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Harris Bank Aurora, Total Deposits

2005-03-31Rank
Total deposits$167,703,0002,782
Deposits held in domestic offices$167,703,0002,777
Individuals, partnerships, and corporations$164,478,0002,622
U.S. Government$04,329
States and political subdivisions in the U.S.$3,225,0004,829
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$28,376,0003,910
Demand deposits$13,440,0004,043
Nontransaction accounts$139,327,0002,511
Money market deposit accounts (MMDAs)$66,719,0001,289
Other savings deposits (excluding MMDAs)$28,011,0001,961
Total time deposits$44,597,0004,126
Total time and savings deposits$154,263,0002,590
Noninterest-bearing deposits$24,570,0002,639
Interest-bearing deposits$143,133,0002,762
Retail deposits$155,517,0002,446
Estimated insured deposits$129,648,0002,696
IRAs and Keogh plan accounts$2,629,0005,555
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$158,296,0002,912
Deposits held in domestic offices$158,296,0002,907
Individuals, partnerships, and corporations$154,158,0002,753
U.S. Government$04,510
States and political subdivisions in the U.S.$4,138,0004,353
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$16,263,0005,678
Demand deposits$13,464,0004,070
Nontransaction accounts$142,033,0002,423
Money market deposit accounts (MMDAs)$70,398,0001,228
Other savings deposits (excluding MMDAs)$27,910,0001,966
Total time deposits$43,726,0004,117
Total time and savings deposits$144,832,0002,732
Noninterest-bearing deposits$23,715,0002,740
Interest-bearing deposits$134,582,0002,887
Retail deposits$146,370,0002,597
Estimated insured deposits$126,599,0002,769
IRAs and Keogh plan accounts$2,545,0005,637
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$168,819,0002,734
Deposits held in domestic offices$168,819,0002,728
Individuals, partnerships, and corporations$163,701,0002,595
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$5,103,0003,834
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$19,330,0005,030
Demand deposits$16,179,0003,441
Nontransaction accounts$149,489,0002,303
Money market deposit accounts (MMDAs)$75,491,0001,153
Other savings deposits (excluding MMDAs)$27,046,0002,010
Total time deposits$46,952,0003,879
Total time and savings deposits$152,640,0002,564
Noninterest-bearing deposits$26,759,0002,406
Interest-bearing deposits$142,060,0002,746
Retail deposits$156,643,0002,410
Estimated insured deposits$131,760,0002,640
IRAs and Keogh plan accounts$2,672,0005,588
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$183,545,0002,504
Deposits held in domestic offices$183,545,0002,499
Individuals, partnerships, and corporations$178,738,0002,379
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$4,786,0003,989
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$19,624,0005,002
Demand deposits$15,245,0003,562
Nontransaction accounts$163,921,0002,085
Money market deposit accounts (MMDAs)$87,492,0001,011
Other savings deposits (excluding MMDAs)$27,896,0001,960
Total time deposits$48,532,0003,783
Total time and savings deposits$168,300,0002,293
Noninterest-bearing deposits$24,605,0002,557
Interest-bearing deposits$158,941,0002,427
Retail deposits$171,093,0002,206
Estimated insured deposits$137,172,0002,523
IRAs and Keogh plan accounts$2,849,0005,481
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$170,109,0002,654
Deposits held in domestic offices$170,109,0002,651
Individuals, partnerships, and corporations$165,895,0002,517
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$4,201,0004,289
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$17,317,0005,380
Demand deposits$14,121,0003,734
Nontransaction accounts$152,792,0002,224
Money market deposit accounts (MMDAs)$74,825,0001,131
Other savings deposits (excluding MMDAs)$28,982,0001,867
Total time deposits$48,986,0003,780
Total time and savings deposits$155,988,0002,468
Noninterest-bearing deposits$22,743,0002,676
Interest-bearing deposits$147,366,0002,610
Retail deposits$157,811,0002,371
Estimated insured deposits$137,721,0002,505
IRAs and Keogh plan accounts$2,804,0005,533
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$162,491,0002,758
Deposits held in domestic offices$162,491,0002,755
Individuals, partnerships, and corporations$157,587,0002,616
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$4,897,0003,970
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$13,723,0005,615
Demand deposits$10,530,0004,401
Nontransaction accounts$148,768,0001,933
Money market deposit accounts (MMDAs)$70,575,0001,046
Other savings deposits (excluding MMDAs)$28,645,0001,598
Total time deposits$49,548,0003,224
Total time and savings deposits$151,961,0002,527
Noninterest-bearing deposits$18,397,0003,181
Interest-bearing deposits$144,094,0002,644
Retail deposits$150,719,0002,455
Estimated insured deposits$135,960,0002,542
IRAs and Keogh plan accounts$2,925,0005,452
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$166,024,0002,707
Deposits held in domestic offices$166,024,0002,704
Individuals, partnerships, and corporations$160,009,0002,594
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$6,003,0003,369
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$15,577,0005,177
Demand deposits$12,533,0003,787
Nontransaction accounts$150,447,0001,916
Money market deposit accounts (MMDAs)$71,623,0001,047
Other savings deposits (excluding MMDAs)$32,232,0001,466
Total time deposits$46,591,0003,447
Total time and savings deposits$153,491,0002,501
Noninterest-bearing deposits$20,361,0002,878
Interest-bearing deposits$145,663,0002,621
Retail deposits$155,308,0002,409
Estimated insured deposits$134,952,0002,574
IRAs and Keogh plan accounts$2,722,0005,711
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$165,120,0002,716
Deposits held in domestic offices$165,120,0002,711
Individuals, partnerships, and corporations$157,872,0002,618
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$7,236,0002,985
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$16,842,0004,920
Demand deposits$13,329,0003,594
Nontransaction accounts$148,278,0001,918
Money market deposit accounts (MMDAs)$72,509,000990
Other savings deposits (excluding MMDAs)$29,713,0001,528
Total time deposits$46,057,0003,510
Total time and savings deposits$151,791,0002,522
Noninterest-bearing deposits$20,726,0002,807
Interest-bearing deposits$144,393,0002,622
Retail deposits$153,352,0002,415
Estimated insured deposits$135,490,0002,572
IRAs and Keogh plan accounts$2,783,0005,673
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$162,048,0002,727
Deposits held in domestic offices$162,048,0002,724
Individuals, partnerships, and corporations$154,894,0002,636
U.S. Government$60,000928
States and political subdivisions in the U.S.$7,094,0003,052
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$12,194,0005,746
Demand deposits$9,375,0004,495
Nontransaction accounts$149,854,0001,893
Money market deposit accounts (MMDAs)$72,241,000979
Other savings deposits (excluding MMDAs)$29,757,0001,498
Total time deposits$47,855,0003,411
Total time and savings deposits$152,673,0002,507
Noninterest-bearing deposits$9,375,0004,832
Interest-bearing deposits$152,672,0002,498
Retail deposits$150,054,0002,435
Estimated insured deposits$135,515,0002,556
IRAs and Keogh plan accounts$2,799,0005,585
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$158,087,0002,720
Deposits held in domestic offices$158,087,0002,718
Individuals, partnerships, and corporations$150,602,0002,640
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$7,477,0002,905
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$13,080,0005,566
Demand deposits$10,245,0004,242
Nontransaction accounts$145,007,0001,891
Money market deposit accounts (MMDAs)$69,081,000981
Other savings deposits (excluding MMDAs)$27,571,0001,510
Total time deposits$48,356,0003,349
Total time and savings deposits$147,842,0002,517
Noninterest-bearing deposits$10,245,0004,558
Interest-bearing deposits$147,842,0002,511
Retail deposits$146,058,0002,454
Estimated insured deposits$128,768,0002,618
IRAs and Keogh plan accounts$2,857,0005,489
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$104,317,0003,792
Deposits held in domestic offices$104,317,0003,786
Individuals, partnerships, and corporations$94,517,0003,829
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$9,765,0002,207
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$8,773,0006,535
Demand deposits$7,372,0005,121
Nontransaction accounts$95,544,0002,629
Money market deposit accounts (MMDAs)$49,084,0001,185
Other savings deposits (excluding MMDAs)$22,232,0001,617
Total time deposits$24,227,0005,545
Total time and savings deposits$96,945,0003,511
Noninterest-bearing deposits$7,373,0005,461
Interest-bearing deposits$96,944,0003,520
Retail deposits$98,431,0003,363
Estimated insured deposits$83,541,0003,830
IRAs and Keogh plan accounts$2,528,0005,819
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$104,550,0003,640
Deposits held in domestic offices$104,550,0003,636
Individuals, partnerships, and corporations$99,175,0003,508
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$5,342,0003,474
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$10,079,0006,144
Demand deposits$9,172,0004,337
Nontransaction accounts$94,471,0002,578
Money market deposit accounts (MMDAs)$48,548,0001,072
Other savings deposits (excluding MMDAs)$17,442,0001,782
Total time deposits$28,481,0005,019
Total time and savings deposits$95,378,0003,433
Noninterest-bearing deposits$9,172,0004,604
Interest-bearing deposits$95,378,0003,459
Retail deposits$98,091,0003,256
Estimated insured deposits$85,126,0003,687
IRAs and Keogh plan accounts$2,590,0005,697
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$95,678,0003,885
Deposits held in domestic offices$95,678,0003,881
Individuals, partnerships, and corporations$86,394,0003,948
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$9,280,0002,103
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$8,757,0006,671
Demand deposits$7,883,0004,772
Nontransaction accounts$86,921,0002,678
Money market deposit accounts (MMDAs)$41,364,0001,200
Other savings deposits (excluding MMDAs)$17,068,0001,937
Total time deposits$28,489,0004,912
Total time and savings deposits$87,795,0003,637
Noninterest-bearing deposits$7,883,0005,058
Interest-bearing deposits$87,795,0003,665
Retail deposits$89,044,0003,569
Estimated insured deposits$76,577,0004,063
IRAs and Keogh plan accounts$2,176,0006,438
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$82,784,0004,405
Deposits held in domestic offices$82,784,0004,399
Individuals, partnerships, and corporations$79,610,0004,259
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$3,167,0004,638
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$16,000,0004,947
Demand deposits$10,870,0003,918
Nontransaction accounts$66,784,0003,370
Money market deposit accounts (MMDAs)$22,226,0001,797
Other savings deposits (excluding MMDAs)$17,367,0001,934
Total time deposits$27,191,0005,111
Total time and savings deposits$71,914,0004,304
Noninterest-bearing deposits$10,870,0004,147
Interest-bearing deposits$71,914,0004,340
Retail deposits$77,590,0004,093
Estimated insured deposits$70,395,0004,411
IRAs and Keogh plan accounts$2,170,0006,582
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$68,784,0005,103
Deposits held in domestic offices$68,784,0005,098
Individuals, partnerships, and corporations$63,214,0005,101
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$5,552,0003,155
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,567,0005,699
Demand deposits$8,078,0004,764
Nontransaction accounts$56,217,0003,889
Money market deposit accounts (MMDAs)$16,849,0002,096
Other savings deposits (excluding MMDAs)$12,099,0002,597
Total time deposits$27,269,0005,144
Total time and savings deposits$60,706,0004,970
Noninterest-bearing deposits$8,078,0005,043
Interest-bearing deposits$60,706,0005,023
Retail deposits$64,401,0004,790
Estimated insured deposits$58,727,0005,119
IRAs and Keogh plan accounts$2,164,0006,834
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$53,284,0006,352
Deposits held in domestic offices$53,284,0006,344
Individuals, partnerships, and corporations$50,593,0006,147
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$2,621,0005,200
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,198,0005,708
Demand deposits$8,300,0004,821
Nontransaction accounts$40,086,0005,160
Money market deposit accounts (MMDAs)$5,800,0004,583
Other savings deposits (excluding MMDAs)$10,338,0003,147
Total time deposits$23,948,0005,675
Total time and savings deposits$44,984,0006,308
Noninterest-bearing deposits$8,300,0005,081
Interest-bearing deposits$44,984,0006,389
Retail deposits$49,817,0006,045
Estimated insured deposits$48,662,0006,137
IRAs and Keogh plan accounts$1,804,0007,737
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$33,257,0008,539
Deposits held in domestic offices$33,257,0008,534
Individuals, partnerships, and corporations$33,155,0008,083
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$88,0009,387
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$8,812,0007,340
Demand deposits$5,092,0006,533
Nontransaction accounts$24,445,0007,141
Money market deposit accounts (MMDAs)$3,441,0006,142
Other savings deposits (excluding MMDAs)$6,731,0004,445
Total time deposits$14,273,0007,670
Total time and savings deposits$28,165,0008,452
Noninterest-bearing deposits$5,092,0006,889
Interest-bearing deposits$28,165,0008,554
Retail deposits$29,519,0008,516
Estimated insured deposits$29,409,0008,568
IRAs and Keogh plan accounts$1,293,0008,979
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$25,797,0009,802
Deposits held in domestic offices$25,797,0009,797
Individuals, partnerships, and corporations$25,622,0009,358
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$168,0009,653
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$9,002,0007,557
Demand deposits$5,834,0006,241
Nontransaction accounts$16,795,0008,574
Money market deposit accounts (MMDAs)$3,237,0006,888
Other savings deposits (excluding MMDAs)$6,348,0005,035
Total time deposits$7,210,0009,579
Total time and savings deposits$19,963,00010,002
Noninterest-bearing deposits$5,834,0006,541
Interest-bearing deposits$19,963,00010,106
Retail deposits$24,841,0009,532
Estimated insured deposits$23,179,0009,819
IRAs and Keogh plan accounts$1,155,0009,550
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$25,837,00010,231
Deposits held in domestic offices$25,837,00010,225
Individuals, partnerships, and corporations$25,374,0009,751
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$343,0009,628
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$7,607,0008,429
Demand deposits$4,616,0007,158
Nontransaction accounts$18,230,0008,543
Money market deposit accounts (MMDAs)$3,817,0006,886
Other savings deposits (excluding MMDAs)$6,211,0005,313
Total time deposits$8,202,0009,550
Total time and savings deposits$21,221,00010,159
Noninterest-bearing deposits$4,616,0007,528
Interest-bearing deposits$21,221,00010,345
Retail deposits$24,246,00010,075
Estimated insured deposits$24,389,00010,053
IRAs and Keogh plan accounts$1,064,00010,254
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$25,332,00010,604
Deposits held in domestic offices$25,332,00010,600
Individuals, partnerships, and corporations$24,689,00010,362
U.S. Government$140,0003,212
States and political subdivisions in the U.S.$503,0009,427
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$7,990,0008,208
Demand deposits$5,042,0006,750
Nontransaction accounts$17,342,0008,912
Money market deposit accounts (MMDAs)$4,267,0006,708
Other savings deposits (excluding MMDAs)$6,142,0005,122
Total time deposits$6,933,00010,389
Total time and savings deposits$20,290,00010,886
Noninterest-bearing deposits$5,042,0007,205
Interest-bearing deposits$20,290,00010,882
Retail deposits$24,599,00010,283
Estimated insured deposits$24,221,00010,390
IRAs and Keogh plan accounts$1,342,0009,919
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA