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Guaranty Bank & Trust, Total Deposits

2001-12-31Rank
Total deposits$145,195,0002,806
Deposits held in domestic offices$145,195,0002,801
Individuals, partnerships, and corporations$130,871,0002,874
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$13,733,0001,599
Commercial banks and other depository institutions in U.S.$573,0001,539
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,167,0002,517
Demand deposits$27,701,0001,727
Nontransaction accounts$109,028,0002,350
Money market deposit accounts (MMDAs)$23,317,0002,021
Other savings deposits (excluding MMDAs)$7,228,0003,562
Total time deposits$78,483,0002,081
Total time and savings deposits$117,494,0002,938
Noninterest-bearing deposits$27,701,0001,971
Interest-bearing deposits$117,494,0002,947
Retail deposits$114,246,0002,936
Estimated insured deposits$111,009,0002,924
IRAs and Keogh plan accounts$7,549,0002,813
Brokered deposits$197,0001,600
Fully insured brokered deposits$197,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$166,672,0002,362
Deposits held in domestic offices$166,672,0002,356
Individuals, partnerships, and corporations$143,262,0002,525
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$20,514,000951
Commercial banks and other depository institutions in U.S.$2,878,000675
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,401,0002,524
Demand deposits$23,764,0001,939
Nontransaction accounts$133,271,0001,844
Money market deposit accounts (MMDAs)$24,016,0001,785
Other savings deposits (excluding MMDAs)$6,603,0003,575
Total time deposits$102,652,0001,556
Total time and savings deposits$142,908,0002,345
Noninterest-bearing deposits$23,764,0002,162
Interest-bearing deposits$142,908,0002,355
Retail deposits$121,484,0002,658
Estimated insured deposits$118,566,0002,688
IRAs and Keogh plan accounts$6,453,0003,131
Brokered deposits$15,625,000427
Fully insured brokered deposits$15,625,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$138,722,0002,740
Deposits held in domestic offices$138,722,0002,735
Individuals, partnerships, and corporations$116,712,0002,998
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$21,478,000848
Commercial banks and other depository institutions in U.S.$516,0001,447
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,299,0002,670
Demand deposits$22,602,0002,042
Nontransaction accounts$106,423,0002,196
Money market deposit accounts (MMDAs)$24,739,0001,764
Other savings deposits (excluding MMDAs)$7,406,0003,588
Total time deposits$74,278,0002,016
Total time and savings deposits$116,120,0002,815
Noninterest-bearing deposits$22,602,0002,215
Interest-bearing deposits$116,120,0002,829
Retail deposits$106,947,0003,002
Estimated insured deposits$99,285,0003,181
IRAs and Keogh plan accounts$5,579,0003,613
Brokered deposits$2,967,000694
Fully insured brokered deposits$2,967,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,669,0003,296
Deposits held in domestic offices$114,669,0003,292
Individuals, partnerships, and corporations$100,499,0003,442
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$13,606,0001,277
Commercial banks and other depository institutions in U.S.$535,0001,455
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,445,0002,293
Demand deposits$21,348,0002,212
Nontransaction accounts$76,224,0002,976
Money market deposit accounts (MMDAs)$22,026,0001,812
Other savings deposits (excluding MMDAs)$7,602,0003,602
Total time deposits$46,596,0003,277
Total time and savings deposits$93,321,0003,414
Noninterest-bearing deposits$21,349,0002,371
Interest-bearing deposits$93,320,0003,437
Retail deposits$98,567,0003,292
Estimated insured deposits$80,264,0003,893
IRAs and Keogh plan accounts$6,125,0003,418
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$101,299,0003,659
Deposits held in domestic offices$101,299,0003,651
Individuals, partnerships, and corporations$89,855,0003,773
U.S. Government$96,0001,761
States and political subdivisions in the U.S.$11,150,0001,597
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,219,0002,354
Demand deposits$19,940,0002,273
Nontransaction accounts$65,080,0003,410
Money market deposit accounts (MMDAs)$22,263,0001,663
Other savings deposits (excluding MMDAs)$7,078,0003,849
Total time deposits$35,739,0004,131
Total time and savings deposits$81,359,0003,849
Noninterest-bearing deposits$20,937,0002,324
Interest-bearing deposits$80,362,0003,918
Retail deposits$91,492,0003,502
Estimated insured deposits$68,168,0004,533
IRAs and Keogh plan accounts$5,655,0003,777
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$92,611,0004,077
Deposits held in domestic offices$92,611,0004,065
Individuals, partnerships, and corporations$83,404,0004,155
U.S. Government$757,000844
States and political subdivisions in the U.S.$8,324,0002,152
Commercial banks and other depository institutions in U.S.$126,0002,747
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0002,910
Demand deposits$17,495,0002,586
Nontransaction accounts$62,724,0003,592
Money market deposit accounts (MMDAs)$22,138,0001,688
Other savings deposits (excluding MMDAs)$7,715,0003,875
Total time deposits$32,871,0004,467
Total time and savings deposits$75,116,0004,261
Noninterest-bearing deposits$17,495,0002,745
Interest-bearing deposits$75,116,0004,303
Retail deposits$84,046,0003,932
Estimated insured deposits$66,098,0004,835
IRAs and Keogh plan accounts$6,168,0003,750
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$85,776,0004,404
Deposits held in domestic offices$85,776,0004,396
Individuals, partnerships, and corporations$73,756,0004,672
U.S. Government$398,0001,508
States and political subdivisions in the U.S.$11,507,0001,384
Commercial banks and other depository institutions in U.S.$115,0002,890
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,147,0002,734
Demand deposits$15,596,0002,885
Nontransaction accounts$53,629,0004,127
Money market deposit accounts (MMDAs)$17,469,0002,084
Other savings deposits (excluding MMDAs)$3,994,0005,973
Total time deposits$32,166,0004,503
Total time and savings deposits$70,180,0004,556
Noninterest-bearing deposits$15,597,0003,054
Interest-bearing deposits$70,179,0004,611
Retail deposits$80,124,0004,177
Estimated insured deposits$64,965,0005,041
IRAs and Keogh plan accounts$6,015,0003,963
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$60,731,0005,876
Deposits held in domestic offices$60,731,0005,869
Individuals, partnerships, and corporations$58,500,0005,663
U.S. Government$55,0004,420
States and political subdivisions in the U.S.$2,037,0005,962
Commercial banks and other depository institutions in U.S.$139,0002,860
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,738,0005,617
Demand deposits$9,571,0004,413
Nontransaction accounts$45,993,0004,564
Money market deposit accounts (MMDAs)$14,096,0002,607
Other savings deposits (excluding MMDAs)$4,672,0005,958
Total time deposits$27,225,0004,749
Total time and savings deposits$51,160,0005,900
Noninterest-bearing deposits$9,571,0004,639
Interest-bearing deposits$51,160,0005,960
Retail deposits$55,636,0005,793
Estimated insured deposits$54,819,0005,794
IRAs and Keogh plan accounts$5,879,0003,963
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$57,202,0006,382
Deposits held in domestic offices$57,202,0006,375
Individuals, partnerships, and corporations$54,860,0006,124
U.S. Government$168,0002,361
States and political subdivisions in the U.S.$1,944,0006,066
Commercial banks and other depository institutions in U.S.$230,0002,707
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,035,0006,241
Demand deposits$8,027,0005,012
Nontransaction accounts$44,167,0004,804
Money market deposit accounts (MMDAs)$12,351,0003,240
Other savings deposits (excluding MMDAs)$4,434,0006,412
Total time deposits$27,382,0004,642
Total time and savings deposits$49,175,0006,271
Noninterest-bearing deposits$8,028,0005,281
Interest-bearing deposits$49,174,0006,407
Retail deposits$52,242,0006,360
Estimated insured deposits$53,113,0006,187
IRAs and Keogh plan accounts$5,929,0004,140
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$57,327,0006,498
Deposits held in domestic offices$57,327,0006,488
Individuals, partnerships, and corporations$54,590,0006,432
U.S. Government$82,0004,182
States and political subdivisions in the U.S.$2,413,0005,280
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,045,0006,130
Demand deposits$8,596,0004,633
Nontransaction accounts$44,282,0004,806
Money market deposit accounts (MMDAs)$11,394,0003,564
Other savings deposits (excluding MMDAs)$4,082,0006,406
Total time deposits$28,806,0004,635
Total time and savings deposits$48,731,0006,625
Noninterest-bearing deposits$8,596,0004,955
Interest-bearing deposits$48,731,0006,621
Retail deposits$52,092,0006,490
Estimated insured deposits$52,735,0006,395
IRAs and Keogh plan accounts$6,001,0004,348
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA