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Harris Bank Barrington, Total Deposits

2005-03-31Rank
Total deposits$1,167,885,000398
Deposits held in domestic offices$1,167,885,000397
Individuals, partnerships, and corporations$1,092,807,000396
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$74,096,000322
Commercial banks and other depository institutions in U.S.$981,0001,523
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,765,000238
Demand deposits$199,818,000240
Nontransaction accounts$858,120,000446
Money market deposit accounts (MMDAs)$338,995,000364
Other savings deposits (excluding MMDAs)$315,691,000230
Total time deposits$203,434,000932
Total time and savings deposits$968,067,000413
Noninterest-bearing deposits$290,401,000252
Interest-bearing deposits$877,484,000429
Retail deposits$1,072,428,000343
Estimated insured deposits$815,453,000375
IRAs and Keogh plan accounts$38,820,000528
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$1,134,138,000404
Deposits held in domestic offices$1,134,138,000403
Individuals, partnerships, and corporations$1,061,699,000402
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$71,619,000334
Commercial banks and other depository institutions in U.S.$818,0001,590
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,958,000285
Demand deposits$179,950,000262
Nontransaction accounts$888,180,000427
Money market deposit accounts (MMDAs)$361,934,000355
Other savings deposits (excluding MMDAs)$330,013,000222
Total time deposits$196,233,000946
Total time and savings deposits$954,188,000410
Noninterest-bearing deposits$271,678,000268
Interest-bearing deposits$862,460,000433
Retail deposits$1,041,365,000353
Estimated insured deposits$789,221,000389
IRAs and Keogh plan accounts$40,933,000507
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$1,126,197,000405
Deposits held in domestic offices$1,126,197,000402
Individuals, partnerships, and corporations$1,030,890,000406
U.S. Government$68,000775
States and political subdivisions in the U.S.$94,314,000253
Commercial banks and other depository institutions in U.S.$925,0001,525
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,341,000292
Demand deposits$162,116,000279
Nontransaction accounts$889,856,000422
Money market deposit accounts (MMDAs)$363,706,000355
Other savings deposits (excluding MMDAs)$333,297,000221
Total time deposits$192,853,000940
Total time and savings deposits$964,081,000407
Noninterest-bearing deposits$252,739,000270
Interest-bearing deposits$873,458,000427
Retail deposits$1,035,711,000353
Estimated insured deposits$763,640,000391
IRAs and Keogh plan accounts$42,635,000488
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$1,150,617,000395
Deposits held in domestic offices$1,150,617,000392
Individuals, partnerships, and corporations$1,049,639,000399
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$99,698,000239
Commercial banks and other depository institutions in U.S.$1,248,0001,396
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,825,000282
Demand deposits$171,602,000271
Nontransaction accounts$903,792,000407
Money market deposit accounts (MMDAs)$376,212,000339
Other savings deposits (excluding MMDAs)$338,439,000220
Total time deposits$189,142,000929
Total time and savings deposits$979,015,000393
Noninterest-bearing deposits$257,857,000263
Interest-bearing deposits$892,760,000408
Retail deposits$1,061,966,000340
Estimated insured deposits$772,442,000385
IRAs and Keogh plan accounts$42,872,000482
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$1,132,237,000397
Deposits held in domestic offices$1,132,237,000394
Individuals, partnerships, and corporations$1,051,913,000400
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$78,860,000289
Commercial banks and other depository institutions in U.S.$1,423,0001,336
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,792,000297
Demand deposits$169,739,000270
Nontransaction accounts$894,445,000407
Money market deposit accounts (MMDAs)$357,448,000350
Other savings deposits (excluding MMDAs)$354,522,000207
Total time deposits$182,475,000984
Total time and savings deposits$962,498,000388
Noninterest-bearing deposits$254,087,000261
Interest-bearing deposits$878,150,000415
Retail deposits$1,051,360,000341
Estimated insured deposits$779,517,000385
IRAs and Keogh plan accounts$43,789,000473
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$1,111,795,000407
Deposits held in domestic offices$1,111,795,000405
Individuals, partnerships, and corporations$1,031,850,000407
U.S. Government$324,000402
States and political subdivisions in the U.S.$78,838,000285
Commercial banks and other depository institutions in U.S.$783,0001,609
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,265,000261
Demand deposits$151,898,000256
Nontransaction accounts$896,530,000342
Money market deposit accounts (MMDAs)$356,059,000318
Other savings deposits (excluding MMDAs)$355,012,000182
Total time deposits$185,459,000772
Total time and savings deposits$959,897,000406
Noninterest-bearing deposits$233,888,000266
Interest-bearing deposits$877,907,000424
Retail deposits$1,029,606,000350
Estimated insured deposits$760,484,000399
IRAs and Keogh plan accounts$43,981,000482
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$1,136,113,000398
Deposits held in domestic offices$1,136,113,000396
Individuals, partnerships, and corporations$1,033,982,000413
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$102,091,000227
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$229,218,000237
Demand deposits$146,875,000265
Nontransaction accounts$906,895,000349
Money market deposit accounts (MMDAs)$357,611,000321
Other savings deposits (excluding MMDAs)$364,254,000190
Total time deposits$185,030,000803
Total time and savings deposits$989,238,000400
Noninterest-bearing deposits$228,138,000281
Interest-bearing deposits$907,975,000421
Retail deposits$1,055,480,000348
Estimated insured deposits$755,335,000411
IRAs and Keogh plan accounts$45,603,000488
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$1,108,509,000411
Deposits held in domestic offices$1,108,509,000409
Individuals, partnerships, and corporations$1,032,364,000416
U.S. Government$157,000514
States and political subdivisions in the U.S.$75,988,000292
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$200,728,000268
Demand deposits$140,329,000274
Nontransaction accounts$907,781,000343
Money market deposit accounts (MMDAs)$356,229,000308
Other savings deposits (excluding MMDAs)$349,243,000190
Total time deposits$202,309,000723
Total time and savings deposits$968,180,000409
Noninterest-bearing deposits$221,807,000282
Interest-bearing deposits$886,702,000425
Retail deposits$1,017,405,000360
Estimated insured deposits$762,624,000411
IRAs and Keogh plan accounts$47,239,000468
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$1,095,249,000405
Deposits held in domestic offices$1,095,249,000403
Individuals, partnerships, and corporations$1,022,916,000411
U.S. Government$56,000984
States and political subdivisions in the U.S.$72,277,000302
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$194,003,000267
Demand deposits$136,591,000272
Nontransaction accounts$901,246,000345
Money market deposit accounts (MMDAs)$337,717,000316
Other savings deposits (excluding MMDAs)$351,664,000189
Total time deposits$211,865,000700
Total time and savings deposits$958,658,000416
Noninterest-bearing deposits$136,591,000423
Interest-bearing deposits$958,658,000396
Retail deposits$999,292,000360
Estimated insured deposits$764,687,000415
IRAs and Keogh plan accounts$46,253,000470
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$1,057,944,000417
Deposits held in domestic offices$1,057,944,000415
Individuals, partnerships, and corporations$989,512,000415
U.S. Government$241,000570
States and political subdivisions in the U.S.$68,191,000304
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$172,066,000314
Demand deposits$124,033,000294
Nontransaction accounts$885,878,000347
Money market deposit accounts (MMDAs)$346,201,000307
Other savings deposits (excluding MMDAs)$330,766,000193
Total time deposits$208,911,000703
Total time and savings deposits$933,911,000419
Noninterest-bearing deposits$124,033,000444
Interest-bearing deposits$933,911,000403
Retail deposits$964,492,000362
Estimated insured deposits$744,740,000420
IRAs and Keogh plan accounts$45,211,000479
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$953,259,000429
Deposits held in domestic offices$953,259,000428
Individuals, partnerships, and corporations$894,041,000427
U.S. Government$258,000547
States and political subdivisions in the U.S.$58,960,000328
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$134,025,000404
Demand deposits$94,123,000391
Nontransaction accounts$819,234,000352
Money market deposit accounts (MMDAs)$411,064,000239
Other savings deposits (excluding MMDAs)$176,126,000280
Total time deposits$232,043,000633
Total time and savings deposits$859,136,000426
Noninterest-bearing deposits$94,123,000541
Interest-bearing deposits$859,136,000418
Retail deposits$848,867,000398
Estimated insured deposits$788,286,000394
IRAs and Keogh plan accounts$44,930,000462
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$862,405,000465
Deposits held in domestic offices$862,405,000462
Individuals, partnerships, and corporations$811,177,000460
U.S. Government$272,000527
States and political subdivisions in the U.S.$50,956,000353
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$127,154,000419
Demand deposits$88,721,000419
Nontransaction accounts$735,251,000379
Money market deposit accounts (MMDAs)$383,131,000233
Other savings deposits (excluding MMDAs)$132,972,000320
Total time deposits$219,148,000690
Total time and savings deposits$773,684,000462
Noninterest-bearing deposits$88,721,000549
Interest-bearing deposits$773,684,000446
Retail deposits$771,244,000420
Estimated insured deposits$658,595,000459
IRAs and Keogh plan accounts$44,848,000478
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$817,084,000492
Deposits held in domestic offices$817,084,000489
Individuals, partnerships, and corporations$777,201,000485
U.S. Government$271,000499
States and political subdivisions in the U.S.$39,612,000427
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$112,684,000528
Demand deposits$83,801,000478
Nontransaction accounts$704,400,000391
Money market deposit accounts (MMDAs)$374,155,000221
Other savings deposits (excluding MMDAs)$127,080,000355
Total time deposits$203,165,000702
Total time and savings deposits$733,283,000481
Noninterest-bearing deposits$83,802,000584
Interest-bearing deposits$733,282,000468
Retail deposits$738,474,000455
Estimated insured deposits$587,965,000513
IRAs and Keogh plan accounts$47,391,000467
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$815,142,000481
Deposits held in domestic offices$815,142,000477
Individuals, partnerships, and corporations$762,849,000484
U.S. Government$384,000511
States and political subdivisions in the U.S.$51,909,000299
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$170,225,000357
Demand deposits$148,117,000293
Nontransaction accounts$644,917,000399
Money market deposit accounts (MMDAs)$309,334,000249
Other savings deposits (excluding MMDAs)$117,351,000372
Total time deposits$218,232,000615
Total time and savings deposits$667,025,000498
Noninterest-bearing deposits$148,117,000361
Interest-bearing deposits$667,025,000487
Retail deposits$731,829,000452
Estimated insured deposits$599,384,000506
IRAs and Keogh plan accounts$52,093,000447
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$737,581,000531
Deposits held in domestic offices$737,581,000524
Individuals, partnerships, and corporations$687,115,000542
U.S. Government$1,815,000246
States and political subdivisions in the U.S.$48,651,000296
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$148,438,000463
Demand deposits$138,651,000330
Nontransaction accounts$589,143,000403
Money market deposit accounts (MMDAs)$247,268,000254
Other savings deposits (excluding MMDAs)$83,902,000467
Total time deposits$257,973,000536
Total time and savings deposits$598,930,000552
Noninterest-bearing deposits$138,651,000378
Interest-bearing deposits$598,930,000551
Retail deposits$637,509,000516
Estimated insured deposits$568,098,000551
IRAs and Keogh plan accounts$49,901,000512
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$624,990,000657
Deposits held in domestic offices$624,990,000650
Individuals, partnerships, and corporations$598,262,000641
U.S. Government$1,423,000505
States and political subdivisions in the U.S.$25,196,000620
Commercial banks and other depository institutions in U.S.$109,0002,844
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,496,000440
Demand deposits$114,029,000447
Nontransaction accounts$447,494,000537
Money market deposit accounts (MMDAs)$154,421,000358
Other savings deposits (excluding MMDAs)$75,102,000555
Total time deposits$217,971,000646
Total time and savings deposits$510,961,000670
Noninterest-bearing deposits$114,029,000486
Interest-bearing deposits$510,961,000671
Retail deposits$551,421,000631
Estimated insured deposits$513,237,000642
IRAs and Keogh plan accounts$43,434,000657
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$595,935,000697
Deposits held in domestic offices$595,935,000686
Individuals, partnerships, and corporations$561,479,000693
U.S. Government$1,472,000580
States and political subdivisions in the U.S.$32,984,000430
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$183,988,000478
Demand deposits$119,224,000467
Nontransaction accounts$411,947,000590
Money market deposit accounts (MMDAs)$141,735,000395
Other savings deposits (excluding MMDAs)$75,445,000561
Total time deposits$194,767,000720
Total time and savings deposits$476,711,000731
Noninterest-bearing deposits$119,224,000496
Interest-bearing deposits$476,711,000734
Retail deposits$539,598,000671
Estimated insured deposits$466,065,000731
IRAs and Keogh plan accounts$44,217,000684
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$541,166,000737
Deposits held in domestic offices$541,166,000724
Individuals, partnerships, and corporations$525,090,000723
U.S. Government$1,141,000733
States and political subdivisions in the U.S.$14,095,0001,017
Commercial banks and other depository institutions in U.S.$840,0001,334
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,715,000545
Demand deposits$104,026,000507
Nontransaction accounts$377,451,000588
Money market deposit accounts (MMDAs)$105,285,000480
Other savings deposits (excluding MMDAs)$87,624,000545
Total time deposits$184,542,000659
Total time and savings deposits$437,140,000771
Noninterest-bearing deposits$104,026,000536
Interest-bearing deposits$437,140,000774
Retail deposits$483,404,000730
Estimated insured deposits$439,665,000757
IRAs and Keogh plan accounts$40,233,000740
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$513,177,000801
Deposits held in domestic offices$513,177,000787
Individuals, partnerships, and corporations$490,956,000778
U.S. Government$2,105,000415
States and political subdivisions in the U.S.$18,728,000691
Commercial banks and other depository institutions in U.S.$1,388,0001,147
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,924,000571
Demand deposits$94,509,000542
Nontransaction accounts$357,253,000611
Money market deposit accounts (MMDAs)$111,100,000479
Other savings deposits (excluding MMDAs)$92,374,000542
Total time deposits$153,779,000749
Total time and savings deposits$418,668,000824
Noninterest-bearing deposits$94,509,000578
Interest-bearing deposits$418,668,000838
Retail deposits$475,504,000771
Estimated insured deposits$427,909,000796
IRAs and Keogh plan accounts$40,560,000771
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$452,957,000941
Deposits held in domestic offices$452,957,000931
Individuals, partnerships, and corporations$434,039,000932
U.S. Government$1,884,000510
States and political subdivisions in the U.S.$16,151,000820
Commercial banks and other depository institutions in U.S.$883,0001,469
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,079,000624
Demand deposits$80,124,000613
Nontransaction accounts$317,878,000703
Money market deposit accounts (MMDAs)$108,696,000506
Other savings deposits (excluding MMDAs)$80,233,000595
Total time deposits$128,949,000978
Total time and savings deposits$372,833,000987
Noninterest-bearing deposits$80,124,000667
Interest-bearing deposits$372,833,000984
Retail deposits$423,060,000901
Estimated insured deposits$384,183,000942
IRAs and Keogh plan accounts$40,397,000841
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA