Home > Harris Bank Hinsdale > Total Deposits

Harris Bank Hinsdale, Total Deposits

2005-03-31Rank
Total deposits$736,064,000600
Deposits held in domestic offices$736,064,000599
Individuals, partnerships, and corporations$695,149,000590
U.S. Government$04,329
States and political subdivisions in the U.S.$40,915,000605
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$142,034,000525
Demand deposits$60,334,000825
Nontransaction accounts$594,030,000622
Money market deposit accounts (MMDAs)$306,820,000398
Other savings deposits (excluding MMDAs)$121,666,000625
Total time deposits$165,544,0001,198
Total time and savings deposits$675,730,000576
Noninterest-bearing deposits$102,797,000626
Interest-bearing deposits$633,267,000597
Retail deposits$648,097,000537
Estimated insured deposits$454,269,000689
IRAs and Keogh plan accounts$21,353,0001,056
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$692,797,000631
Deposits held in domestic offices$692,797,000630
Individuals, partnerships, and corporations$653,510,000618
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$39,275,000625
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$89,733,0001,003
Demand deposits$60,913,000811
Nontransaction accounts$603,064,000608
Money market deposit accounts (MMDAs)$319,389,000380
Other savings deposits (excluding MMDAs)$124,898,000613
Total time deposits$158,777,0001,210
Total time and savings deposits$631,884,000610
Noninterest-bearing deposits$101,800,000619
Interest-bearing deposits$590,997,000631
Retail deposits$609,441,000574
Estimated insured deposits$451,198,000692
IRAs and Keogh plan accounts$21,006,0001,081
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$677,536,000637
Deposits held in domestic offices$677,536,000631
Individuals, partnerships, and corporations$635,000,000631
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$42,493,000553
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$74,292,0001,287
Demand deposits$60,099,000798
Nontransaction accounts$603,244,000599
Money market deposit accounts (MMDAs)$311,685,000391
Other savings deposits (excluding MMDAs)$132,102,000571
Total time deposits$159,457,0001,173
Total time and savings deposits$617,437,000620
Noninterest-bearing deposits$98,758,000624
Interest-bearing deposits$578,778,000639
Retail deposits$594,207,000582
Estimated insured deposits$442,754,000700
IRAs and Keogh plan accounts$21,246,0001,084
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$670,536,000641
Deposits held in domestic offices$670,536,000637
Individuals, partnerships, and corporations$642,760,000622
U.S. Government$51,000998
States and political subdivisions in the U.S.$27,725,000872
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$78,485,0001,205
Demand deposits$65,164,000739
Nontransaction accounts$592,051,000608
Money market deposit accounts (MMDAs)$305,976,000390
Other savings deposits (excluding MMDAs)$140,985,000531
Total time deposits$145,089,0001,283
Total time and savings deposits$605,372,000622
Noninterest-bearing deposits$105,094,000591
Interest-bearing deposits$565,441,000657
Retail deposits$604,337,000571
Estimated insured deposits$451,189,000682
IRAs and Keogh plan accounts$21,747,0001,044
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$658,033,000645
Deposits held in domestic offices$658,033,000641
Individuals, partnerships, and corporations$635,407,000627
U.S. Government$51,000978
States and political subdivisions in the U.S.$22,575,0001,138
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$74,291,0001,299
Demand deposits$62,825,000767
Nontransaction accounts$583,742,000613
Money market deposit accounts (MMDAs)$285,765,000417
Other savings deposits (excluding MMDAs)$145,506,000488
Total time deposits$152,471,0001,218
Total time and savings deposits$595,208,000636
Noninterest-bearing deposits$101,060,000586
Interest-bearing deposits$556,973,000671
Retail deposits$587,882,000584
Estimated insured deposits$443,434,000706
IRAs and Keogh plan accounts$22,927,000983
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$682,523,000626
Deposits held in domestic offices$682,523,000624
Individuals, partnerships, and corporations$643,206,000605
U.S. Government$414,000339
States and political subdivisions in the U.S.$38,903,000621
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$75,257,0001,126
Demand deposits$60,470,000731
Nontransaction accounts$607,266,000487
Money market deposit accounts (MMDAs)$298,543,000353
Other savings deposits (excluding MMDAs)$143,320,000435
Total time deposits$165,404,000906
Total time and savings deposits$622,053,000614
Noninterest-bearing deposits$101,917,000584
Interest-bearing deposits$580,606,000633
Retail deposits$600,706,000576
Estimated insured deposits$458,126,000684
IRAs and Keogh plan accounts$24,465,000936
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$697,172,000614
Deposits held in domestic offices$697,172,000612
Individuals, partnerships, and corporations$643,725,000625
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$53,411,000423
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$74,856,0001,080
Demand deposits$61,671,000691
Nontransaction accounts$622,316,000483
Money market deposit accounts (MMDAs)$276,557,000379
Other savings deposits (excluding MMDAs)$146,291,000431
Total time deposits$199,468,000720
Total time and savings deposits$635,501,000606
Noninterest-bearing deposits$100,680,000588
Interest-bearing deposits$596,492,000628
Retail deposits$587,499,000589
Estimated insured deposits$463,841,000693
IRAs and Keogh plan accounts$25,736,000912
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$688,628,000618
Deposits held in domestic offices$688,628,000616
Individuals, partnerships, and corporations$641,743,000623
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$46,832,000469
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$72,367,0001,135
Demand deposits$59,495,000749
Nontransaction accounts$616,261,000484
Money market deposit accounts (MMDAs)$279,213,000360
Other savings deposits (excluding MMDAs)$148,296,000404
Total time deposits$188,752,000795
Total time and savings deposits$629,133,000613
Noninterest-bearing deposits$98,175,000603
Interest-bearing deposits$590,454,000620
Retail deposits$592,501,000577
Estimated insured deposits$468,349,000682
IRAs and Keogh plan accounts$26,489,000887
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$686,391,000608
Deposits held in domestic offices$686,391,000606
Individuals, partnerships, and corporations$642,675,000610
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$43,678,000512
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$61,597,0001,371
Demand deposits$49,012,000893
Nontransaction accounts$624,794,000469
Money market deposit accounts (MMDAs)$277,545,000369
Other savings deposits (excluding MMDAs)$143,241,000407
Total time deposits$204,008,000728
Total time and savings deposits$637,379,000595
Noninterest-bearing deposits$49,012,0001,150
Interest-bearing deposits$637,379,000565
Retail deposits$579,430,000580
Estimated insured deposits$465,657,000674
IRAs and Keogh plan accounts$26,633,000871
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$658,597,000625
Deposits held in domestic offices$658,597,000623
Individuals, partnerships, and corporations$629,886,000611
U.S. Government$169,000741
States and political subdivisions in the U.S.$28,542,000773
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$64,089,0001,279
Demand deposits$50,173,000847
Nontransaction accounts$594,508,000487
Money market deposit accounts (MMDAs)$279,245,000354
Other savings deposits (excluding MMDAs)$129,115,000424
Total time deposits$186,148,000807
Total time and savings deposits$608,424,000610
Noninterest-bearing deposits$50,173,0001,087
Interest-bearing deposits$608,425,000579
Retail deposits$567,444,000582
Estimated insured deposits$461,718,000662
IRAs and Keogh plan accounts$26,016,000873
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$584,160,000667
Deposits held in domestic offices$584,160,000663
Individuals, partnerships, and corporations$551,395,000662
U.S. Government$208,000655
States and political subdivisions in the U.S.$32,557,000619
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$70,608,0001,039
Demand deposits$59,043,000645
Nontransaction accounts$513,552,000529
Money market deposit accounts (MMDAs)$304,998,000308
Other savings deposits (excluding MMDAs)$53,107,000806
Total time deposits$155,448,000995
Total time and savings deposits$525,117,000655
Noninterest-bearing deposits$59,043,000858
Interest-bearing deposits$525,117,000639
Retail deposits$506,903,000631
Estimated insured deposits$415,940,000712
IRAs and Keogh plan accounts$23,340,000952
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$522,393,000734
Deposits held in domestic offices$522,393,000730
Individuals, partnerships, and corporations$495,504,000718
U.S. Government$244,000568
States and political subdivisions in the U.S.$26,645,000710
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$66,298,0001,076
Demand deposits$55,592,000684
Nontransaction accounts$456,095,000576
Money market deposit accounts (MMDAs)$285,148,000290
Other savings deposits (excluding MMDAs)$23,906,0001,401
Total time deposits$147,041,0001,054
Total time and savings deposits$466,801,000724
Noninterest-bearing deposits$55,592,000865
Interest-bearing deposits$466,801,000705
Retail deposits$455,085,000682
Estimated insured deposits$392,606,000756
IRAs and Keogh plan accounts$21,605,0001,009
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$504,686,000738
Deposits held in domestic offices$504,686,000735
Individuals, partnerships, and corporations$489,009,000711
U.S. Government$324,000438
States and political subdivisions in the U.S.$15,353,0001,222
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$66,808,0001,098
Demand deposits$52,687,000762
Nontransaction accounts$437,878,000576
Money market deposit accounts (MMDAs)$268,265,000294
Other savings deposits (excluding MMDAs)$34,403,0001,067
Total time deposits$135,210,0001,082
Total time and savings deposits$451,999,000725
Noninterest-bearing deposits$52,687,000912
Interest-bearing deposits$451,999,000717
Retail deposits$442,493,000709
Estimated insured deposits$306,877,000974
IRAs and Keogh plan accounts$21,559,0001,062
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$497,640,000736
Deposits held in domestic offices$497,640,000730
Individuals, partnerships, and corporations$480,549,000714
U.S. Government$130,0001,140
States and political subdivisions in the U.S.$16,961,000995
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$96,112,000720
Demand deposits$81,196,000527
Nontransaction accounts$401,528,000593
Money market deposit accounts (MMDAs)$238,018,000310
Other savings deposits (excluding MMDAs)$32,414,0001,128
Total time deposits$131,096,0001,078
Total time and savings deposits$416,444,000763
Noninterest-bearing deposits$81,196,000621
Interest-bearing deposits$416,444,000758
Retail deposits$444,862,000703
Estimated insured deposits$320,527,000939
IRAs and Keogh plan accounts$23,230,0001,016
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$487,384,000764
Deposits held in domestic offices$487,384,000757
Individuals, partnerships, and corporations$456,651,000760
U.S. Government$817,000405
States and political subdivisions in the U.S.$29,916,000514
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$93,833,000758
Demand deposits$73,445,000626
Nontransaction accounts$393,551,000572
Money market deposit accounts (MMDAs)$171,163,000326
Other savings deposits (excluding MMDAs)$36,667,0001,008
Total time deposits$185,721,000762
Total time and savings deposits$413,939,000770
Noninterest-bearing deposits$73,445,000691
Interest-bearing deposits$413,939,000774
Retail deposits$394,678,000821
Estimated insured deposits$306,868,0001,015
IRAs and Keogh plan accounts$24,063,0001,056
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$438,154,000897
Deposits held in domestic offices$438,154,000890
Individuals, partnerships, and corporations$407,013,000895
U.S. Government$1,579,000469
States and political subdivisions in the U.S.$29,562,000519
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$132,211,000604
Demand deposits$77,036,000643
Nontransaction accounts$305,943,000742
Money market deposit accounts (MMDAs)$94,952,000515
Other savings deposits (excluding MMDAs)$34,998,0001,118
Total time deposits$175,993,000809
Total time and savings deposits$361,118,000919
Noninterest-bearing deposits$77,036,000691
Interest-bearing deposits$361,118,000923
Retail deposits$356,107,000945
Estimated insured deposits$332,986,000976
IRAs and Keogh plan accounts$22,530,0001,236
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$399,209,000998
Deposits held in domestic offices$399,209,000988
Individuals, partnerships, and corporations$390,160,000956
U.S. Government$1,574,000556
States and political subdivisions in the U.S.$7,475,0002,250
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$129,862,000662
Demand deposits$79,502,000641
Nontransaction accounts$269,347,000839
Money market deposit accounts (MMDAs)$85,910,000569
Other savings deposits (excluding MMDAs)$35,607,0001,135
Total time deposits$147,830,000968
Total time and savings deposits$319,707,0001,061
Noninterest-bearing deposits$79,502,000686
Interest-bearing deposits$319,707,0001,062
Retail deposits$356,729,000984
Estimated insured deposits$339,574,000987
IRAs and Keogh plan accounts$21,656,0001,338
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$357,247,0001,077
Deposits held in domestic offices$357,247,0001,066
Individuals, partnerships, and corporations$351,887,0001,031
U.S. Government$1,847,000512
States and political subdivisions in the U.S.$3,513,0004,245
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$139,477,000624
Demand deposits$84,919,000586
Nontransaction accounts$217,770,000971
Money market deposit accounts (MMDAs)$78,167,000598
Other savings deposits (excluding MMDAs)$43,480,0001,050
Total time deposits$96,123,0001,316
Total time and savings deposits$272,328,0001,187
Noninterest-bearing deposits$84,919,000619
Interest-bearing deposits$272,328,0001,193
Retail deposits$331,592,0001,042
Estimated insured deposits$270,642,0001,190
IRAs and Keogh plan accounts$18,128,0001,501
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$354,736,0001,109
Deposits held in domestic offices$354,736,0001,097
Individuals, partnerships, and corporations$352,081,0001,056
U.S. Government$08,951
States and political subdivisions in the U.S.$2,655,0005,097
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$140,227,000622
Demand deposits$86,881,000582
Nontransaction accounts$214,509,000985
Money market deposit accounts (MMDAs)$72,674,000683
Other savings deposits (excluding MMDAs)$48,902,000983
Total time deposits$92,933,0001,287
Total time and savings deposits$267,855,0001,257
Noninterest-bearing deposits$86,881,000620
Interest-bearing deposits$267,855,0001,276
Retail deposits$334,473,0001,074
Estimated insured deposits$277,582,0001,210
IRAs and Keogh plan accounts$18,553,0001,551
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$367,905,0001,130
Deposits held in domestic offices$367,905,0001,120
Individuals, partnerships, and corporations$358,502,0001,098
U.S. Government$2,621,000385
States and political subdivisions in the U.S.$6,782,0002,166
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$143,582,000598
Demand deposits$89,800,000550
Nontransaction accounts$224,323,000969
Money market deposit accounts (MMDAs)$69,765,000754
Other savings deposits (excluding MMDAs)$57,475,000795
Total time deposits$97,083,0001,321
Total time and savings deposits$278,105,0001,324
Noninterest-bearing deposits$89,800,000605
Interest-bearing deposits$278,105,0001,318
Retail deposits$334,294,0001,121
Estimated insured deposits$273,910,0001,320
IRAs and Keogh plan accounts$18,746,0001,640
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA