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Granite Bank, Total Deposits

2004-03-31Rank
Total deposits$713,603,000595
Deposits held in domestic offices$713,603,000592
Individuals, partnerships, and corporations$707,113,000564
U.S. Government$51,000978
States and political subdivisions in the U.S.$4,222,0004,273
Commercial banks and other depository institutions in U.S.$2,217,0001,141
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,589,0001,666
Demand deposits$35,110,0001,555
Nontransaction accounts$652,014,000545
Money market deposit accounts (MMDAs)$359,474,000349
Other savings deposits (excluding MMDAs)$93,090,000741
Total time deposits$199,450,000875
Total time and savings deposits$678,493,000556
Noninterest-bearing deposits$101,576,000585
Interest-bearing deposits$612,027,000601
Retail deposits$673,815,000505
Estimated insured deposits$617,884,000478
IRAs and Keogh plan accounts$34,489,000616
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$718,012,000594
Deposits held in domestic offices$718,012,000592
Individuals, partnerships, and corporations$710,351,000565
U.S. Government$192,000586
States and political subdivisions in the U.S.$5,251,0003,812
Commercial banks and other depository institutions in U.S.$2,218,0001,111
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,091,0001,473
Demand deposits$37,643,0001,291
Nontransaction accounts$655,921,000455
Money market deposit accounts (MMDAs)$372,199,000304
Other savings deposits (excluding MMDAs)$89,277,000672
Total time deposits$194,445,000720
Total time and savings deposits$680,369,000569
Noninterest-bearing deposits$102,183,000582
Interest-bearing deposits$615,829,000592
Retail deposits$682,842,000504
Estimated insured deposits$626,550,000477
IRAs and Keogh plan accounts$34,906,000622
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$772,943,000569
Deposits held in domestic offices$772,943,000568
Individuals, partnerships, and corporations$764,215,000534
U.S. Government$57,000946
States and political subdivisions in the U.S.$6,451,0003,227
Commercial banks and other depository institutions in U.S.$2,220,0001,142
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,644,0001,773
Demand deposits$27,507,0001,880
Nontransaction accounts$720,299,000429
Money market deposit accounts (MMDAs)$419,253,000279
Other savings deposits (excluding MMDAs)$92,438,000658
Total time deposits$208,608,000686
Total time and savings deposits$745,436,000516
Noninterest-bearing deposits$118,727,000495
Interest-bearing deposits$654,216,000558
Retail deposits$737,206,000478
Estimated insured deposits$663,584,000463
IRAs and Keogh plan accounts$35,526,000633
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$796,028,000546
Deposits held in domestic offices$796,028,000545
Individuals, partnerships, and corporations$788,011,000509
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$5,664,0003,492
Commercial banks and other depository institutions in U.S.$2,316,0001,096
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,702,000955
Demand deposits$51,131,000901
Nontransaction accounts$715,326,000423
Money market deposit accounts (MMDAs)$401,997,000285
Other savings deposits (excluding MMDAs)$96,496,000608
Total time deposits$216,833,000669
Total time and savings deposits$744,897,000518
Noninterest-bearing deposits$117,917,000498
Interest-bearing deposits$678,111,000536
Retail deposits$760,574,000455
Estimated insured deposits$678,346,000456
IRAs and Keogh plan accounts$35,655,000633
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$805,890,000532
Deposits held in domestic offices$805,890,000531
Individuals, partnerships, and corporations$799,290,000497
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$4,270,0004,188
Commercial banks and other depository institutions in U.S.$2,283,0001,062
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,557,0001,110
Demand deposits$41,974,0001,061
Nontransaction accounts$735,333,000418
Money market deposit accounts (MMDAs)$407,692,000277
Other savings deposits (excluding MMDAs)$92,941,000609
Total time deposits$234,700,000614
Total time and savings deposits$763,916,000503
Noninterest-bearing deposits$107,202,000517
Interest-bearing deposits$698,688,000515
Retail deposits$765,638,000451
Estimated insured deposits$692,970,000445
IRAs and Keogh plan accounts$36,074,000616
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$762,637,000543
Deposits held in domestic offices$762,637,000541
Individuals, partnerships, and corporations$754,513,000516
U.S. Government$122,000954
States and political subdivisions in the U.S.$5,818,0003,458
Commercial banks and other depository institutions in U.S.$2,184,0001,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,165,0001,158
Demand deposits$44,946,000965
Nontransaction accounts$694,472,000431
Money market deposit accounts (MMDAs)$369,129,000295
Other savings deposits (excluding MMDAs)$88,913,000607
Total time deposits$236,430,000602
Total time and savings deposits$717,691,000520
Noninterest-bearing deposits$111,798,000484
Interest-bearing deposits$650,839,000541
Retail deposits$722,815,000467
Estimated insured deposits$677,386,000450
IRAs and Keogh plan accounts$35,785,000614
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$715,996,000555
Deposits held in domestic offices$715,996,000552
Individuals, partnerships, and corporations$710,682,000517
U.S. Government$77,0001,329
States and political subdivisions in the U.S.$5,032,0003,632
Commercial banks and other depository institutions in U.S.$205,0002,128
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,402,0001,336
Demand deposits$38,076,0001,162
Nontransaction accounts$655,594,000427
Money market deposit accounts (MMDAs)$305,829,000307
Other savings deposits (excluding MMDAs)$83,746,000556
Total time deposits$266,019,000539
Total time and savings deposits$677,920,000521
Noninterest-bearing deposits$92,926,000551
Interest-bearing deposits$623,070,000542
Retail deposits$669,184,000487
Estimated insured deposits$640,864,000470
IRAs and Keogh plan accounts$35,493,000606
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$684,919,000571
Deposits held in domestic offices$684,919,000567
Individuals, partnerships, and corporations$677,282,000538
U.S. Government$218,000617
States and political subdivisions in the U.S.$7,119,0002,777
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,528,0001,365
Demand deposits$31,786,0001,387
Nontransaction accounts$628,391,000433
Money market deposit accounts (MMDAs)$270,017,000301
Other savings deposits (excluding MMDAs)$86,798,000476
Total time deposits$271,576,000549
Total time and savings deposits$653,133,000532
Noninterest-bearing deposits$90,806,000527
Interest-bearing deposits$594,113,000567
Retail deposits$643,770,000500
Estimated insured deposits$626,044,000481
IRAs and Keogh plan accounts$35,086,000621
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$630,135,000606
Deposits held in domestic offices$630,135,000602
Individuals, partnerships, and corporations$621,568,000569
U.S. Government$270,000503
States and political subdivisions in the U.S.$3,837,0004,187
Commercial banks and other depository institutions in U.S.$4,460,000527
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,970,0001,386
Demand deposits$32,020,0001,396
Nontransaction accounts$573,165,000462
Money market deposit accounts (MMDAs)$231,292,000335
Other savings deposits (excluding MMDAs)$85,770,000493
Total time deposits$256,103,000553
Total time and savings deposits$598,115,000573
Noninterest-bearing deposits$72,796,000669
Interest-bearing deposits$557,339,000588
Retail deposits$595,867,000536
Estimated insured deposits$585,933,000515
IRAs and Keogh plan accounts$35,361,000626
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$654,435,000578
Deposits held in domestic offices$654,435,000574
Individuals, partnerships, and corporations$644,132,000555
U.S. Government$214,000801
States and political subdivisions in the U.S.$10,082,0001,759
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,465,0001,380
Demand deposits$31,853,0001,466
Nontransaction accounts$594,970,000430
Money market deposit accounts (MMDAs)$240,919,000304
Other savings deposits (excluding MMDAs)$87,150,000475
Total time deposits$266,901,000498
Total time and savings deposits$622,582,000538
Noninterest-bearing deposits$73,709,000671
Interest-bearing deposits$580,726,000568
Retail deposits$620,890,000522
Estimated insured deposits$599,489,000505
IRAs and Keogh plan accounts$36,459,000629
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$651,483,000608
Deposits held in domestic offices$651,483,000601
Individuals, partnerships, and corporations$643,516,000575
U.S. Government$250,000922
States and political subdivisions in the U.S.$7,399,0002,450
Commercial banks and other depository institutions in U.S.$318,0001,827
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,043,000277
Demand deposits$71,270,000649
Nontransaction accounts$413,440,000546
Money market deposit accounts (MMDAs)$33,986,0001,175
Other savings deposits (excluding MMDAs)$89,278,000444
Total time deposits$290,176,000461
Total time and savings deposits$580,213,000569
Noninterest-bearing deposits$71,270,000718
Interest-bearing deposits$580,213,000570
Retail deposits$614,123,000545
Estimated insured deposits$611,355,000516
IRAs and Keogh plan accounts$39,579,000635
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$304,873,0001,252
Deposits held in domestic offices$304,873,0001,247
Individuals, partnerships, and corporations$302,386,0001,208
U.S. Government$717,000881
States and political subdivisions in the U.S.$1,584,0006,569
Commercial banks and other depository institutions in U.S.$186,0002,503
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,745,000575
Demand deposits$31,804,0001,469
Nontransaction accounts$164,128,0001,394
Money market deposit accounts (MMDAs)$12,314,0002,719
Other savings deposits (excluding MMDAs)$36,217,0001,081
Total time deposits$115,597,0001,275
Total time and savings deposits$273,069,0001,210
Noninterest-bearing deposits$31,804,0001,570
Interest-bearing deposits$273,069,0001,215
Retail deposits$292,599,0001,150
Estimated insured deposits$285,444,0001,145
IRAs and Keogh plan accounts$13,055,0002,012
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$288,597,0001,355
Deposits held in domestic offices$288,597,0001,343
Individuals, partnerships, and corporations$284,145,0001,309
U.S. Government$611,0001,098
States and political subdivisions in the U.S.$3,841,0004,104
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$122,603,000698
Demand deposits$31,922,0001,458
Nontransaction accounts$165,994,0001,359
Money market deposit accounts (MMDAs)$18,716,0001,967
Other savings deposits (excluding MMDAs)$41,914,000966
Total time deposits$105,364,0001,366
Total time and savings deposits$256,675,0001,298
Noninterest-bearing deposits$31,922,0001,552
Interest-bearing deposits$256,675,0001,310
Retail deposits$276,614,0001,249
Estimated insured deposits$269,647,0001,249
IRAs and Keogh plan accounts$13,080,0002,090
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$241,187,0001,572
Deposits held in domestic offices$241,187,0001,562
Individuals, partnerships, and corporations$237,981,0001,517
U.S. Government$592,0001,160
States and political subdivisions in the U.S.$2,614,0005,213
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$73,362,0001,160
Demand deposits$26,551,0001,759
Nontransaction accounts$167,825,0001,268
Money market deposit accounts (MMDAs)$32,903,0001,230
Other savings deposits (excluding MMDAs)$59,003,000778
Total time deposits$75,919,0001,654
Total time and savings deposits$214,636,0001,523
Noninterest-bearing deposits$26,551,0001,863
Interest-bearing deposits$214,636,0001,539
Retail deposits$234,238,0001,464
Estimated insured deposits$227,918,0001,450
IRAs and Keogh plan accounts$12,045,0002,206
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$262,198,0001,523
Deposits held in domestic offices$262,198,0001,511
Individuals, partnerships, and corporations$255,132,0001,456
U.S. Government$438,0001,289
States and political subdivisions in the U.S.$6,330,0002,450
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,221,0001,104
Demand deposits$27,171,0001,651
Nontransaction accounts$183,977,0001,155
Money market deposit accounts (MMDAs)$37,612,0001,205
Other savings deposits (excluding MMDAs)$63,426,000771
Total time deposits$82,939,0001,464
Total time and savings deposits$235,027,0001,443
Noninterest-bearing deposits$27,171,0001,766
Interest-bearing deposits$235,027,0001,466
Retail deposits$255,613,0001,409
Estimated insured deposits$241,777,0001,411
IRAs and Keogh plan accounts$13,914,0002,027
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$270,864,0001,552
Deposits held in domestic offices$270,864,0001,539
Individuals, partnerships, and corporations$267,858,0001,483
U.S. Government$378,0001,719
States and political subdivisions in the U.S.$2,628,0004,979
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$68,917,0001,229
Demand deposits$23,983,0001,821
Nontransaction accounts$201,947,0001,088
Money market deposit accounts (MMDAs)$40,083,0001,186
Other savings deposits (excluding MMDAs)$62,607,000741
Total time deposits$99,257,0001,300
Total time and savings deposits$246,881,0001,468
Noninterest-bearing deposits$23,983,0001,972
Interest-bearing deposits$246,881,0001,460
Retail deposits$263,657,0001,448
Estimated insured deposits$250,826,0001,431
IRAs and Keogh plan accounts$16,727,0001,816
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA