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Harris Bank Elk Grove, Total Deposits

2005-03-31Rank
Total deposits$178,428,0002,645
Deposits held in domestic offices$178,428,0002,640
Individuals, partnerships, and corporations$162,529,0002,650
U.S. Government$04,329
States and political subdivisions in the U.S.$15,899,0001,655
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$14,765,0005,910
Demand deposits$7,701,0005,661
Nontransaction accounts$163,663,0002,206
Money market deposit accounts (MMDAs)$56,274,0001,456
Other savings deposits (excluding MMDAs)$54,080,0001,247
Total time deposits$53,309,0003,565
Total time and savings deposits$170,727,0002,370
Noninterest-bearing deposits$34,870,0001,941
Interest-bearing deposits$143,558,0002,757
Retail deposits$145,173,0002,614
Estimated insured deposits$113,270,0003,043
IRAs and Keogh plan accounts$5,929,0003,448
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$171,903,0002,711
Deposits held in domestic offices$171,903,0002,706
Individuals, partnerships, and corporations$155,720,0002,721
U.S. Government$04,510
States and political subdivisions in the U.S.$16,183,0001,606
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$8,827,0007,254
Demand deposits$7,687,0005,716
Nontransaction accounts$163,076,0002,160
Money market deposit accounts (MMDAs)$56,946,0001,430
Other savings deposits (excluding MMDAs)$53,984,0001,243
Total time deposits$52,146,0003,586
Total time and savings deposits$164,216,0002,410
Noninterest-bearing deposits$34,517,0001,934
Interest-bearing deposits$137,386,0002,833
Retail deposits$138,777,0002,716
Estimated insured deposits$111,096,0003,094
IRAs and Keogh plan accounts$6,105,0003,373
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$173,837,0002,659
Deposits held in domestic offices$173,837,0002,654
Individuals, partnerships, and corporations$156,688,0002,686
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$17,135,0001,458
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$8,222,0007,282
Demand deposits$6,985,0005,877
Nontransaction accounts$165,615,0002,104
Money market deposit accounts (MMDAs)$61,975,0001,334
Other savings deposits (excluding MMDAs)$52,008,0001,258
Total time deposits$51,632,0003,606
Total time and savings deposits$166,852,0002,353
Noninterest-bearing deposits$35,275,0001,846
Interest-bearing deposits$138,563,0002,797
Retail deposits$140,845,0002,640
Estimated insured deposits$108,099,0003,116
IRAs and Keogh plan accounts$6,263,0003,347
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$171,033,0002,669
Deposits held in domestic offices$171,033,0002,664
Individuals, partnerships, and corporations$148,800,0002,787
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$22,227,0001,146
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$7,181,0007,607
Demand deposits$5,962,0006,249
Nontransaction accounts$163,852,0002,087
Money market deposit accounts (MMDAs)$61,492,0001,332
Other savings deposits (excluding MMDAs)$51,812,0001,250
Total time deposits$50,548,0003,655
Total time and savings deposits$165,071,0002,339
Noninterest-bearing deposits$31,018,0002,092
Interest-bearing deposits$140,014,0002,758
Retail deposits$136,172,0002,716
Estimated insured deposits$101,612,0003,323
IRAs and Keogh plan accounts$5,640,0003,638
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$151,074,0002,942
Deposits held in domestic offices$151,074,0002,938
Individuals, partnerships, and corporations$141,740,0002,888
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$9,328,0002,585
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$6,154,0007,877
Demand deposits$4,902,0006,710
Nontransaction accounts$144,920,0002,324
Money market deposit accounts (MMDAs)$55,693,0001,420
Other savings deposits (excluding MMDAs)$50,283,0001,258
Total time deposits$38,944,0004,509
Total time and savings deposits$146,172,0002,623
Noninterest-bearing deposits$28,766,0002,174
Interest-bearing deposits$122,308,0003,060
Retail deposits$128,063,0002,852
Estimated insured deposits$99,749,0003,381
IRAs and Keogh plan accounts$5,664,0003,618
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$149,870,0002,954
Deposits held in domestic offices$149,870,0002,950
Individuals, partnerships, and corporations$139,572,0002,908
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$10,286,0002,376
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$6,804,0007,103
Demand deposits$5,568,0006,066
Nontransaction accounts$143,066,0001,996
Money market deposit accounts (MMDAs)$52,362,0001,308
Other savings deposits (excluding MMDAs)$50,459,0001,074
Total time deposits$40,245,0003,849
Total time and savings deposits$144,302,0002,656
Noninterest-bearing deposits$26,573,0002,307
Interest-bearing deposits$123,297,0003,026
Retail deposits$126,177,0002,885
Estimated insured deposits$100,878,0003,350
IRAs and Keogh plan accounts$5,732,0003,599
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$153,033,0002,899
Deposits held in domestic offices$153,033,0002,897
Individuals, partnerships, and corporations$142,720,0002,844
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,310,0002,250
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$5,539,0007,367
Demand deposits$4,265,0006,561
Nontransaction accounts$147,494,0001,942
Money market deposit accounts (MMDAs)$55,146,0001,273
Other savings deposits (excluding MMDAs)$51,092,0001,058
Total time deposits$41,256,0003,801
Total time and savings deposits$148,768,0002,587
Noninterest-bearing deposits$27,778,0002,193
Interest-bearing deposits$125,255,0003,004
Retail deposits$128,705,0002,840
Estimated insured deposits$101,681,0003,330
IRAs and Keogh plan accounts$5,748,0003,659
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$157,238,0002,822
Deposits held in domestic offices$157,238,0002,819
Individuals, partnerships, and corporations$143,953,0002,829
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$13,276,0001,779
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$6,539,0007,090
Demand deposits$5,274,0006,050
Nontransaction accounts$150,699,0001,883
Money market deposit accounts (MMDAs)$57,248,0001,189
Other savings deposits (excluding MMDAs)$48,289,0001,075
Total time deposits$45,162,0003,565
Total time and savings deposits$151,964,0002,519
Noninterest-bearing deposits$27,884,0002,196
Interest-bearing deposits$129,354,0002,901
Retail deposits$131,625,0002,787
Estimated insured deposits$103,706,0003,287
IRAs and Keogh plan accounts$5,982,0003,554
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$152,046,0002,884
Deposits held in domestic offices$152,046,0002,879
Individuals, partnerships, and corporations$138,729,0002,873
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$13,303,0001,821
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$7,242,0006,915
Demand deposits$6,015,0005,674
Nontransaction accounts$144,804,0001,947
Money market deposit accounts (MMDAs)$49,717,0001,311
Other savings deposits (excluding MMDAs)$49,276,0001,038
Total time deposits$45,811,0003,539
Total time and savings deposits$146,031,0002,620
Noninterest-bearing deposits$6,015,0006,085
Interest-bearing deposits$146,031,0002,607
Retail deposits$126,792,0002,850
Estimated insured deposits$102,683,0003,302
IRAs and Keogh plan accounts$6,112,0003,472
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$147,199,0002,920
Deposits held in domestic offices$147,199,0002,917
Individuals, partnerships, and corporations$133,956,0002,902
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$13,237,0001,775
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$5,628,0007,384
Demand deposits$4,441,0006,466
Nontransaction accounts$141,571,0001,933
Money market deposit accounts (MMDAs)$46,172,0001,349
Other savings deposits (excluding MMDAs)$48,856,000994
Total time deposits$46,543,0003,478
Total time and savings deposits$142,758,0002,612
Noninterest-bearing deposits$4,441,0006,906
Interest-bearing deposits$142,758,0002,614
Retail deposits$121,335,0002,905
Estimated insured deposits$100,288,0003,318
IRAs and Keogh plan accounts$6,631,0003,209
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$136,656,0002,970
Deposits held in domestic offices$136,656,0002,964
Individuals, partnerships, and corporations$121,067,0003,067
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$15,577,0001,413
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$6,538,0007,179
Demand deposits$5,139,0006,085
Nontransaction accounts$130,118,0001,977
Money market deposit accounts (MMDAs)$53,573,0001,107
Other savings deposits (excluding MMDAs)$37,915,0001,068
Total time deposits$38,630,0004,056
Total time and savings deposits$131,517,0002,670
Noninterest-bearing deposits$5,139,0006,485
Interest-bearing deposits$131,517,0002,677
Retail deposits$116,958,0002,870
Estimated insured deposits$97,485,0003,333
IRAs and Keogh plan accounts$5,596,0003,561
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$141,641,0002,747
Deposits held in domestic offices$141,641,0002,741
Individuals, partnerships, and corporations$121,833,0002,945
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$19,777,0001,003
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$5,570,0007,475
Demand deposits$4,255,0006,543
Nontransaction accounts$136,071,0001,806
Money market deposit accounts (MMDAs)$57,431,000945
Other savings deposits (excluding MMDAs)$36,142,000992
Total time deposits$42,498,0003,709
Total time and savings deposits$137,386,0002,443
Noninterest-bearing deposits$4,255,0006,938
Interest-bearing deposits$137,386,0002,452
Retail deposits$119,576,0002,699
Estimated insured deposits$100,595,0003,176
IRAs and Keogh plan accounts$5,106,0003,751
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$131,526,0002,898
Deposits held in domestic offices$131,526,0002,893
Individuals, partnerships, and corporations$113,700,0003,079
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$17,807,0001,054
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$4,209,0008,166
Demand deposits$2,835,0007,580
Nontransaction accounts$127,317,0001,834
Money market deposit accounts (MMDAs)$56,687,000911
Other savings deposits (excluding MMDAs)$40,737,000929
Total time deposits$29,893,0004,727
Total time and savings deposits$128,691,0002,519
Noninterest-bearing deposits$2,835,0008,045
Interest-bearing deposits$128,691,0002,539
Retail deposits$117,435,0002,752
Estimated insured deposits$92,878,0003,374
IRAs and Keogh plan accounts$4,715,0004,074
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$129,714,0002,924
Deposits held in domestic offices$129,714,0002,920
Individuals, partnerships, and corporations$111,148,0003,142
U.S. Government$869,000302
States and political subdivisions in the U.S.$17,697,000944
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$36,885,0002,393
Demand deposits$28,091,0001,688
Nontransaction accounts$92,829,0002,443
Money market deposit accounts (MMDAs)$10,435,0003,108
Other savings deposits (excluding MMDAs)$56,841,000685
Total time deposits$25,553,0005,311
Total time and savings deposits$101,623,0003,153
Noninterest-bearing deposits$28,091,0001,836
Interest-bearing deposits$101,623,0003,172
Retail deposits$119,952,0002,716
Estimated insured deposits$91,318,0003,461
IRAs and Keogh plan accounts$5,048,0003,965
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$110,698,0003,348
Deposits held in domestic offices$110,698,0003,340
Individuals, partnerships, and corporations$98,261,0003,488
U.S. Government$242,000946
States and political subdivisions in the U.S.$12,195,0001,449
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$34,168,0002,518
Demand deposits$26,541,0001,729
Nontransaction accounts$76,530,0002,931
Money market deposit accounts (MMDAs)$41,408,000983
Other savings deposits (excluding MMDAs)$6,569,0004,034
Total time deposits$28,553,0004,959
Total time and savings deposits$84,157,0003,741
Noninterest-bearing deposits$26,541,0001,857
Interest-bearing deposits$84,157,0003,770
Retail deposits$100,763,0003,191
Estimated insured deposits$82,202,0003,815
IRAs and Keogh plan accounts$5,121,0004,074
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$104,694,0003,621
Deposits held in domestic offices$104,694,0003,608
Individuals, partnerships, and corporations$90,591,0003,853
U.S. Government$218,0002,018
States and political subdivisions in the U.S.$13,885,0001,228
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$33,412,0002,617
Demand deposits$24,926,0001,891
Nontransaction accounts$71,282,0003,160
Money market deposit accounts (MMDAs)$4,292,0005,356
Other savings deposits (excluding MMDAs)$37,886,0001,040
Total time deposits$29,104,0004,915
Total time and savings deposits$79,768,0004,015
Noninterest-bearing deposits$24,926,0002,017
Interest-bearing deposits$79,768,0004,058
Retail deposits$97,827,0003,414
Estimated insured deposits$79,592,0004,077
IRAs and Keogh plan accounts$5,231,0004,235
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$98,562,0003,865
Deposits held in domestic offices$98,562,0003,856
Individuals, partnerships, and corporations$87,847,0003,990
U.S. Government$209,0002,261
States and political subdivisions in the U.S.$10,506,0001,548
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$30,663,0002,845
Demand deposits$22,948,0002,040
Nontransaction accounts$67,899,0003,295
Money market deposit accounts (MMDAs)$4,844,0005,225
Other savings deposits (excluding MMDAs)$37,436,0001,092
Total time deposits$25,619,0005,407
Total time and savings deposits$75,614,0004,255
Noninterest-bearing deposits$22,948,0002,158
Interest-bearing deposits$75,614,0004,301
Retail deposits$93,650,0003,620
Estimated insured deposits$73,155,0004,495
IRAs and Keogh plan accounts$4,718,0004,681
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$81,320,0004,576
Deposits held in domestic offices$81,320,0004,566
Individuals, partnerships, and corporations$80,516,0004,304
U.S. Government$201,0002,420
States and political subdivisions in the U.S.$603,0008,742
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$29,775,0003,019
Demand deposits$21,510,0002,164
Nontransaction accounts$51,545,0004,112
Money market deposit accounts (MMDAs)$5,601,0005,236
Other savings deposits (excluding MMDAs)$22,811,0001,903
Total time deposits$23,133,0005,401
Total time and savings deposits$59,810,0005,187
Noninterest-bearing deposits$21,511,0002,282
Interest-bearing deposits$59,809,0005,247
Retail deposits$77,242,0004,345
Estimated insured deposits$69,736,0004,691
IRAs and Keogh plan accounts$4,506,0004,795
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$69,302,0005,450
Deposits held in domestic offices$69,302,0005,441
Individuals, partnerships, and corporations$68,700,0005,069
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$582,0009,013
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$24,929,0003,574
Demand deposits$16,744,0002,608
Nontransaction accounts$44,373,0004,783
Money market deposit accounts (MMDAs)$6,145,0005,393
Other savings deposits (excluding MMDAs)$21,597,0002,127
Total time deposits$16,631,0006,809
Total time and savings deposits$52,558,0005,957
Noninterest-bearing deposits$16,744,0002,766
Interest-bearing deposits$52,558,0006,084
Retail deposits$67,059,0005,141
Estimated insured deposits$59,912,0005,567
IRAs and Keogh plan accounts$4,728,0004,871
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$64,419,0005,899
Deposits held in domestic offices$64,419,0005,890
Individuals, partnerships, and corporations$63,619,0005,682
U.S. Government$243,0002,313
States and political subdivisions in the U.S.$557,0009,254
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$22,897,0003,754
Demand deposits$16,956,0002,514
Nontransaction accounts$41,522,0005,096
Money market deposit accounts (MMDAs)$6,411,0005,361
Other savings deposits (excluding MMDAs)$17,028,0002,429
Total time deposits$18,083,0006,653
Total time and savings deposits$47,463,0006,752
Noninterest-bearing deposits$16,956,0002,714
Interest-bearing deposits$47,463,0006,744
Retail deposits$62,409,0005,572
Estimated insured deposits$56,493,0006,029
IRAs and Keogh plan accounts$5,613,0004,548
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA