Harris Bank Arlington-Meadows, Total Deposits

2005-03-31Rank
Total deposits$271,849,0001,752
Deposits held in domestic offices$271,849,0001,748
Individuals, partnerships, and corporations$246,950,0001,783
U.S. Government$04,329
States and political subdivisions in the U.S.$24,899,0001,081
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$23,742,0004,472
Demand deposits$10,107,0004,896
Nontransaction accounts$248,107,0001,499
Money market deposit accounts (MMDAs)$110,026,000865
Other savings deposits (excluding MMDAs)$67,592,0001,062
Total time deposits$70,489,0002,808
Total time and savings deposits$261,742,0001,551
Noninterest-bearing deposits$41,788,0001,594
Interest-bearing deposits$230,061,0001,750
Retail deposits$241,660,0001,574
Estimated insured deposits$201,277,0001,747
IRAs and Keogh plan accounts$14,535,0001,585
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$257,981,0001,821
Deposits held in domestic offices$257,981,0001,815
Individuals, partnerships, and corporations$236,482,0001,846
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$21,489,0001,217
Commercial banks and other depository institutions in U.S.$9,0003,112
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,236,0006,281
Demand deposits$10,665,0004,758
Nontransaction accounts$244,745,0001,487
Money market deposit accounts (MMDAs)$106,678,000866
Other savings deposits (excluding MMDAs)$69,268,0001,044
Total time deposits$68,800,0002,814
Total time and savings deposits$247,316,0001,621
Noninterest-bearing deposits$42,953,0001,525
Interest-bearing deposits$215,028,0001,843
Retail deposits$228,806,0001,663
Estimated insured deposits$201,373,0001,740
IRAs and Keogh plan accounts$14,548,0001,588
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$259,265,0001,783
Deposits held in domestic offices$259,265,0001,778
Individuals, partnerships, and corporations$237,427,0001,811
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$21,809,0001,176
Commercial banks and other depository institutions in U.S.$9,0003,154
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,120,0005,971
Demand deposits$11,492,0004,422
Nontransaction accounts$245,145,0001,457
Money market deposit accounts (MMDAs)$107,069,000891
Other savings deposits (excluding MMDAs)$68,777,0001,046
Total time deposits$69,297,0002,775
Total time and savings deposits$247,773,0001,585
Noninterest-bearing deposits$43,404,0001,472
Interest-bearing deposits$215,861,0001,799
Retail deposits$229,527,0001,625
Estimated insured deposits$200,801,0001,719
IRAs and Keogh plan accounts$14,582,0001,602
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$259,106,0001,769
Deposits held in domestic offices$259,106,0001,763
Individuals, partnerships, and corporations$236,681,0001,798
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$19,566,0001,287
Commercial banks and other depository institutions in U.S.$2,854,0001,058
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,867,0006,044
Demand deposits$11,185,0004,513
Nontransaction accounts$245,239,0001,427
Money market deposit accounts (MMDAs)$105,644,000884
Other savings deposits (excluding MMDAs)$68,870,0001,026
Total time deposits$70,726,0002,708
Total time and savings deposits$247,921,0001,561
Noninterest-bearing deposits$44,269,0001,457
Interest-bearing deposits$214,837,0001,791
Retail deposits$229,228,0001,617
Estimated insured deposits$205,434,0001,673
IRAs and Keogh plan accounts$14,844,0001,575
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$264,613,0001,718
Deposits held in domestic offices$264,613,0001,713
Individuals, partnerships, and corporations$237,041,0001,774
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$23,405,0001,090
Commercial banks and other depository institutions in U.S.$4,162,000883
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,108,0006,184
Demand deposits$10,450,0004,622
Nontransaction accounts$251,505,0001,364
Money market deposit accounts (MMDAs)$114,549,000832
Other savings deposits (excluding MMDAs)$66,781,0001,020
Total time deposits$70,175,0002,750
Total time and savings deposits$254,163,0001,520
Noninterest-bearing deposits$43,516,0001,414
Interest-bearing deposits$221,097,0001,752
Retail deposits$237,077,0001,549
Estimated insured deposits$203,037,0001,706
IRAs and Keogh plan accounts$14,785,0001,589
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$264,402,0001,705
Deposits held in domestic offices$264,402,0001,702
Individuals, partnerships, and corporations$241,623,0001,722
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$21,269,0001,191
Commercial banks and other depository institutions in U.S.$1,483,0001,314
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,220,0005,519
Demand deposits$11,533,0004,142
Nontransaction accounts$250,183,0001,167
Money market deposit accounts (MMDAs)$108,725,000756
Other savings deposits (excluding MMDAs)$66,644,000877
Total time deposits$74,814,0002,201
Total time and savings deposits$252,870,0001,538
Noninterest-bearing deposits$42,059,0001,437
Interest-bearing deposits$222,343,0001,738
Retail deposits$233,655,0001,582
Estimated insured deposits$205,583,0001,671
IRAs and Keogh plan accounts$15,485,0001,535
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$267,176,0001,693
Deposits held in domestic offices$267,176,0001,691
Individuals, partnerships, and corporations$241,916,0001,728
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$24,088,000982
Commercial banks and other depository institutions in U.S.$1,164,0001,444
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,325,0005,579
Demand deposits$10,697,0004,238
Nontransaction accounts$253,851,0001,168
Money market deposit accounts (MMDAs)$110,817,000754
Other savings deposits (excluding MMDAs)$65,544,000884
Total time deposits$77,491,0002,146
Total time and savings deposits$256,479,0001,533
Noninterest-bearing deposits$40,276,0001,495
Interest-bearing deposits$226,900,0001,697
Retail deposits$235,145,0001,574
Estimated insured deposits$205,548,0001,684
IRAs and Keogh plan accounts$15,856,0001,529
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$271,225,0001,639
Deposits held in domestic offices$271,225,0001,634
Individuals, partnerships, and corporations$242,787,0001,717
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$25,644,000887
Commercial banks and other depository institutions in U.S.$2,776,0001,023
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,161,0005,387
Demand deposits$11,505,0004,014
Nontransaction accounts$257,064,0001,136
Money market deposit accounts (MMDAs)$109,677,000742
Other savings deposits (excluding MMDAs)$62,661,000896
Total time deposits$84,726,0001,968
Total time and savings deposits$259,720,0001,479
Noninterest-bearing deposits$41,171,0001,459
Interest-bearing deposits$230,053,0001,646
Retail deposits$237,152,0001,544
Estimated insured deposits$211,505,0001,628
IRAs and Keogh plan accounts$15,961,0001,515
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$273,983,0001,604
Deposits held in domestic offices$273,983,0001,600
Individuals, partnerships, and corporations$249,819,0001,641
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$22,663,0001,030
Commercial banks and other depository institutions in U.S.$1,491,0001,255
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,951,0005,381
Demand deposits$11,342,0003,926
Nontransaction accounts$260,032,0001,118
Money market deposit accounts (MMDAs)$113,385,000719
Other savings deposits (excluding MMDAs)$60,714,000877
Total time deposits$85,933,0001,931
Total time and savings deposits$262,641,0001,456
Noninterest-bearing deposits$11,342,0004,252
Interest-bearing deposits$262,641,0001,430
Retail deposits$241,143,0001,484
Estimated insured deposits$211,147,0001,624
IRAs and Keogh plan accounts$15,785,0001,494
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$268,028,0001,594
Deposits held in domestic offices$268,028,0001,592
Individuals, partnerships, and corporations$247,312,0001,619
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$20,045,0001,156
Commercial banks and other depository institutions in U.S.$628,0001,633
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,740,0005,639
Demand deposits$10,245,0004,242
Nontransaction accounts$255,288,0001,109
Money market deposit accounts (MMDAs)$109,557,000720
Other savings deposits (excluding MMDAs)$58,884,000858
Total time deposits$86,846,0001,888
Total time and savings deposits$257,783,0001,453
Noninterest-bearing deposits$10,245,0004,558
Interest-bearing deposits$257,783,0001,431
Retail deposits$235,760,0001,480
Estimated insured deposits$210,045,0001,597
IRAs and Keogh plan accounts$15,653,0001,479
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$243,510,0001,675
Deposits held in domestic offices$243,510,0001,672
Individuals, partnerships, and corporations$224,101,0001,704
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$18,396,0001,178
Commercial banks and other depository institutions in U.S.$982,0001,287
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,528,0005,387
Demand deposits$11,017,0003,923
Nontransaction accounts$229,982,0001,146
Money market deposit accounts (MMDAs)$114,945,000633
Other savings deposits (excluding MMDAs)$37,514,0001,075
Total time deposits$77,522,0002,117
Total time and savings deposits$232,493,0001,518
Noninterest-bearing deposits$11,017,0004,208
Interest-bearing deposits$232,493,0001,504
Retail deposits$215,823,0001,549
Estimated insured deposits$194,806,0001,674
IRAs and Keogh plan accounts$14,496,0001,539
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$235,767,0001,629
Deposits held in domestic offices$235,767,0001,624
Individuals, partnerships, and corporations$218,339,0001,649
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$17,159,0001,172
Commercial banks and other depository institutions in U.S.$240,0001,825
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,435,0005,489
Demand deposits$9,850,0004,117
Nontransaction accounts$223,332,0001,109
Money market deposit accounts (MMDAs)$116,388,000570
Other savings deposits (excluding MMDAs)$32,849,0001,054
Total time deposits$74,095,0002,174
Total time and savings deposits$225,917,0001,467
Noninterest-bearing deposits$9,850,0004,374
Interest-bearing deposits$225,917,0001,452
Retail deposits$213,598,0001,485
Estimated insured deposits$190,673,0001,634
IRAs and Keogh plan accounts$15,196,0001,439
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$205,597,0001,834
Deposits held in domestic offices$205,597,0001,830
Individuals, partnerships, and corporations$190,609,0001,864
U.S. Government$101,000978
States and political subdivisions in the U.S.$14,717,0001,295
Commercial banks and other depository institutions in U.S.$170,0002,166
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,817,0005,774
Demand deposits$9,047,0004,362
Nontransaction accounts$193,780,0001,227
Money market deposit accounts (MMDAs)$102,727,000615
Other savings deposits (excluding MMDAs)$33,030,0001,106
Total time deposits$58,023,0002,659
Total time and savings deposits$196,550,0001,668
Noninterest-bearing deposits$9,047,0004,612
Interest-bearing deposits$196,550,0001,666
Retail deposits$190,605,0001,673
Estimated insured deposits$161,620,0001,944
IRAs and Keogh plan accounts$13,788,0001,650
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$194,064,0001,944
Deposits held in domestic offices$194,064,0001,938
Individuals, partnerships, and corporations$181,993,0001,949
U.S. Government$198,000852
States and political subdivisions in the U.S.$11,355,0001,563
Commercial banks and other depository institutions in U.S.$518,0001,467
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,618,0001,613
Demand deposits$33,824,0001,386
Nontransaction accounts$141,446,0001,611
Money market deposit accounts (MMDAs)$52,254,000913
Other savings deposits (excluding MMDAs)$33,940,0001,077
Total time deposits$55,252,0002,752
Total time and savings deposits$160,240,0002,005
Noninterest-bearing deposits$33,824,0001,526
Interest-bearing deposits$160,240,0002,013
Retail deposits$180,102,0001,800
Estimated insured deposits$148,535,0002,130
IRAs and Keogh plan accounts$13,120,0001,786
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$171,121,0002,187
Deposits held in domestic offices$171,121,0002,181
Individuals, partnerships, and corporations$162,197,0002,167
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$8,525,0002,121
Commercial banks and other depository institutions in U.S.$348,0001,783
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,904,0001,726
Demand deposits$30,779,0001,491
Nontransaction accounts$123,217,0001,809
Money market deposit accounts (MMDAs)$32,556,0001,224
Other savings deposits (excluding MMDAs)$32,847,0001,123
Total time deposits$57,814,0002,604
Total time and savings deposits$140,342,0002,273
Noninterest-bearing deposits$30,779,0001,612
Interest-bearing deposits$140,342,0002,295
Retail deposits$159,690,0002,038
Estimated insured deposits$136,950,0002,307
IRAs and Keogh plan accounts$12,767,0001,923
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$153,015,0002,525
Deposits held in domestic offices$153,015,0002,516
Individuals, partnerships, and corporations$144,664,0002,496
U.S. Government$243,0001,874
States and political subdivisions in the U.S.$7,252,0002,473
Commercial banks and other depository institutions in U.S.$856,0001,249
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,175,0001,808
Demand deposits$31,062,0001,503
Nontransaction accounts$105,840,0002,121
Money market deposit accounts (MMDAs)$25,833,0001,482
Other savings deposits (excluding MMDAs)$29,176,0001,311
Total time deposits$50,831,0002,970
Total time and savings deposits$121,953,0002,662
Noninterest-bearing deposits$31,062,0001,607
Interest-bearing deposits$121,953,0002,697
Retail deposits$143,170,0002,363
Estimated insured deposits$125,383,0002,620
IRAs and Keogh plan accounts$13,406,0001,973
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$137,809,0002,821
Deposits held in domestic offices$137,809,0002,811
Individuals, partnerships, and corporations$131,292,0002,746
U.S. Government$211,0002,252
States and political subdivisions in the U.S.$4,622,0003,538
Commercial banks and other depository institutions in U.S.$1,684,000930
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,387,0002,044
Demand deposits$28,301,0001,648
Nontransaction accounts$95,422,0002,332
Money market deposit accounts (MMDAs)$21,190,0001,753
Other savings deposits (excluding MMDAs)$26,156,0001,514
Total time deposits$48,076,0003,102
Total time and savings deposits$109,508,0002,960
Noninterest-bearing deposits$28,301,0001,747
Interest-bearing deposits$109,508,0003,003
Retail deposits$129,547,0002,661
Estimated insured deposits$114,679,0002,931
IRAs and Keogh plan accounts$12,171,0002,222
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$111,113,0003,425
Deposits held in domestic offices$111,113,0003,417
Individuals, partnerships, and corporations$107,457,0003,298
U.S. Government$646,0001,089
States and political subdivisions in the U.S.$2,676,0005,126
Commercial banks and other depository institutions in U.S.$334,0002,075
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,758,0002,525
Demand deposits$22,938,0002,033
Nontransaction accounts$75,355,0002,843
Money market deposit accounts (MMDAs)$16,997,0002,259
Other savings deposits (excluding MMDAs)$25,477,0001,716
Total time deposits$32,881,0004,042
Total time and savings deposits$88,175,0003,627
Noninterest-bearing deposits$22,938,0002,150
Interest-bearing deposits$88,175,0003,664
Retail deposits$106,043,0003,223
Estimated insured deposits$99,310,0003,341
IRAs and Keogh plan accounts$9,962,0002,614
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$99,844,0003,899
Deposits held in domestic offices$99,844,0003,892
Individuals, partnerships, and corporations$98,703,0003,634
U.S. Government$307,0001,646
States and political subdivisions in the U.S.$834,0008,380
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$31,305,0002,874
Demand deposits$18,397,0002,402
Nontransaction accounts$68,539,0003,168
Money market deposit accounts (MMDAs)$15,731,0002,590
Other savings deposits (excluding MMDAs)$25,110,0001,863
Total time deposits$27,698,0004,591
Total time and savings deposits$81,447,0004,028
Noninterest-bearing deposits$18,397,0002,550
Interest-bearing deposits$81,447,0004,110
Retail deposits$96,013,0003,680
Estimated insured deposits$91,643,0003,712
IRAs and Keogh plan accounts$9,159,0002,927
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$88,486,0004,497
Deposits held in domestic offices$88,486,0004,490
Individuals, partnerships, and corporations$87,130,0004,313
U.S. Government$217,0002,486
States and political subdivisions in the U.S.$608,0009,113
Commercial banks and other depository institutions in U.S.$531,0001,853
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,346,0002,960
Demand deposits$17,071,0002,500
Nontransaction accounts$59,140,0003,702
Money market deposit accounts (MMDAs)$14,166,0002,935
Other savings deposits (excluding MMDAs)$18,511,0002,269
Total time deposits$26,463,0004,995
Total time and savings deposits$71,415,0004,797
Noninterest-bearing deposits$17,071,0002,700
Interest-bearing deposits$71,415,0004,789
Retail deposits$85,342,0004,237
Estimated insured deposits$81,504,0004,356
IRAs and Keogh plan accounts$8,559,0003,287
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA