Monogram Credit Card Bank of Georgia, Total Deposits

2004-12-31Rank
Total deposits$744,218,000590
Deposits held in domestic offices$744,218,000589
Individuals, partnerships, and corporations$744,218,000555
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,318,0003,180
Demand deposits$36,318,0001,570
Nontransaction accounts$707,900,000539
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$707,900,000258
Total time and savings deposits$707,900,000559
Noninterest-bearing deposits$36,318,0001,827
Interest-bearing deposits$707,900,000541
Retail deposits$36,318,0006,795
Estimated insured deposits$84,718,0003,885
IRAs and Keogh plan accounts$08,477
Brokered deposits$47,900,000408
Fully insured brokered deposits$47,900,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$690,281,000621
Deposits held in domestic offices$690,281,000617
Individuals, partnerships, and corporations$690,281,000579
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,081,0003,648
Demand deposits$30,081,0001,925
Nontransaction accounts$660,200,000556
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$660,200,000271
Total time and savings deposits$660,200,000578
Noninterest-bearing deposits$30,081,0002,164
Interest-bearing deposits$660,200,000565
Retail deposits$30,081,0007,209
Estimated insured deposits$80,781,0004,000
IRAs and Keogh plan accounts$08,500
Brokered deposits$50,200,000365
Fully insured brokered deposits$50,200,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$683,029,000620
Deposits held in domestic offices$683,029,000617
Individuals, partnerships, and corporations$683,029,000586
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$32,229,0003,456
Demand deposits$32,229,0001,772
Nontransaction accounts$650,800,000553
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$650,800,000268
Total time and savings deposits$650,800,000577
Noninterest-bearing deposits$32,229,0002,009
Interest-bearing deposits$650,800,000566
Retail deposits$32,229,0007,115
Estimated insured deposits$123,429,0002,810
IRAs and Keogh plan accounts$08,596
Brokered deposits$90,800,000220
Fully insured brokered deposits$90,800,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$573,178,000757
Deposits held in domestic offices$573,178,000751
Individuals, partnerships, and corporations$573,178,000704
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$31,078,0003,547
Demand deposits$31,078,0001,806
Nontransaction accounts$542,100,000649
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$542,100,000320
Total time and savings deposits$542,100,000702
Noninterest-bearing deposits$31,078,0002,011
Interest-bearing deposits$542,100,000692
Retail deposits$31,078,0007,221
Estimated insured deposits$213,478,0001,600
IRAs and Keogh plan accounts$08,622
Brokered deposits$182,100,000138
Fully insured brokered deposits$182,100,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,095,971,000179
Deposits held in domestic offices$3,095,971,000178
Individuals, partnerships, and corporations$3,095,971,000169
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$17,511,0004,936
Demand deposits$17,511,0002,976
Nontransaction accounts$3,078,460,000136
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$3,078,460,00063
Total time and savings deposits$3,078,460,000171
Noninterest-bearing deposits$17,511,0003,310
Interest-bearing deposits$3,078,460,000162
Retail deposits$17,511,0008,374
Estimated insured deposits$228,811,0001,501
IRAs and Keogh plan accounts$08,686
Brokered deposits$210,900,000128
Fully insured brokered deposits$210,900,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$570,281,000767
Deposits held in domestic offices$570,281,000764
Individuals, partnerships, and corporations$570,281,000707
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$19,881,0004,471
Demand deposits$19,881,0002,596
Nontransaction accounts$550,400,000548
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$550,400,000255
Total time and savings deposits$550,400,000712
Noninterest-bearing deposits$19,881,0002,925
Interest-bearing deposits$550,400,000688
Retail deposits$19,881,0008,195
Estimated insured deposits$210,581,0001,644
IRAs and Keogh plan accounts$08,751
Brokered deposits$190,400,000133
Fully insured brokered deposits$190,400,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$705,434,000602
Deposits held in domestic offices$705,434,000600
Individuals, partnerships, and corporations$705,434,000562
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$172,034,000334
Demand deposits$172,034,000220
Nontransaction accounts$533,400,000560
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$533,400,000268
Total time and savings deposits$533,400,000722
Noninterest-bearing deposits$172,034,000357
Interest-bearing deposits$533,400,000696
Retail deposits$172,034,0002,165
Estimated insured deposits$345,734,000927
IRAs and Keogh plan accounts$08,788
Brokered deposits$173,400,000133
Fully insured brokered deposits$173,400,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$560,008,000758
Deposits held in domestic offices$560,008,000755
Individuals, partnerships, and corporations$560,008,000698
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$31,708,0002,979
Demand deposits$31,708,0001,488
Nontransaction accounts$528,300,000555
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$528,300,000278
Total time and savings deposits$528,300,000720
Noninterest-bearing deposits$31,708,0001,789
Interest-bearing deposits$528,300,000699
Retail deposits$31,708,0007,222
Estimated insured deposits$368,708,000862
IRAs and Keogh plan accounts$08,824
Brokered deposits$168,300,000133
Fully insured brokered deposits$168,300,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$686,826,000598
Deposits held in domestic offices$686,826,000596
Individuals, partnerships, and corporations$686,826,000560
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$170,726,000316
Demand deposits$170,726,000220
Nontransaction accounts$516,100,000546
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$516,100,000285
Total time and savings deposits$516,100,000714
Noninterest-bearing deposits$170,726,000341
Interest-bearing deposits$516,100,000696
Retail deposits$170,726,0002,105
Estimated insured deposits$327,126,000949
IRAs and Keogh plan accounts$08,863
Brokered deposits$156,100,000134
Fully insured brokered deposits$156,100,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$468,418,000844
Deposits held in domestic offices$468,418,000841
Individuals, partnerships, and corporations$468,418,000786
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$29,481,0003,066
Demand deposits$29,481,0001,594
Nontransaction accounts$438,937,000612
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$438,937,000327
Total time and savings deposits$438,937,000790
Noninterest-bearing deposits$29,481,0001,833
Interest-bearing deposits$438,937,000766
Retail deposits$29,481,0007,416
Estimated insured deposits$82,800,0003,867
IRAs and Keogh plan accounts$09,108
Brokered deposits$78,937,000180
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$682,499,000577
Deposits held in domestic offices$682,499,000573
Individuals, partnerships, and corporations$682,499,000534
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$19,696,0004,083
Demand deposits$19,696,0002,299
Nontransaction accounts$662,803,000415
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$662,803,000249
Total time and savings deposits$662,803,000526
Noninterest-bearing deposits$19,696,0002,525
Interest-bearing deposits$662,803,000519
Retail deposits$19,696,0008,439
Estimated insured deposits$7,400,0009,593
IRAs and Keogh plan accounts$09,382
Brokered deposits$302,803,00083
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$368,026,0001,025
Deposits held in domestic offices$368,026,0001,020
Individuals, partnerships, and corporations$368,026,000959
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$8,026,0006,907
Demand deposits$8,026,0004,721
Nontransaction accounts$360,000,000680
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$360,000,000402
Total time and savings deposits$360,000,000904
Noninterest-bearing deposits$8,026,0005,002
Interest-bearing deposits$360,000,000897
Retail deposits$8,026,0009,861
Estimated insured deposits$18,126,0008,883
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$673,921,000567
Deposits held in domestic offices$673,921,000563
Individuals, partnerships, and corporations$673,921,000539
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$3,375,0008,637
Demand deposits$3,375,0007,328
Nontransaction accounts$670,546,000385
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$670,546,000229
Total time and savings deposits$670,546,000495
Noninterest-bearing deposits$3,375,0007,767
Interest-bearing deposits$670,546,000484
Retail deposits$3,375,00010,334
Estimated insured deposits$3,575,00010,322
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$672,811,000585
Deposits held in domestic offices$672,811,000579
Individuals, partnerships, and corporations$672,811,000554
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$2,265,0009,298
Demand deposits$2,265,0008,347
Nontransaction accounts$670,546,000365
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$670,546,000233
Total time and savings deposits$670,546,000494
Noninterest-bearing deposits$2,265,0008,890
Interest-bearing deposits$670,546,000492
Retail deposits$2,265,00010,844
Estimated insured deposits$2,465,00010,831
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$566,100,000708
Deposits held in domestic offices$566,100,000700
Individuals, partnerships, and corporations$566,100,000678
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 accounts$6,100,0008,220
Demand deposits$6,100,0005,855
Nontransaction accounts$560,000,000442
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$560,000,000293
Total time and savings deposits$560,000,000619
Noninterest-bearing deposits$6,100,0006,164
Interest-bearing deposits$560,000,000622
Retail deposits$6,100,00011,241
Estimated insured deposits$6,300,00011,218
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$60,430,0005,910
Deposits held in domestic offices$60,430,0005,901
Individuals, partnerships, and corporations$60,430,0005,508
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 accounts$50,430,0001,713
Demand deposits$50,430,000941
Nontransaction accounts$10,000,0009,600
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$10,000,0008,744
Total time and savings deposits$10,000,00011,182
Noninterest-bearing deposits$50,430,0001,008
Interest-bearing deposits$10,000,00011,307
Retail deposits$50,430,0006,182
Estimated insured deposits$50,630,0006,125
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$14,118,00011,567
Deposits held in domestic offices$14,118,00011,565
Individuals, partnerships, and corporations$14,118,00011,233
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 accounts$4,118,0009,852
Demand deposits$4,118,0007,460
Nontransaction accounts$10,000,0009,949
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$10,000,0008,658
Total time and savings deposits$10,000,00011,736
Noninterest-bearing deposits$4,118,0007,839
Interest-bearing deposits$10,000,00011,853
Retail deposits$4,118,00012,510
Estimated insured deposits$4,318,00012,490
IRAs and Keogh plan accounts$012,033
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$11,822,00012,507
Deposits held in domestic offices$11,822,00012,506
Individuals, partnerships, and corporations$11,822,00012,107
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 accounts$1,538,00011,314
Demand deposits$1,538,00010,419
Nontransaction accounts$10,284,00010,296
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$10,284,0008,772
Total time and savings deposits$10,284,00012,216
Noninterest-bearing deposits$1,538,00011,098
Interest-bearing deposits$10,284,00012,416
Retail deposits$1,538,00013,261
Estimated insured deposits$1,738,00013,249
IRAs and Keogh plan accounts$012,706
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$11,774,00013,070
Deposits held in domestic offices$11,774,00013,069
Individuals, partnerships, and corporations$11,774,00012,866
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 accounts$1,223,00011,758
Demand deposits$1,223,00011,137
Nontransaction accounts$10,551,00010,516
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$10,551,0009,023
Total time and savings deposits$10,551,00012,928
Noninterest-bearing deposits$1,223,00012,075
Interest-bearing deposits$10,551,00012,922
Retail deposits$1,223,00013,902
Estimated insured deposits$1,423,00013,893
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA