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Guaranty Bank, Total Deposits

2004-06-30Rank
Total deposits$195,974,0002,358
Deposits held in domestic offices$195,974,0002,353
Individuals, partnerships, and corporations$184,019,0002,314
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$11,913,0002,063
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$76,973,0001,233
Demand deposits$42,894,0001,254
Nontransaction accounts$119,001,0002,754
Money market deposit accounts (MMDAs)$50,330,0001,540
Other savings deposits (excluding MMDAs)$13,595,0003,228
Total time deposits$55,076,0003,389
Total time and savings deposits$153,080,0002,522
Noninterest-bearing deposits$42,894,0001,498
Interest-bearing deposits$153,080,0002,526
Retail deposits$184,151,0002,051
Estimated insured deposits$169,225,0002,058
IRAs and Keogh plan accounts$7,440,0002,947
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$183,158,0002,478
Deposits held in domestic offices$183,158,0002,473
Individuals, partnerships, and corporations$175,641,0002,383
U.S. Government$04,568
States and political subdivisions in the U.S.$7,517,0003,036
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$70,574,0001,391
Demand deposits$38,537,0001,380
Nontransaction accounts$112,584,0002,891
Money market deposit accounts (MMDAs)$42,987,0001,721
Other savings deposits (excluding MMDAs)$14,635,0003,047
Total time deposits$54,962,0003,421
Total time and savings deposits$144,621,0002,652
Noninterest-bearing deposits$38,537,0001,606
Interest-bearing deposits$144,621,0002,664
Retail deposits$169,793,0002,212
Estimated insured deposits$158,006,0002,210
IRAs and Keogh plan accounts$7,321,0002,984
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$175,468,0002,568
Deposits held in domestic offices$175,468,0002,564
Individuals, partnerships, and corporations$168,403,0002,461
U.S. Government$04,814
States and political subdivisions in the U.S.$7,065,0003,143
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$62,453,0001,457
Demand deposits$30,380,0001,707
Nontransaction accounts$113,015,0002,464
Money market deposit accounts (MMDAs)$45,225,0001,474
Other savings deposits (excluding MMDAs)$13,404,0002,715
Total time deposits$54,384,0002,967
Total time and savings deposits$145,088,0002,644
Noninterest-bearing deposits$30,380,0002,037
Interest-bearing deposits$145,088,0002,630
Retail deposits$162,660,0002,311
Estimated insured deposits$154,965,0002,240
IRAs and Keogh plan accounts$7,397,0002,987
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,843,0002,564
Deposits held in domestic offices$175,843,0002,560
Individuals, partnerships, and corporations$174,210,0002,386
U.S. Government$04,647
States and political subdivisions in the U.S.$1,633,0005,865
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$62,977,0001,405
Demand deposits$29,808,0001,709
Nontransaction accounts$112,866,0002,483
Money market deposit accounts (MMDAs)$43,995,0001,503
Other savings deposits (excluding MMDAs)$13,407,0002,717
Total time deposits$55,465,0002,952
Total time and savings deposits$146,035,0002,624
Noninterest-bearing deposits$29,808,0002,045
Interest-bearing deposits$146,035,0002,614
Retail deposits$165,519,0002,259
Estimated insured deposits$149,793,0002,329
IRAs and Keogh plan accounts$7,860,0002,885
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$169,608,0002,648
Deposits held in domestic offices$169,608,0002,643
Individuals, partnerships, and corporations$169,559,0002,437
U.S. Government$04,820
States and political subdivisions in the U.S.$49,0007,396
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$58,877,0001,526
Demand deposits$27,340,0001,893
Nontransaction accounts$110,731,0002,496
Money market deposit accounts (MMDAs)$40,511,0001,549
Other savings deposits (excluding MMDAs)$12,481,0002,808
Total time deposits$57,739,0002,879
Total time and savings deposits$142,268,0002,671
Noninterest-bearing deposits$27,341,0002,226
Interest-bearing deposits$142,267,0002,661
Retail deposits$160,654,0002,311
Estimated insured deposits$148,527,0002,358
IRAs and Keogh plan accounts$7,250,0003,089
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$162,854,0002,718
Deposits held in domestic offices$162,854,0002,715
Individuals, partnerships, and corporations$162,854,0002,507
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$53,634,0001,651
Demand deposits$23,817,0002,041
Nontransaction accounts$109,220,0002,500
Money market deposit accounts (MMDAs)$36,639,0001,643
Other savings deposits (excluding MMDAs)$12,671,0002,728
Total time deposits$59,910,0002,784
Total time and savings deposits$139,037,0002,718
Noninterest-bearing deposits$23,817,0002,354
Interest-bearing deposits$139,037,0002,718
Retail deposits$153,076,0002,392
Estimated insured deposits$146,759,0002,363
IRAs and Keogh plan accounts$7,444,0002,988
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$171,175,0002,530
Deposits held in domestic offices$171,175,0002,526
Individuals, partnerships, and corporations$171,175,0002,336
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$53,414,0001,650
Demand deposits$24,641,0001,984
Nontransaction accounts$117,761,0002,299
Money market deposit accounts (MMDAs)$34,445,0001,677
Other savings deposits (excluding MMDAs)$12,812,0002,611
Total time deposits$70,504,0002,345
Total time and savings deposits$146,534,0002,543
Noninterest-bearing deposits$24,641,0002,279
Interest-bearing deposits$146,534,0002,537
Retail deposits$159,785,0002,255
Estimated insured deposits$155,737,0002,192
IRAs and Keogh plan accounts$7,562,0002,904
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$200,632,0002,049
Deposits held in domestic offices$200,632,0002,043
Individuals, partnerships, and corporations$200,632,0001,924
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$47,570,0001,831
Demand deposits$22,109,0002,172
Nontransaction accounts$153,062,0001,721
Money market deposit accounts (MMDAs)$22,394,0002,074
Other savings deposits (excluding MMDAs)$12,992,0002,424
Total time deposits$117,676,0001,338
Total time and savings deposits$178,523,0001,990
Noninterest-bearing deposits$22,109,0002,405
Interest-bearing deposits$178,523,0001,979
Retail deposits$180,043,0001,890
Estimated insured deposits$184,787,0001,773
IRAs and Keogh plan accounts$12,251,0001,829
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$217,266,0001,781
Deposits held in domestic offices$217,266,0001,777
Individuals, partnerships, and corporations$217,266,0001,659
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$41,102,0002,021
Demand deposits$17,872,0002,499
Nontransaction accounts$176,164,0001,412
Money market deposit accounts (MMDAs)$18,894,0002,113
Other savings deposits (excluding MMDAs)$10,319,0002,659
Total time deposits$146,951,0001,055
Total time and savings deposits$199,394,0001,681
Noninterest-bearing deposits$17,872,0002,723
Interest-bearing deposits$199,394,0001,671
Retail deposits$190,520,0001,683
Estimated insured deposits$200,234,0001,561
IRAs and Keogh plan accounts$11,577,0001,885
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$200,740,0001,881
Deposits held in domestic offices$200,740,0001,876
Individuals, partnerships, and corporations$200,740,0001,750
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$31,349,0002,746
Demand deposits$12,380,0003,439
Nontransaction accounts$169,391,0001,397
Money market deposit accounts (MMDAs)$27,878,0001,617
Other savings deposits (excluding MMDAs)$11,205,0002,704
Total time deposits$130,308,0001,121
Total time and savings deposits$188,360,0001,740
Noninterest-bearing deposits$12,380,0003,649
Interest-bearing deposits$188,360,0001,740
Retail deposits$160,144,0002,018
Estimated insured deposits$168,047,0001,860
IRAs and Keogh plan accounts$13,665,0001,670
Brokered deposits$1,997,000804
Fully insured brokered deposits$1,997,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$172,805,0002,207
Deposits held in domestic offices$172,805,0002,201
Individuals, partnerships, and corporations$172,805,0002,056
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$23,432,0003,692
Demand deposits$8,977,0004,506
Nontransaction accounts$149,373,0001,527
Money market deposit accounts (MMDAs)$22,319,0001,794
Other savings deposits (excluding MMDAs)$9,863,0002,993
Total time deposits$117,191,0001,224
Total time and savings deposits$163,828,0001,968
Noninterest-bearing deposits$8,977,0004,766
Interest-bearing deposits$163,828,0001,973
Retail deposits$143,165,0002,285
Estimated insured deposits$149,574,0002,110
IRAs and Keogh plan accounts$13,217,0001,774
Brokered deposits$9,974,000341
Fully insured brokered deposits$9,974,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$112,947,0003,283
Deposits held in domestic offices$112,947,0003,276
Individuals, partnerships, and corporations$112,947,0003,061
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$12,036,0005,849
Demand deposits$2,782,0007,899
Nontransaction accounts$100,911,0002,199
Money market deposit accounts (MMDAs)$4,001,0005,323
Other savings deposits (excluding MMDAs)$6,434,0004,081
Total time deposits$90,476,0001,605
Total time and savings deposits$110,165,0002,888
Noninterest-bearing deposits$2,782,0008,378
Interest-bearing deposits$110,165,0002,911
Retail deposits$101,839,0003,160
Estimated insured deposits$110,630,0002,851
IRAs and Keogh plan accounts$9,619,0002,463
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$81,502,0004,565
Deposits held in domestic offices$81,502,0004,554
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$81,502,0003,968
Retail deposits$74,989,0004,362
Estimated insured deposits$80,389,0004,039
IRAs and Keogh plan accounts$6,420,0003,638
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$59,462,0005,975
Deposits held in domestic offices$59,462,0005,966
Individuals, partnerships, and corporations$59,462,0005,578
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 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$58,323,0005,339
Noninterest-bearing deposits$1,067,00010,755
Interest-bearing deposits$58,395,0005,399
Retail deposits$55,722,0005,711
Estimated insured deposits$59,022,0005,437
IRAs and Keogh plan accounts$4,961,0004,532
Brokered deposits$772,000907
Fully insured brokered deposits$772,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$57,067,0006,176
Deposits held in domestic offices$57,067,0006,170
Individuals, partnerships, and corporations$57,067,0005,783
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 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$56,123,0005,477
Noninterest-bearing deposits$947,00011,358
Interest-bearing deposits$56,120,0005,539
Retail deposits$53,985,0005,947
Estimated insured deposits$56,585,0005,644
IRAs and Keogh plan accounts$3,998,0005,208
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$50,271,0007,028
Deposits held in domestic offices$50,271,0007,020
Individuals, partnerships, and corporations$50,270,0006,567
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 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$49,808,0006,212
Noninterest-bearing deposits$640,00012,147
Interest-bearing deposits$49,631,0006,364
Retail deposits$48,677,0006,716
Estimated insured deposits$50,079,0006,476
IRAs and Keogh plan accounts$4,341,0005,176
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$52,078,0007,004
Deposits held in domestic offices$52,078,0006,997
Individuals, partnerships, and corporations$52,078,0006,675
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$51,718,0006,310
Noninterest-bearing deposits$580,00012,905
Interest-bearing deposits$51,498,0006,334
Retail deposits$49,603,0006,754
Estimated insured deposits$51,503,0006,528
IRAs and Keogh plan accounts$5,865,0004,415
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA