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Harris Bank Argo, Total Deposits

2005-03-31Rank
Total deposits$392,986,0001,159
Deposits held in domestic offices$392,986,0001,156
Individuals, partnerships, and corporations$380,393,0001,104
U.S. Government$04,329
States and political subdivisions in the U.S.$12,593,0002,094
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,185,0003,516
Demand deposits$19,347,0003,014
Nontransaction accounts$360,801,0001,017
Money market deposit accounts (MMDAs)$121,080,000814
Other savings deposits (excluding MMDAs)$116,456,000653
Total time deposits$123,266,0001,648
Total time and savings deposits$373,639,0001,054
Noninterest-bearing deposits$49,743,0001,334
Interest-bearing deposits$343,243,0001,116
Retail deposits$348,823,0001,025
Estimated insured deposits$328,914,000969
IRAs and Keogh plan accounts$16,880,0001,359
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$378,578,0001,193
Deposits held in domestic offices$378,578,0001,190
Individuals, partnerships, and corporations$368,844,0001,120
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$9,733,0002,562
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$23,458,0004,560
Demand deposits$19,523,0003,024
Nontransaction accounts$355,120,0001,012
Money market deposit accounts (MMDAs)$120,228,000819
Other savings deposits (excluding MMDAs)$120,958,000633
Total time deposits$113,934,0001,743
Total time and savings deposits$359,055,0001,082
Noninterest-bearing deposits$49,350,0001,313
Interest-bearing deposits$329,228,0001,164
Retail deposits$339,120,0001,044
Estimated insured deposits$317,888,0001,000
IRAs and Keogh plan accounts$16,725,0001,377
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$348,304,0001,295
Deposits held in domestic offices$348,304,0001,291
Individuals, partnerships, and corporations$338,897,0001,219
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$9,388,0002,557
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$17,513,0005,333
Demand deposits$14,250,0003,796
Nontransaction accounts$330,791,0001,077
Money market deposit accounts (MMDAs)$122,212,000801
Other savings deposits (excluding MMDAs)$96,026,000775
Total time deposits$112,553,0001,737
Total time and savings deposits$334,054,0001,152
Noninterest-bearing deposits$47,054,0001,337
Interest-bearing deposits$301,250,0001,267
Retail deposits$309,813,0001,164
Estimated insured deposits$290,589,0001,108
IRAs and Keogh plan accounts$16,658,0001,411
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$354,619,0001,240
Deposits held in domestic offices$354,619,0001,236
Individuals, partnerships, and corporations$341,432,0001,186
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$13,179,0001,879
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$17,533,0005,366
Demand deposits$14,078,0003,789
Nontransaction accounts$337,086,0001,018
Money market deposit accounts (MMDAs)$122,889,000784
Other savings deposits (excluding MMDAs)$98,480,000728
Total time deposits$115,718,0001,651
Total time and savings deposits$340,541,0001,099
Noninterest-bearing deposits$43,968,0001,463
Interest-bearing deposits$310,651,0001,210
Retail deposits$313,142,0001,129
Estimated insured deposits$292,567,0001,085
IRAs and Keogh plan accounts$16,932,0001,383
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$356,831,0001,222
Deposits held in domestic offices$356,831,0001,220
Individuals, partnerships, and corporations$341,865,0001,171
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$14,936,0001,726
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$16,243,0005,598
Demand deposits$13,053,0003,931
Nontransaction accounts$340,588,000997
Money market deposit accounts (MMDAs)$123,459,000790
Other savings deposits (excluding MMDAs)$97,826,000711
Total time deposits$119,303,0001,598
Total time and savings deposits$343,778,0001,076
Noninterest-bearing deposits$40,921,0001,502
Interest-bearing deposits$315,910,0001,182
Retail deposits$315,109,0001,117
Estimated insured deposits$296,753,0001,067
IRAs and Keogh plan accounts$17,060,0001,380
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$355,082,0001,216
Deposits held in domestic offices$355,082,0001,215
Individuals, partnerships, and corporations$342,371,0001,170
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$12,693,0001,982
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$15,685,0005,273
Demand deposits$12,378,0003,937
Nontransaction accounts$339,397,000832
Money market deposit accounts (MMDAs)$120,380,000707
Other savings deposits (excluding MMDAs)$95,897,000625
Total time deposits$123,120,0001,275
Total time and savings deposits$342,704,0001,096
Noninterest-bearing deposits$41,030,0001,473
Interest-bearing deposits$314,052,0001,186
Retail deposits$311,698,0001,131
Estimated insured deposits$301,450,0001,047
IRAs and Keogh plan accounts$17,210,0001,375
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$354,913,0001,236
Deposits held in domestic offices$354,913,0001,234
Individuals, partnerships, and corporations$342,408,0001,188
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$12,484,0001,916
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$14,814,0005,324
Demand deposits$11,415,0004,067
Nontransaction accounts$340,099,000849
Money market deposit accounts (MMDAs)$117,255,000733
Other savings deposits (excluding MMDAs)$94,407,000645
Total time deposits$128,437,0001,216
Total time and savings deposits$343,498,0001,095
Noninterest-bearing deposits$38,947,0001,538
Interest-bearing deposits$315,966,0001,196
Retail deposits$308,238,0001,163
Estimated insured deposits$301,901,0001,072
IRAs and Keogh plan accounts$17,368,0001,395
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$358,409,0001,203
Deposits held in domestic offices$358,409,0001,202
Individuals, partnerships, and corporations$346,207,0001,157
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$12,174,0001,925
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$13,358,0005,558
Demand deposits$9,887,0004,437
Nontransaction accounts$345,051,000836
Money market deposit accounts (MMDAs)$117,497,000711
Other savings deposits (excluding MMDAs)$92,086,000627
Total time deposits$135,467,0001,158
Total time and savings deposits$348,522,0001,073
Noninterest-bearing deposits$36,604,0001,648
Interest-bearing deposits$321,806,0001,161
Retail deposits$311,567,0001,136
Estimated insured deposits$307,542,0001,054
IRAs and Keogh plan accounts$17,741,0001,374
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$360,668,0001,169
Deposits held in domestic offices$360,668,0001,167
Individuals, partnerships, and corporations$344,014,0001,146
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$16,624,0001,472
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$12,065,0005,776
Demand deposits$8,721,0004,687
Nontransaction accounts$348,603,000820
Money market deposit accounts (MMDAs)$119,735,000692
Other savings deposits (excluding MMDAs)$85,542,000647
Total time deposits$143,326,0001,101
Total time and savings deposits$351,947,0001,061
Noninterest-bearing deposits$8,721,0005,037
Interest-bearing deposits$351,947,0001,039
Retail deposits$311,477,0001,115
Estimated insured deposits$309,938,0001,035
IRAs and Keogh plan accounts$18,028,0001,319
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$353,653,0001,178
Deposits held in domestic offices$353,653,0001,177
Individuals, partnerships, and corporations$341,200,0001,127
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$12,432,0001,888
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$11,920,0005,825
Demand deposits$8,675,0004,707
Nontransaction accounts$341,733,000816
Money market deposit accounts (MMDAs)$120,392,000672
Other savings deposits (excluding MMDAs)$82,615,000646
Total time deposits$138,726,0001,117
Total time and savings deposits$344,978,0001,056
Noninterest-bearing deposits$8,675,0005,047
Interest-bearing deposits$344,979,0001,035
Retail deposits$308,317,0001,108
Estimated insured deposits$306,247,0001,017
IRAs and Keogh plan accounts$17,438,0001,334
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$316,317,0001,246
Deposits held in domestic offices$316,317,0001,243
Individuals, partnerships, and corporations$298,806,0001,251
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$17,486,0001,243
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$11,914,0005,758
Demand deposits$8,549,0004,666
Nontransaction accounts$304,403,000860
Money market deposit accounts (MMDAs)$143,266,000523
Other savings deposits (excluding MMDAs)$49,939,000841
Total time deposits$111,199,0001,428
Total time and savings deposits$307,768,0001,130
Noninterest-bearing deposits$8,549,0004,984
Interest-bearing deposits$307,768,0001,115
Retail deposits$276,182,0001,179
Estimated insured deposits$267,821,0001,156
IRAs and Keogh plan accounts$13,664,0001,631
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$288,547,0001,315
Deposits held in domestic offices$288,547,0001,311
Individuals, partnerships, and corporations$276,396,0001,276
U.S. Government$84,0001,252
States and political subdivisions in the U.S.$12,067,0001,720
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$8,247,0006,681
Demand deposits$5,021,0006,099
Nontransaction accounts$280,300,000897
Money market deposit accounts (MMDAs)$137,224,000511
Other savings deposits (excluding MMDAs)$36,186,000991
Total time deposits$106,890,0001,486
Total time and savings deposits$283,526,0001,169
Noninterest-bearing deposits$5,021,0006,477
Interest-bearing deposits$283,526,0001,158
Retail deposits$252,891,0001,244
Estimated insured deposits$243,345,0001,258
IRAs and Keogh plan accounts$12,153,0001,790
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$250,004,0001,507
Deposits held in domestic offices$250,004,0001,504
Individuals, partnerships, and corporations$235,726,0001,485
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$14,276,0001,345
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$6,728,0007,312
Demand deposits$3,510,0007,119
Nontransaction accounts$243,276,000985
Money market deposit accounts (MMDAs)$116,063,000564
Other savings deposits (excluding MMDAs)$38,159,000975
Total time deposits$89,054,0001,680
Total time and savings deposits$246,494,0001,319
Noninterest-bearing deposits$3,510,0007,548
Interest-bearing deposits$246,494,0001,312
Retail deposits$214,830,0001,492
Estimated insured deposits$208,155,0001,468
IRAs and Keogh plan accounts$10,159,0002,172
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$237,769,0001,571
Deposits held in domestic offices$237,769,0001,566
Individuals, partnerships, and corporations$217,380,0001,615
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$20,388,000798
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$47,800,0001,806
Demand deposits$24,122,0001,949
Nontransaction accounts$189,969,0001,194
Money market deposit accounts (MMDAs)$59,343,000824
Other savings deposits (excluding MMDAs)$36,610,0001,004
Total time deposits$94,016,0001,543
Total time and savings deposits$213,647,0001,491
Noninterest-bearing deposits$24,122,0002,101
Interest-bearing deposits$213,647,0001,493
Retail deposits$197,118,0001,636
Estimated insured deposits$191,931,0001,616
IRAs and Keogh plan accounts$9,412,0002,404
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$200,802,0001,882
Deposits held in domestic offices$200,802,0001,875
Individuals, partnerships, and corporations$182,898,0001,923
U.S. Government$06,819
States and political subdivisions in the U.S.$17,904,000940
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$44,346,0001,877
Demand deposits$22,914,0001,993
Nontransaction accounts$156,456,0001,430
Money market deposit accounts (MMDAs)$26,307,0001,455
Other savings deposits (excluding MMDAs)$35,568,0001,030
Total time deposits$94,581,0001,547
Total time and savings deposits$177,888,0001,803
Noninterest-bearing deposits$22,914,0002,141
Interest-bearing deposits$177,888,0001,811
Retail deposits$162,965,0001,996
Estimated insured deposits$163,836,0001,917
IRAs and Keogh plan accounts$9,283,0002,547
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$187,083,0002,058
Deposits held in domestic offices$187,083,0002,048
Individuals, partnerships, and corporations$172,337,0002,092
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$14,610,0001,155
Commercial banks and other depository institutions in U.S.$74,0003,280
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,335,0002,091
Demand deposits$21,861,0002,132
Nontransaction accounts$145,748,0001,573
Money market deposit accounts (MMDAs)$8,959,0003,444
Other savings deposits (excluding MMDAs)$39,322,0001,001
Total time deposits$97,467,0001,504
Total time and savings deposits$165,222,0001,995
Noninterest-bearing deposits$21,861,0002,265
Interest-bearing deposits$165,222,0002,018
Retail deposits$150,805,0002,242
Estimated insured deposits$157,035,0002,090
IRAs and Keogh plan accounts$9,310,0002,711
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$176,484,0002,236
Deposits held in domestic offices$176,484,0002,226
Individuals, partnerships, and corporations$161,743,0002,267
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$14,573,0001,055
Commercial banks and other depository institutions in U.S.$93,0003,320
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,933,0002,020
Demand deposits$21,158,0002,187
Nontransaction accounts$133,551,0001,706
Money market deposit accounts (MMDAs)$10,580,0003,075
Other savings deposits (excluding MMDAs)$39,239,0001,036
Total time deposits$83,732,0001,711
Total time and savings deposits$155,326,0002,160
Noninterest-bearing deposits$21,158,0002,307
Interest-bearing deposits$155,326,0002,191
Retail deposits$151,036,0002,287
Estimated insured deposits$152,022,0002,211
IRAs and Keogh plan accounts$9,522,0002,741
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$158,175,0002,431
Deposits held in domestic offices$158,175,0002,421
Individuals, partnerships, and corporations$140,749,0002,535
U.S. Government$621,0001,122
States and political subdivisions in the U.S.$16,702,000821
Commercial banks and other depository institutions in U.S.$103,0003,080
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,231,0001,846
Demand deposits$26,991,0001,727
Nontransaction accounts$109,944,0001,942
Money market deposit accounts (MMDAs)$9,110,0003,782
Other savings deposits (excluding MMDAs)$37,725,0001,203
Total time deposits$63,109,0002,025
Total time and savings deposits$131,184,0002,479
Noninterest-bearing deposits$26,991,0001,832
Interest-bearing deposits$131,184,0002,511
Retail deposits$137,840,0002,514
Estimated insured deposits$129,467,0002,563
IRAs and Keogh plan accounts$8,603,0002,919
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$139,638,0002,830
Deposits held in domestic offices$139,638,0002,820
Individuals, partnerships, and corporations$122,271,0002,960
U.S. Government$85,0003,462
States and political subdivisions in the U.S.$17,158,000760
Commercial banks and other depository institutions in U.S.$124,0003,275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,266,0002,329
Demand deposits$19,003,0002,337
Nontransaction accounts$101,372,0002,112
Money market deposit accounts (MMDAs)$17,163,0002,410
Other savings deposits (excluding MMDAs)$38,792,0001,256
Total time deposits$45,417,0002,810
Total time and savings deposits$120,635,0002,746
Noninterest-bearing deposits$19,003,0002,485
Interest-bearing deposits$120,635,0002,820
Retail deposits$122,835,0002,912
Estimated insured deposits$111,378,0003,100
IRAs and Keogh plan accounts$7,885,0003,296
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$136,336,0002,990
Deposits held in domestic offices$136,336,0002,984
Individuals, partnerships, and corporations$120,758,0003,189
U.S. Government$270,0002,163
States and political subdivisions in the U.S.$15,219,000872
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,245,0002,098
Demand deposits$22,512,0001,918
Nontransaction accounts$95,091,0002,316
Money market deposit accounts (MMDAs)$9,872,0003,976
Other savings deposits (excluding MMDAs)$36,875,0001,224
Total time deposits$48,344,0002,804
Total time and savings deposits$113,824,0003,127
Noninterest-bearing deposits$22,512,0002,071
Interest-bearing deposits$113,824,0003,121
Retail deposits$118,156,0003,135
Estimated insured deposits$111,522,0003,238
IRAs and Keogh plan accounts$7,834,0003,515
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA