448,000349
Estimated insured deposits$426,189,000744
IRAs and Keogh plan accounts$469,0008,357
Brokered deposits$3,313,0001,153
Fully insured brokered deposits$3,313,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,906,107,000261
Deposits held in domestic offices$1,906,107,000260
Individuals, partnerships, and corporations$1,898,510,000243
U.S. Government$265,000532
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$11,0003,162
Banks in foreign countries$7,221,00048
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,047,000339
Demand deposits$152,096,000240
Nontransaction accounts$1,749,060,000199
Money market deposit accounts (MMDAs)$640,084,000191
Other savings deposits (excluding MMDAs)$87,540,000624
Total time deposits$1,021,436,000158
Total time and savings deposits$1,754,011,000248
Noninterest-bearing deposits$152,096,000371
Interest-bearing deposits$1,754,011,000242
Retail deposits$1,026,613,000348
Estimated insured deposits$419,900,000737
IRAs and Keogh plan accounts$458,0008,392
Brokered deposits$3,908,0001,073
Fully insured brokered deposits$3,908,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,831,498,000261
Deposits held in domestic offices$1,831,498,000258
Individuals, partnerships, and corporations$1,686,377,000263
U.S. Government$136,000882
States and political subdivisions in the U.S.$140,100,000141
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$4,876,00060
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,556,0001,369
Demand deposits$54,277,000738
Nontransaction accounts$1,771,942,000197
Money market deposit accounts (MMDAs)$600,087,000176
Other savings deposits (excluding MMDAs)$91,419,000506
Total time deposits$1,080,436,000157
Total time and savings deposits$1,777,221,000235
Noninterest-bearing deposits$54,277,000956
Interest-bearing deposits$1,777,221,000231
Retail deposits$910,883,000374
Estimated insured deposits$830,676,000374
IRAs and Keogh plan accounts$09,108
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$1,680,597,000270
Deposits held in domestic offices$1,680,597,000266
Individuals, partnerships, and corporations$1,569,837,000267
U.S. Government$355,000434
States and political subdivisions in the U.S.$100,198,000196
Commercial banks and other depository institutions in U.S.$10,0003,026
Banks in foreign countries$10,197,00042
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0001,248
Demand deposits$54,823,000699
Nontransaction accounts$1,620,633,000207
Money market deposit accounts (MMDAs)$542,692,000174
Other savings deposits (excluding MMDAs)$69,386,000580
Total time deposits$1,008,555,000175
Total time and savings deposits$1,625,774,000250
Noninterest-bearing deposits$54,823,000881
Interest-bearing deposits$1,625,774,000242
Retail deposits$854,440,000383
Estimated insured deposits$875,644,000353
IRAs and Keogh plan accounts$09,382
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$1,491,668,000294
Deposits held in domestic offices$1,491,668,000288
Individuals, partnerships, and corporations$1,382,878,000295
U.S. Government$72,0001,228
States and political subdivisions in the U.S.$100,198,000194
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$8,510,00047
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,076,0001,006
Demand deposits$66,010,000596
Nontransaction accounts$1,420,592,000214
Money market deposit accounts (MMDAs)$427,985,000197
Other savings deposits (excluding MMDAs)$78,050,000540
Total time deposits$914,557,000180
Total time and savings deposits$1,425,658,000273
Noninterest-bearing deposits$66,010,000726
Interest-bearing deposits$1,425,658,000266
Retail deposits$779,270,000434
Estimated insured deposits$854,417,000369
IRAs and Keogh plan accounts$09,697
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$1,381,126,000304
Deposits held in domestic offices$1,381,126,000299
Individuals, partnerships, and corporations$1,283,731,000303
U.S. Government$393,000505
States and political subdivisions in the U.S.$93,198,000187
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$3,794,00083
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,973,0001,282
Demand deposits$54,046,000808
Nontransaction accounts$1,318,153,000224
Money market deposit accounts (MMDAs)$366,941,000215
Other savings deposits (excluding MMDAs)$81,051,000508
Total time deposits$870,161,000179
Total time and savings deposits$1,327,080,000278
Noninterest-bearing deposits$54,046,000921
Interest-bearing deposits$1,327,080,000274
Retail deposits$781,457,000428
Estimated insured deposits$843,649,000372
IRAs and Keogh plan accounts$09,927
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$1,293,054,000314
Deposits held in domestic offices$1,293,054,000309
Individuals, partnerships, and corporations$1,205,973,000313
U.S. Government$510,000552
States and political subdivisions in the U.S.$78,198,000205
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$8,363,00065
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,680,0001,440
Demand deposits$53,137,000847
Nontransaction accounts$1,237,374,000222
Money market deposit accounts (MMDAs)$313,886,000215
Other savings deposits (excluding MMDAs)$96,340,000414
Total time deposits$827,148,000184
Total time and savings deposits$1,239,917,000294
Noninterest-bearing deposits$53,137,000935
Interest-bearing deposits$1,239,917,000293
Retail deposits$697,976,000475
Estimated insured deposits$817,202,000391
IRAs and Keogh plan accounts$010,378
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$1,202,024,000366
Deposits held in domestic offices$1,202,024,000361
Individuals, partnerships, and corporations$1,189,298,000349
U.S. Government$1,305,000539
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$11,411,00055
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,188,000356
Demand deposits$158,724,000340
Nontransaction accounts$982,836,000294
Money market deposit accounts (MMDAs)$153,748,000361
Other savings deposits (excluding MMDAs)$119,315,000376
Total time deposits$709,773,000241
Total time and savings deposits$1,043,300,000365
Noninterest-bearing deposits$158,724,000373
Interest-bearing deposits$1,043,300,000365
Retail deposits$656,446,000552
Estimated insured deposits$812,996,000435
IRAs and Keogh plan accounts$010,921
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$1,046,697,000439
Deposits held in domestic offices$1,046,697,000435
Individuals, partnerships, and corporations$1,040,188,000415
U.S. Government$611,0001,098
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$5,888,00082
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,616,000447
Demand deposits$136,979,000409
Nontransaction accounts$848,081,000332
Money market deposit accounts (MMDAs)$139,544,000405
Other savings deposits (excluding MMDAs)$129,202,000361
Total time deposits$579,335,000298
Total time and savings deposits$909,718,000429
Noninterest-bearing deposits$136,979,000435
Interest-bearing deposits$909,718,000432
Retail deposits$638,409,000586
Estimated insured deposits$738,676,000505
IRAs and Keogh plan accounts$011,416
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$934,830,000471
Deposits held in domestic offices$934,830,000466
Individuals, partnerships, and corporations$919,427,000453
U.S. Government$553,0001,217
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$14,840,00040
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,731,000463
Demand deposits$134,411,000409
Nontransaction accounts$739,099,000347
Money market deposit accounts (MMDAs)$136,885,000384
Other savings deposits (excluding MMDAs)$154,327,000337
Total time deposits$447,887,000322
Total time and savings deposits$800,419,000465
Noninterest-bearing deposits$134,411,000434
Interest-bearing deposits$800,419,000465
Retail deposits$623,268,000589
Estimated insured deposits$644,530,000541
IRAs and Keogh plan accounts$012,033
Brokered deposits$8,509,000308
Fully insured brokered deposits$8,509,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$790,721,000562
Deposits held in domestic offices$790,721,000554
Individuals, partnerships, and corporations$783,835,000536
U.S. Government$170,0002,341
States and political subdivisions in the U.S.$2,000,0005,985
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$4,706,00084
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,973,000584
Demand deposits$93,023,000553
Nontransaction accounts$639,748,000379
Money market deposit accounts (MMDAs)$124,012,000431
Other savings deposits (excluding MMDAs)$108,534,000462
Total time deposits$407,202,000328
Total time and savings deposits$697,698,000531
Noninterest-bearing deposits$93,023,000590
Interest-bearing deposits$697,698,000541
Retail deposits$454,094,000802
Estimated insured deposits$529,283,000661
IRAs and Keogh plan accounts$012,706
Brokered deposits$18,382,000195
Fully insured brokered deposits$18,382,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$699,954,000655
Deposits held in domestic offices$699,954,000647
Individuals, partnerships, and corporations$693,546,000633
U.S. Government$347,0001,834
States and political subdivisions in the U.S.$99,00010,584
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$5,952,00069
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,744,000631
Demand deposits$75,237,000649
Nontransaction accounts$566,210,000432
Money market deposit accounts (MMDAs)$103,845,000529
Other savings deposits (excluding MMDAs)$100,079,000485
Total time deposits$362,286,000392
Total time and savings deposits$624,717,000634
Noninterest-bearing deposits$75,237,000707
Interest-bearing deposits$624,717,000631
Retail deposits$406,241,000946
Estimated insured deposits$473,399,000788
IRAs and Keogh plan accounts$013,312
Brokered deposits$18,581,000203
Fully insured brokered deposits$18,581,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA