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Harris Bank Cary-Grove, Total Deposits

2005-03-31Rank
Total deposits$176,620,0002,663
Deposits held in domestic offices$176,620,0002,658
Individuals, partnerships, and corporations$159,683,0002,689
U.S. Government$04,329
States and political subdivisions in the U.S.$16,937,0001,545
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$18,436,0005,252
Demand deposits$6,751,0006,002
Nontransaction accounts$158,184,0002,266
Money market deposit accounts (MMDAs)$68,954,0001,253
Other savings deposits (excluding MMDAs)$49,759,0001,317
Total time deposits$39,471,0004,521
Total time and savings deposits$169,869,0002,378
Noninterest-bearing deposits$28,918,0002,304
Interest-bearing deposits$147,702,0002,695
Retail deposits$161,884,0002,367
Estimated insured deposits$138,463,0002,551
IRAs and Keogh plan accounts$5,549,0003,609
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$176,342,0002,648
Deposits held in domestic offices$176,342,0002,643
Individuals, partnerships, and corporations$156,656,0002,707
U.S. Government$04,510
States and political subdivisions in the U.S.$19,686,0001,329
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$15,707,0005,791
Demand deposits$6,829,0006,030
Nontransaction accounts$160,635,0002,190
Money market deposit accounts (MMDAs)$72,285,0001,200
Other savings deposits (excluding MMDAs)$49,894,0001,316
Total time deposits$38,456,0004,547
Total time and savings deposits$169,513,0002,351
Noninterest-bearing deposits$29,096,0002,283
Interest-bearing deposits$147,246,0002,682
Retail deposits$161,953,0002,362
Estimated insured deposits$134,604,0002,605
IRAs and Keogh plan accounts$5,489,0003,646
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$174,519,0002,650
Deposits held in domestic offices$174,519,0002,645
Individuals, partnerships, and corporations$155,371,0002,704
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$19,138,0001,312
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$12,665,0006,268
Demand deposits$7,021,0005,856
Nontransaction accounts$161,854,0002,153
Money market deposit accounts (MMDAs)$73,092,0001,181
Other savings deposits (excluding MMDAs)$49,272,0001,311
Total time deposits$39,490,0004,451
Total time and savings deposits$167,498,0002,348
Noninterest-bearing deposits$29,321,0002,213
Interest-bearing deposits$145,198,0002,687
Retail deposits$159,252,0002,377
Estimated insured deposits$133,965,0002,597
IRAs and Keogh plan accounts$5,586,0003,628
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$174,775,0002,620
Deposits held in domestic offices$174,775,0002,615
Individuals, partnerships, and corporations$155,429,0002,692
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$19,321,0001,301
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$13,973,0006,018
Demand deposits$6,869,0005,898
Nontransaction accounts$160,802,0002,127
Money market deposit accounts (MMDAs)$70,777,0001,191
Other savings deposits (excluding MMDAs)$50,991,0001,266
Total time deposits$39,034,0004,474
Total time and savings deposits$167,906,0002,300
Noninterest-bearing deposits$27,787,0002,320
Interest-bearing deposits$146,988,0002,626
Retail deposits$161,291,0002,355
Estimated insured deposits$136,583,0002,534
IRAs and Keogh plan accounts$5,904,0003,529
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$171,723,0002,635
Deposits held in domestic offices$171,723,0002,632
Individuals, partnerships, and corporations$154,668,0002,673
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$17,037,0001,506
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$13,295,0006,140
Demand deposits$6,247,0006,085
Nontransaction accounts$158,428,0002,139
Money market deposit accounts (MMDAs)$67,365,0001,229
Other savings deposits (excluding MMDAs)$52,340,0001,214
Total time deposits$38,723,0004,527
Total time and savings deposits$165,476,0002,328
Noninterest-bearing deposits$27,505,0002,260
Interest-bearing deposits$144,218,0002,670
Retail deposits$159,131,0002,359
Estimated insured deposits$138,193,0002,496
IRAs and Keogh plan accounts$6,079,0003,462
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$179,009,0002,527
Deposits held in domestic offices$179,009,0002,523
Individuals, partnerships, and corporations$155,339,0002,651
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$23,624,0001,068
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$21,686,0004,312
Demand deposits$12,402,0003,931
Nontransaction accounts$157,323,0001,835
Money market deposit accounts (MMDAs)$65,293,0001,116
Other savings deposits (excluding MMDAs)$50,710,0001,071
Total time deposits$41,320,0003,762
Total time and savings deposits$166,607,0002,322
Noninterest-bearing deposits$32,840,0001,859
Interest-bearing deposits$146,169,0002,606
Retail deposits$162,803,0002,309
Estimated insured deposits$134,084,0002,579
IRAs and Keogh plan accounts$6,312,0003,382
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$173,564,0002,595
Deposits held in domestic offices$173,564,0002,591
Individuals, partnerships, and corporations$151,073,0002,714
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$22,474,0001,053
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$15,387,0005,217
Demand deposits$7,895,0005,137
Nontransaction accounts$158,177,0001,831
Money market deposit accounts (MMDAs)$66,968,0001,101
Other savings deposits (excluding MMDAs)$51,442,0001,054
Total time deposits$39,767,0003,926
Total time and savings deposits$165,669,0002,330
Noninterest-bearing deposits$29,123,0002,101
Interest-bearing deposits$144,441,0002,635
Retail deposits$158,320,0002,369
Estimated insured deposits$134,296,0002,590
IRAs and Keogh plan accounts$6,473,0003,371
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$172,219,0002,599
Deposits held in domestic offices$172,219,0002,594
Individuals, partnerships, and corporations$154,101,0002,665
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$18,086,0001,309
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$15,320,0005,209
Demand deposits$7,661,0005,169
Nontransaction accounts$156,899,0001,812
Money market deposit accounts (MMDAs)$66,283,0001,066
Other savings deposits (excluding MMDAs)$52,038,0001,023
Total time deposits$38,578,0004,056
Total time and savings deposits$164,558,0002,329
Noninterest-bearing deposits$29,440,0002,085
Interest-bearing deposits$142,779,0002,652
Retail deposits$158,319,0002,346
Estimated insured deposits$135,805,0002,562
IRAs and Keogh plan accounts$6,395,0003,394
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$175,678,0002,524
Deposits held in domestic offices$175,678,0002,520
Individuals, partnerships, and corporations$154,178,0002,643
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$21,468,0001,098
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$15,821,0005,049
Demand deposits$6,821,0005,362
Nontransaction accounts$159,857,0001,774
Money market deposit accounts (MMDAs)$63,034,0001,090
Other savings deposits (excluding MMDAs)$53,733,000970
Total time deposits$43,090,0003,723
Total time and savings deposits$168,857,0002,264
Noninterest-bearing deposits$6,821,0005,764
Interest-bearing deposits$168,858,0002,249
Retail deposits$156,197,0002,349
Estimated insured deposits$133,998,0002,584
IRAs and Keogh plan accounts$6,263,0003,421
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$177,392,0002,443
Deposits held in domestic offices$177,392,0002,439
Individuals, partnerships, and corporations$145,924,0002,714
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$31,445,000696
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$19,240,0004,472
Demand deposits$7,949,0004,981
Nontransaction accounts$158,152,0001,739
Money market deposit accounts (MMDAs)$57,298,0001,142
Other savings deposits (excluding MMDAs)$54,760,000908
Total time deposits$46,095,0003,500
Total time and savings deposits$169,443,0002,212
Noninterest-bearing deposits$7,949,0005,331
Interest-bearing deposits$169,443,0002,205
Retail deposits$152,979,0002,348
Estimated insured deposits$128,487,0002,623
IRAs and Keogh plan accounts$6,078,0003,426
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$159,121,0002,576
Deposits held in domestic offices$159,121,0002,571
Individuals, partnerships, and corporations$132,905,0002,831
U.S. Government$88,0001,223
States and political subdivisions in the U.S.$26,128,000794
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$18,301,0004,502
Demand deposits$6,207,0005,585
Nontransaction accounts$140,820,0001,837
Money market deposit accounts (MMDAs)$61,888,000989
Other savings deposits (excluding MMDAs)$40,656,0001,011
Total time deposits$38,276,0004,084
Total time and savings deposits$152,914,0002,308
Noninterest-bearing deposits$6,207,0005,958
Interest-bearing deposits$152,914,0002,301
Retail deposits$141,357,0002,401
Estimated insured deposits$119,961,0002,719
IRAs and Keogh plan accounts$5,818,0003,458
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$140,629,0002,763
Deposits held in domestic offices$140,629,0002,757
Individuals, partnerships, and corporations$119,370,0003,003
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$21,223,000915
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$9,201,0006,382
Demand deposits$6,591,0005,327
Nontransaction accounts$131,428,0001,876
Money market deposit accounts (MMDAs)$56,469,000962
Other savings deposits (excluding MMDAs)$34,175,0001,026
Total time deposits$40,784,0003,841
Total time and savings deposits$134,038,0002,497
Noninterest-bearing deposits$6,592,0005,648
Interest-bearing deposits$134,037,0002,506
Retail deposits$118,484,0002,726
Estimated insured deposits$103,032,0003,102
IRAs and Keogh plan accounts$5,480,0003,558
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$123,862,0003,073
Deposits held in domestic offices$123,862,0003,069
Individuals, partnerships, and corporations$110,472,0003,148
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$13,319,0001,452
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$6,596,0007,347
Demand deposits$4,873,0006,237
Nontransaction accounts$117,266,0001,990
Money market deposit accounts (MMDAs)$55,648,000927
Other savings deposits (excluding MMDAs)$33,083,0001,105
Total time deposits$28,535,0004,905
Total time and savings deposits$118,989,0002,748
Noninterest-bearing deposits$4,873,0006,602
Interest-bearing deposits$118,989,0002,759
Retail deposits$110,614,0002,900
Estimated insured deposits$99,066,0003,190
IRAs and Keogh plan accounts$5,639,0003,586
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$121,052,0003,118
Deposits held in domestic offices$121,052,0003,112
Individuals, partnerships, and corporations$105,236,0003,313
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$15,773,0001,086
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$33,834,0002,627
Demand deposits$21,738,0002,172
Nontransaction accounts$87,218,0002,591
Money market deposit accounts (MMDAs)$24,579,0001,673
Other savings deposits (excluding MMDAs)$33,444,0001,087
Total time deposits$29,195,0004,855
Total time and savings deposits$99,314,0003,224
Noninterest-bearing deposits$21,738,0002,330
Interest-bearing deposits$99,314,0003,243
Retail deposits$106,204,0003,061
Estimated insured deposits$95,588,0003,312
IRAs and Keogh plan accounts$5,102,0003,937
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$102,877,0003,593
Deposits held in domestic offices$102,877,0003,585
Individuals, partnerships, and corporations$88,695,0003,817
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$14,070,0001,232
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$32,258,0002,653
Demand deposits$21,079,0002,160
Nontransaction accounts$70,619,0003,176
Money market deposit accounts (MMDAs)$16,800,0002,102
Other savings deposits (excluding MMDAs)$27,290,0001,329
Total time deposits$26,529,0005,239
Total time and savings deposits$81,798,0003,830
Noninterest-bearing deposits$21,079,0002,313
Interest-bearing deposits$81,798,0003,861
Retail deposits$91,940,0003,486
Estimated insured deposits$87,926,0003,565
IRAs and Keogh plan accounts$4,812,0004,263
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$92,483,0004,080
Deposits held in domestic offices$92,483,0004,068
Individuals, partnerships, and corporations$76,166,0004,496
U.S. Government$447,0001,265
States and political subdivisions in the U.S.$15,870,0001,051
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$26,246,0003,299
Demand deposits$16,235,0002,778
Nontransaction accounts$66,237,0003,410
Money market deposit accounts (MMDAs)$16,467,0002,165
Other savings deposits (excluding MMDAs)$24,835,0001,520
Total time deposits$24,935,0005,535
Total time and savings deposits$76,248,0004,204
Noninterest-bearing deposits$16,235,0002,940
Interest-bearing deposits$76,248,0004,249
Retail deposits$81,058,0004,070
Estimated insured deposits$76,279,0004,245
IRAs and Keogh plan accounts$4,738,0004,536
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$87,198,0004,335
Deposits held in domestic offices$87,198,0004,327
Individuals, partnerships, and corporations$75,970,0004,561
U.S. Government$153,0002,649
States and political subdivisions in the U.S.$11,075,0001,457
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$24,987,0003,469
Demand deposits$16,312,0002,762
Nontransaction accounts$62,211,0003,582
Money market deposit accounts (MMDAs)$13,383,0002,549
Other savings deposits (excluding MMDAs)$22,808,0001,714
Total time deposits$26,020,0005,340
Total time and savings deposits$70,886,0004,516
Noninterest-bearing deposits$16,312,0002,922
Interest-bearing deposits$70,886,0004,570
Retail deposits$74,743,0004,483
Estimated insured deposits$72,682,0004,524
IRAs and Keogh plan accounts$4,678,0004,719
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$86,138,0004,350
Deposits held in domestic offices$86,138,0004,339
Individuals, partnerships, and corporations$70,869,0004,817
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$15,195,000912
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$28,940,0003,103
Demand deposits$20,007,0002,302
Nontransaction accounts$57,198,0003,736
Money market deposit accounts (MMDAs)$24,788,0001,608
Other savings deposits (excluding MMDAs)$8,031,0004,368
Total time deposits$24,379,0005,180
Total time and savings deposits$66,131,0004,755
Noninterest-bearing deposits$20,007,0002,422
Interest-bearing deposits$66,131,0004,809
Retail deposits$74,316,0004,510
Estimated insured deposits$66,693,0004,875
IRAs and Keogh plan accounts$5,364,0004,229
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$73,986,0005,118
Deposits held in domestic offices$73,986,0005,109
Individuals, partnerships, and corporations$57,684,0005,878
U.S. Government$328,0001,585
States and political subdivisions in the U.S.$15,974,000841
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$21,262,0004,145
Demand deposits$12,597,0003,414
Nontransaction accounts$52,724,0004,087
Money market deposit accounts (MMDAs)$15,656,0002,608
Other savings deposits (excluding MMDAs)$15,795,0002,762
Total time deposits$21,273,0005,721
Total time and savings deposits$61,389,0005,229
Noninterest-bearing deposits$12,597,0003,615
Interest-bearing deposits$61,389,0005,347
Retail deposits$62,560,0005,465
Estimated insured deposits$58,546,0005,685
IRAs and Keogh plan accounts$3,720,0005,724
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$71,171,0005,422
Deposits held in domestic offices$71,171,0005,412
Individuals, partnerships, and corporations$53,416,0006,549
U.S. Government$306,0002,001
States and political subdivisions in the U.S.$17,449,000760
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$18,822,0004,504
Demand deposits$11,227,0003,699
Nontransaction accounts$52,349,0004,141
Money market deposit accounts (MMDAs)$23,809,0001,879
Other savings deposits (excluding MMDAs)$7,690,0004,443
Total time deposits$20,850,0005,997
Total time and savings deposits$59,944,0005,578
Noninterest-bearing deposits$11,227,0003,966
Interest-bearing deposits$59,944,0005,572
Retail deposits$61,435,0005,644
Estimated insured deposits$55,947,0006,089
IRAs and Keogh plan accounts$4,086,0005,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA