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Harris Bank Bartlett, Total Deposits

2005-03-31Rank
Total deposits$188,656,0002,524
Deposits held in domestic offices$188,656,0002,519
Individuals, partnerships, and corporations$166,803,0002,590
U.S. Government$04,329
States and political subdivisions in the U.S.$21,853,0001,216
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$34,040,0003,329
Demand deposits$16,532,0003,420
Nontransaction accounts$154,616,0002,297
Money market deposit accounts (MMDAs)$56,798,0001,442
Other savings deposits (excluding MMDAs)$72,183,0001,017
Total time deposits$25,636,0005,858
Total time and savings deposits$172,124,0002,359
Noninterest-bearing deposits$36,021,0001,872
Interest-bearing deposits$152,635,0002,621
Retail deposits$182,522,0002,120
Estimated insured deposits$146,208,0002,437
IRAs and Keogh plan accounts$10,433,0002,134
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$179,388,0002,605
Deposits held in domestic offices$179,388,0002,600
Individuals, partnerships, and corporations$161,677,0002,643
U.S. Government$04,510
States and political subdivisions in the U.S.$17,711,0001,483
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$24,705,0004,386
Demand deposits$17,026,0003,404
Nontransaction accounts$154,683,0002,257
Money market deposit accounts (MMDAs)$57,884,0001,413
Other savings deposits (excluding MMDAs)$71,858,0001,020
Total time deposits$24,941,0005,921
Total time and savings deposits$162,362,0002,432
Noninterest-bearing deposits$33,586,0001,985
Interest-bearing deposits$145,802,0002,705
Retail deposits$172,856,0002,208
Estimated insured deposits$143,306,0002,461
IRAs and Keogh plan accounts$7,711,0002,795
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$186,856,0002,498
Deposits held in domestic offices$186,856,0002,493
Individuals, partnerships, and corporations$164,238,0002,586
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$22,611,0001,141
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$28,057,0003,852
Demand deposits$17,667,0003,204
Nontransaction accounts$158,799,0002,190
Money market deposit accounts (MMDAs)$60,797,0001,354
Other savings deposits (excluding MMDAs)$72,348,0001,004
Total time deposits$25,654,0005,815
Total time and savings deposits$169,189,0002,322
Noninterest-bearing deposits$34,769,0001,890
Interest-bearing deposits$152,087,0002,578
Retail deposits$179,025,0002,113
Estimated insured deposits$143,908,0002,429
IRAs and Keogh plan accounts$7,775,0002,814
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$183,460,0002,506
Deposits held in domestic offices$183,460,0002,501
Individuals, partnerships, and corporations$160,775,0002,609
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$21,946,0001,154
Commercial banks and other depository institutions in U.S.$728,0001,651
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,353,0004,195
Demand deposits$17,553,0003,183
Nontransaction accounts$158,107,0002,167
Money market deposit accounts (MMDAs)$56,115,0001,423
Other savings deposits (excluding MMDAs)$75,182,000937
Total time deposits$26,810,0005,705
Total time and savings deposits$165,907,0002,329
Noninterest-bearing deposits$33,717,0001,911
Interest-bearing deposits$149,743,0002,577
Retail deposits$174,185,0002,168
Estimated insured deposits$147,296,0002,351
IRAs and Keogh plan accounts$7,541,0002,923
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$209,699,0002,163
Deposits held in domestic offices$209,699,0002,158
Individuals, partnerships, and corporations$186,105,0002,254
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$23,382,0001,092
Commercial banks and other depository institutions in U.S.$182,0002,446
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,677,0004,147
Demand deposits$18,523,0003,013
Nontransaction accounts$184,022,0001,855
Money market deposit accounts (MMDAs)$59,930,0001,353
Other savings deposits (excluding MMDAs)$75,852,000893
Total time deposits$48,240,0003,827
Total time and savings deposits$191,176,0002,015
Noninterest-bearing deposits$34,292,0001,821
Interest-bearing deposits$175,407,0002,201
Retail deposits$178,745,0002,089
Estimated insured deposits$147,200,0002,353
IRAs and Keogh plan accounts$7,708,0002,867
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$179,906,0002,519
Deposits held in domestic offices$179,906,0002,515
Individuals, partnerships, and corporations$157,650,0002,615
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$22,140,0001,143
Commercial banks and other depository institutions in U.S.$105,0002,642
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,613,0003,707
Demand deposits$15,220,0003,333
Nontransaction accounts$153,293,0001,880
Money market deposit accounts (MMDAs)$54,017,0001,276
Other savings deposits (excluding MMDAs)$76,236,000766
Total time deposits$23,040,0005,524
Total time and savings deposits$164,686,0002,347
Noninterest-bearing deposits$30,198,0002,051
Interest-bearing deposits$149,708,0002,547
Retail deposits$174,166,0002,146
Estimated insured deposits$146,110,0002,376
IRAs and Keogh plan accounts$7,910,0002,806
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$190,149,0002,386
Deposits held in domestic offices$190,149,0002,380
Individuals, partnerships, and corporations$162,949,0002,554
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$27,134,000840
Commercial banks and other depository institutions in U.S.$47,0003,058
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,480,0003,610
Demand deposits$16,420,0003,063
Nontransaction accounts$163,669,0001,767
Money market deposit accounts (MMDAs)$61,681,0001,167
Other savings deposits (excluding MMDAs)$77,562,000762
Total time deposits$24,426,0005,392
Total time and savings deposits$173,729,0002,239
Noninterest-bearing deposits$31,342,0001,940
Interest-bearing deposits$158,807,0002,410
Retail deposits$183,458,0002,036
Estimated insured deposits$148,309,0002,355
IRAs and Keogh plan accounts$8,289,0002,748
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$186,452,0002,412
Deposits held in domestic offices$186,452,0002,407
Individuals, partnerships, and corporations$163,679,0002,534
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$22,639,0001,029
Commercial banks and other depository institutions in U.S.$118,0002,670
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,478,0003,361
Demand deposits$16,567,0003,030
Nontransaction accounts$157,974,0001,802
Money market deposit accounts (MMDAs)$54,507,0001,225
Other savings deposits (excluding MMDAs)$77,475,000728
Total time deposits$25,992,0005,265
Total time and savings deposits$169,885,0002,262
Noninterest-bearing deposits$32,068,0001,902
Interest-bearing deposits$154,384,0002,470
Retail deposits$179,169,0002,079
Estimated insured deposits$150,151,0002,331
IRAs and Keogh plan accounts$7,952,0002,849
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$185,397,0002,402
Deposits held in domestic offices$185,397,0002,397
Individuals, partnerships, and corporations$161,385,0002,531
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$23,929,000970
Commercial banks and other depository institutions in U.S.$70,0002,956
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,637,0004,002
Demand deposits$13,552,0003,441
Nontransaction accounts$162,760,0001,745
Money market deposit accounts (MMDAs)$58,394,0001,168
Other savings deposits (excluding MMDAs)$76,231,000721
Total time deposits$28,135,0005,024
Total time and savings deposits$171,845,0002,226
Noninterest-bearing deposits$13,552,0003,746
Interest-bearing deposits$171,845,0002,210
Retail deposits$176,910,0002,082
Estimated insured deposits$147,834,0002,339
IRAs and Keogh plan accounts$7,987,0002,812
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$175,857,0002,472
Deposits held in domestic offices$175,857,0002,468
Individuals, partnerships, and corporations$155,756,0002,569
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$20,038,0001,157
Commercial banks and other depository institutions in U.S.$52,0002,939
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,766,0003,958
Demand deposits$13,686,0003,420
Nontransaction accounts$153,091,0001,791
Money market deposit accounts (MMDAs)$52,055,0001,225
Other savings deposits (excluding MMDAs)$72,581,000712
Total time deposits$28,455,0004,963
Total time and savings deposits$162,171,0002,302
Noninterest-bearing deposits$13,686,0003,719
Interest-bearing deposits$162,171,0002,297
Retail deposits$167,665,0002,155
Estimated insured deposits$144,095,0002,351
IRAs and Keogh plan accounts$7,790,0002,825
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$172,141,0002,394
Deposits held in domestic offices$172,141,0002,388
Individuals, partnerships, and corporations$151,513,0002,491
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$20,559,0001,022
Commercial banks and other depository institutions in U.S.$26,0002,988
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0003,791
Demand deposits$13,319,0003,397
Nontransaction accounts$149,032,0001,760
Money market deposit accounts (MMDAs)$54,125,0001,098
Other savings deposits (excluding MMDAs)$64,176,000705
Total time deposits$30,731,0004,792
Total time and savings deposits$158,822,0002,231
Noninterest-bearing deposits$13,319,0003,657
Interest-bearing deposits$158,822,0002,225
Retail deposits$162,819,0002,129
Estimated insured deposits$141,921,0002,308
IRAs and Keogh plan accounts$9,051,0002,384
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$175,175,0002,246
Deposits held in domestic offices$175,175,0002,240
Individuals, partnerships, and corporations$153,212,0002,378
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$21,865,000878
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$27,228,0003,107
Demand deposits$14,320,0003,062
Nontransaction accounts$147,947,0001,676
Money market deposit accounts (MMDAs)$50,653,0001,047
Other savings deposits (excluding MMDAs)$58,046,000672
Total time deposits$39,248,0003,961
Total time and savings deposits$160,855,0002,100
Noninterest-bearing deposits$14,320,0003,303
Interest-bearing deposits$160,855,0002,101
Retail deposits$160,550,0002,043
Estimated insured deposits$140,665,0002,258
IRAs and Keogh plan accounts$8,800,0002,398
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$164,071,0002,328
Deposits held in domestic offices$164,071,0002,325
Individuals, partnerships, and corporations$145,521,0002,438
U.S. Government$66,0001,290
States and political subdivisions in the U.S.$18,484,0001,004
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$20,977,0003,943
Demand deposits$14,299,0003,062
Nontransaction accounts$143,094,0001,642
Money market deposit accounts (MMDAs)$51,229,0001,004
Other savings deposits (excluding MMDAs)$61,022,000664
Total time deposits$30,843,0004,625
Total time and savings deposits$149,772,0002,170
Noninterest-bearing deposits$14,299,0003,260
Interest-bearing deposits$149,772,0002,184
Retail deposits$154,203,0002,098
Estimated insured deposits$131,176,0002,371
IRAs and Keogh plan accounts$8,647,0002,536
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$173,242,0002,201
Deposits held in domestic offices$173,242,0002,195
Individuals, partnerships, and corporations$141,578,0002,515
U.S. Government$165,000979
States and political subdivisions in the U.S.$31,499,000503
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$47,147,0001,830
Demand deposits$28,207,0001,680
Nontransaction accounts$126,095,0001,799
Money market deposit accounts (MMDAs)$19,493,0001,976
Other savings deposits (excluding MMDAs)$72,169,000566
Total time deposits$34,433,0004,274
Total time and savings deposits$145,035,0002,233
Noninterest-bearing deposits$28,207,0001,826
Interest-bearing deposits$145,035,0002,251
Retail deposits$164,851,0001,980
Estimated insured deposits$130,106,0002,434
IRAs and Keogh plan accounts$8,670,0002,595
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$153,090,0002,450
Deposits held in domestic offices$153,090,0002,442
Individuals, partnerships, and corporations$130,179,0002,670
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$22,882,000706
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$38,556,0002,184
Demand deposits$24,913,0001,843
Nontransaction accounts$114,534,0001,927
Money market deposit accounts (MMDAs)$14,940,0002,313
Other savings deposits (excluding MMDAs)$56,911,000677
Total time deposits$42,683,0003,541
Total time and savings deposits$128,177,0002,479
Noninterest-bearing deposits$24,913,0001,980
Interest-bearing deposits$128,177,0002,506
Retail deposits$137,902,0002,357
Estimated insured deposits$120,612,0002,604
IRAs and Keogh plan accounts$8,483,0002,763
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$125,623,0003,034
Deposits held in domestic offices$125,623,0003,025
Individuals, partnerships, and corporations$110,573,0003,210
U.S. Government$255,0001,815
States and political subdivisions in the U.S.$14,795,0001,140
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,910,0002,505
Demand deposits$22,183,0002,107
Nontransaction accounts$90,713,0002,479
Money market deposit accounts (MMDAs)$10,801,0002,992
Other savings deposits (excluding MMDAs)$48,070,000824
Total time deposits$31,842,0004,566
Total time and savings deposits$103,440,0003,128
Noninterest-bearing deposits$22,183,0002,238
Interest-bearing deposits$103,440,0003,161
Retail deposits$119,426,0002,811
Estimated insured deposits$109,038,0002,994
IRAs and Keogh plan accounts$7,956,0003,085
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$114,867,0003,336
Deposits held in domestic offices$114,867,0003,328
Individuals, partnerships, and corporations$102,610,0003,457
U.S. Government$249,0002,060
States and political subdivisions in the U.S.$12,008,0001,318
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$31,244,0002,805
Demand deposits$16,752,0002,694
Nontransaction accounts$83,623,0002,654
Money market deposit accounts (MMDAs)$7,959,0003,822
Other savings deposits (excluding MMDAs)$38,928,0001,046
Total time deposits$36,736,0004,029
Total time and savings deposits$98,115,0003,291
Noninterest-bearing deposits$16,752,0002,851
Interest-bearing deposits$98,115,0003,332
Retail deposits$104,314,0003,245
Estimated insured deposits$97,119,0003,428
IRAs and Keogh plan accounts$7,865,0003,198
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$90,978,0004,126
Deposits held in domestic offices$90,978,0004,117
Individuals, partnerships, and corporations$81,351,0004,265
U.S. Government$190,0002,514
States and political subdivisions in the U.S.$9,388,0001,650
Commercial banks and other depository institutions in U.S.$49,0003,724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,358,0003,394
Demand deposits$14,576,0003,074
Nontransaction accounts$64,620,0003,328
Money market deposit accounts (MMDAs)$5,875,0005,087
Other savings deposits (excluding MMDAs)$31,896,0001,402
Total time deposits$26,849,0004,804
Total time and savings deposits$76,402,0004,187
Noninterest-bearing deposits$14,576,0003,234
Interest-bearing deposits$76,402,0004,230
Retail deposits$85,309,0003,982
Estimated insured deposits$76,518,0004,293
IRAs and Keogh plan accounts$5,946,0003,916
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$78,100,0004,876
Deposits held in domestic offices$78,100,0004,869
Individuals, partnerships, and corporations$67,481,0005,168
U.S. Government$157,0002,461
States and political subdivisions in the U.S.$10,354,0001,416
Commercial banks and other depository institutions in U.S.$108,0003,379
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,009,0004,021
Demand deposits$12,945,0003,331
Nontransaction accounts$56,091,0003,849
Money market deposit accounts (MMDAs)$6,866,0005,026
Other savings deposits (excluding MMDAs)$28,288,0001,664
Total time deposits$20,937,0005,786
Total time and savings deposits$65,155,0004,940
Noninterest-bearing deposits$12,945,0003,525
Interest-bearing deposits$65,155,0005,053
Retail deposits$74,148,0004,696
Estimated insured deposits$64,130,0005,210
IRAs and Keogh plan accounts$5,815,0004,189
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$71,007,0005,434
Deposits held in domestic offices$71,007,0005,424
Individuals, partnerships, and corporations$59,785,0005,975
U.S. Government$163,0002,951
States and political subdivisions in the U.S.$10,978,0001,264
Commercial banks and other depository institutions in U.S.$81,0003,965
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,182,0004,215
Demand deposits$11,840,0003,511
Nontransaction accounts$50,825,0004,262
Money market deposit accounts (MMDAs)$6,232,0005,459
Other savings deposits (excluding MMDAs)$29,412,0001,499
Total time deposits$15,181,0007,495
Total time and savings deposits$59,167,0005,641
Noninterest-bearing deposits$11,840,0003,766
Interest-bearing deposits$59,167,0005,637
Retail deposits$69,656,0005,070
Estimated insured deposits$57,140,0005,967
IRAs and Keogh plan accounts$4,870,0005,034
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA