Harris Bank Hoffman-Schaumburg, Total Deposits

2005-03-31Rank
Total deposits$101,667,0004,192
Deposits held in domestic offices$101,667,0004,188
Individuals, partnerships, and corporations$94,445,0004,125
U.S. Government$04,329
States and political subdivisions in the U.S.$7,222,0003,187
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$13,344,0006,197
Demand deposits$4,477,0006,957
Nontransaction accounts$88,323,0003,579
Money market deposit accounts (MMDAs)$44,957,0001,710
Other savings deposits (excluding MMDAs)$32,619,0001,774
Total time deposits$10,747,0007,824
Total time and savings deposits$97,190,0003,779
Noninterest-bearing deposits$23,603,0002,735
Interest-bearing deposits$78,064,0004,455
Retail deposits$96,636,0003,697
Estimated insured deposits$70,502,0004,469
IRAs and Keogh plan accounts$2,952,0005,262
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$93,762,0004,436
Deposits held in domestic offices$93,762,0004,432
Individuals, partnerships, and corporations$89,521,0004,241
U.S. Government$04,510
States and political subdivisions in the U.S.$4,241,0004,308
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$9,330,0007,142
Demand deposits$4,416,0007,089
Nontransaction accounts$84,432,0003,686
Money market deposit accounts (MMDAs)$42,707,0001,765
Other savings deposits (excluding MMDAs)$31,416,0001,831
Total time deposits$10,309,0007,903
Total time and savings deposits$89,346,0003,990
Noninterest-bearing deposits$21,433,0002,980
Interest-bearing deposits$72,329,0004,689
Retail deposits$88,952,0003,956
Estimated insured deposits$70,563,0004,454
IRAs and Keogh plan accounts$2,718,0005,484
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$99,565,0004,181
Deposits held in domestic offices$99,565,0004,178
Individuals, partnerships, and corporations$87,284,0004,305
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$12,272,0002,002
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$8,148,0007,298
Demand deposits$4,422,0006,946
Nontransaction accounts$91,417,0003,403
Money market deposit accounts (MMDAs)$42,437,0001,767
Other savings deposits (excluding MMDAs)$30,452,0001,846
Total time deposits$18,528,0006,777
Total time and savings deposits$95,143,0003,776
Noninterest-bearing deposits$21,478,0002,915
Interest-bearing deposits$78,087,0004,416
Retail deposits$86,280,0004,001
Estimated insured deposits$69,319,0004,513
IRAs and Keogh plan accounts$2,606,0005,653
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$103,227,0004,072
Deposits held in domestic offices$103,227,0004,069
Individuals, partnerships, and corporations$88,700,0004,230
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$14,513,0001,722
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$10,917,0006,681
Demand deposits$4,713,0006,818
Nontransaction accounts$92,310,0003,376
Money market deposit accounts (MMDAs)$43,350,0001,715
Other savings deposits (excluding MMDAs)$30,816,0001,824
Total time deposits$18,144,0006,868
Total time and savings deposits$98,514,0003,676
Noninterest-bearing deposits$23,071,0002,705
Interest-bearing deposits$80,156,0004,333
Retail deposits$90,630,0003,861
Estimated insured deposits$71,316,0004,432
IRAs and Keogh plan accounts$2,600,0005,735
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$101,340,0004,123
Deposits held in domestic offices$101,340,0004,119
Individuals, partnerships, and corporations$85,658,0004,325
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,674,0001,644
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$12,564,0006,305
Demand deposits$5,173,0006,585
Nontransaction accounts$88,776,0003,477
Money market deposit accounts (MMDAs)$40,643,0001,797
Other savings deposits (excluding MMDAs)$31,063,0001,790
Total time deposits$17,070,0007,065
Total time and savings deposits$96,167,0003,738
Noninterest-bearing deposits$23,987,0002,563
Interest-bearing deposits$77,353,0004,468
Retail deposits$89,623,0003,904
Estimated insured deposits$70,632,0004,481
IRAs and Keogh plan accounts$2,645,0005,684
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$93,429,0004,355
Deposits held in domestic offices$93,429,0004,352
Individuals, partnerships, and corporations$80,923,0004,496
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$12,483,0002,011
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$9,429,0006,502
Demand deposits$5,306,0006,200
Nontransaction accounts$84,000,0003,136
Money market deposit accounts (MMDAs)$35,333,0001,770
Other savings deposits (excluding MMDAs)$30,559,0001,529
Total time deposits$18,108,0006,179
Total time and savings deposits$88,123,0003,999
Noninterest-bearing deposits$21,157,0002,840
Interest-bearing deposits$72,272,0004,678
Retail deposits$80,663,0004,221
Estimated insured deposits$69,428,0004,535
IRAs and Keogh plan accounts$2,691,0005,682
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$98,508,0004,187
Deposits held in domestic offices$98,508,0004,184
Individuals, partnerships, and corporations$83,920,0004,383
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$14,577,0001,659
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$12,228,0005,807
Demand deposits$6,071,0005,762
Nontransaction accounts$86,280,0003,065
Money market deposit accounts (MMDAs)$36,906,0001,715
Other savings deposits (excluding MMDAs)$30,265,0001,540
Total time deposits$19,108,0006,125
Total time and savings deposits$92,437,0003,855
Noninterest-bearing deposits$22,200,0002,671
Interest-bearing deposits$76,308,0004,473
Retail deposits$85,074,0004,029
Estimated insured deposits$70,325,0004,500
IRAs and Keogh plan accounts$2,797,0005,632
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$108,889,0003,869
Deposits held in domestic offices$108,889,0003,866
Individuals, partnerships, and corporations$90,192,0004,145
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$18,689,0001,266
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$16,574,0004,968
Demand deposits$6,112,0005,719
Nontransaction accounts$92,315,0002,887
Money market deposit accounts (MMDAs)$41,894,0001,517
Other savings deposits (excluding MMDAs)$30,349,0001,502
Total time deposits$20,072,0006,028
Total time and savings deposits$102,777,0003,531
Noninterest-bearing deposits$26,124,0002,311
Interest-bearing deposits$82,765,0004,198
Retail deposits$94,748,0003,707
Estimated insured deposits$72,392,0004,432
IRAs and Keogh plan accounts$2,864,0005,584
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$104,630,0003,969
Deposits held in domestic offices$104,630,0003,966
Individuals, partnerships, and corporations$84,504,0004,327
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$20,123,0001,177
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$17,578,0004,741
Demand deposits$5,652,0005,817
Nontransaction accounts$87,052,0003,011
Money market deposit accounts (MMDAs)$36,939,0001,634
Other savings deposits (excluding MMDAs)$30,758,0001,462
Total time deposits$19,354,0006,158
Total time and savings deposits$98,978,0003,641
Noninterest-bearing deposits$5,652,0006,236
Interest-bearing deposits$98,978,0003,646
Retail deposits$91,494,0003,761
Estimated insured deposits$71,122,0004,464
IRAs and Keogh plan accounts$2,844,0005,549
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$99,810,0004,059
Deposits held in domestic offices$99,810,0004,054
Individuals, partnerships, and corporations$81,176,0004,394
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$18,631,0001,267
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$15,690,0005,064
Demand deposits$5,327,0006,011
Nontransaction accounts$84,119,0003,047
Money market deposit accounts (MMDAs)$34,884,0001,654
Other savings deposits (excluding MMDAs)$29,755,0001,425
Total time deposits$19,480,0006,130
Total time and savings deposits$94,482,0003,706
Noninterest-bearing deposits$5,327,0006,424
Interest-bearing deposits$94,483,0003,715
Retail deposits$86,919,0003,889
Estimated insured deposits$69,303,0004,505
IRAs and Keogh plan accounts$3,031,0005,327
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$93,474,0004,155
Deposits held in domestic offices$93,474,0004,149
Individuals, partnerships, and corporations$80,325,0004,333
U.S. Government$05,263
States and political subdivisions in the U.S.$13,149,0001,691
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$20,160,0004,199
Demand deposits$6,178,0005,604
Nontransaction accounts$73,314,0003,336
Money market deposit accounts (MMDAs)$35,288,0001,498
Other savings deposits (excluding MMDAs)$28,912,0001,318
Total time deposits$9,114,0007,768
Total time and savings deposits$87,296,0003,835
Noninterest-bearing deposits$6,178,0005,977
Interest-bearing deposits$87,296,0003,853
Retail deposits$90,694,0003,632
Estimated insured deposits$70,903,0004,367
IRAs and Keogh plan accounts$3,082,0005,211
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$88,931,0004,198
Deposits held in domestic offices$88,931,0004,193
Individuals, partnerships, and corporations$80,436,0004,218
U.S. Government$102,0001,102
States and political subdivisions in the U.S.$8,393,0002,433
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$14,510,0005,045
Demand deposits$5,197,0005,987
Nontransaction accounts$74,421,0003,179
Money market deposit accounts (MMDAs)$35,588,0001,347
Other savings deposits (excluding MMDAs)$28,225,0001,218
Total time deposits$10,608,0007,631
Total time and savings deposits$83,734,0003,810
Noninterest-bearing deposits$5,197,0006,358
Interest-bearing deposits$83,734,0003,846
Retail deposits$85,181,0003,700
Estimated insured deposits$70,049,0004,349
IRAs and Keogh plan accounts$3,178,0005,136
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$86,338,0004,263
Deposits held in domestic offices$86,338,0004,258
Individuals, partnerships, and corporations$78,815,0004,280
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$7,505,0002,563
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$3,965,0008,245
Demand deposits$3,088,0007,406
Nontransaction accounts$82,373,0002,816
Money market deposit accounts (MMDAs)$44,903,0001,126
Other savings deposits (excluding MMDAs)$29,661,0001,227
Total time deposits$7,809,0008,242
Total time and savings deposits$83,250,0003,811
Noninterest-bearing deposits$3,088,0007,851
Interest-bearing deposits$83,250,0003,837
Retail deposits$84,891,0003,723
Estimated insured deposits$68,943,0004,455
IRAs and Keogh plan accounts$3,503,0004,986
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$93,591,0003,957
Deposits held in domestic offices$93,591,0003,951
Individuals, partnerships, and corporations$85,073,0004,005
U.S. Government$163,000989
States and political subdivisions in the U.S.$8,355,0002,166
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$30,465,0002,909
Demand deposits$24,374,0001,932
Nontransaction accounts$63,126,0003,561
Money market deposit accounts (MMDAs)$19,342,0001,984
Other savings deposits (excluding MMDAs)$32,816,0001,112
Total time deposits$10,968,0007,799
Total time and savings deposits$69,217,0004,454
Noninterest-bearing deposits$24,374,0002,086
Interest-bearing deposits$69,217,0004,490
Retail deposits$91,627,0003,518
Estimated insured deposits$76,339,0004,088
IRAs and Keogh plan accounts$5,253,0003,865
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$93,583,0003,948
Deposits held in domestic offices$93,583,0003,940
Individuals, partnerships, and corporations$82,894,0004,046
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$10,670,0001,678
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$27,967,0003,053
Demand deposits$22,291,0002,050
Nontransaction accounts$65,616,0003,382
Money market deposit accounts (MMDAs)$19,608,0001,843
Other savings deposits (excluding MMDAs)$28,070,0001,286
Total time deposits$17,938,0006,625
Total time and savings deposits$71,292,0004,327
Noninterest-bearing deposits$22,291,0002,199
Interest-bearing deposits$71,292,0004,365
Retail deposits$86,812,0003,673
Estimated insured deposits$71,628,0004,353
IRAs and Keogh plan accounts$5,077,0004,104
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$85,313,0004,400
Deposits held in domestic offices$85,313,0004,391
Individuals, partnerships, and corporations$73,950,0004,597
U.S. Government$281,0001,711
States and political subdivisions in the U.S.$11,082,0001,570
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$26,763,0003,229
Demand deposits$21,209,0002,189
Nontransaction accounts$58,550,0003,827
Money market deposit accounts (MMDAs)$16,733,0002,130
Other savings deposits (excluding MMDAs)$29,234,0001,308
Total time deposits$12,583,0007,880
Total time and savings deposits$64,104,0004,866
Noninterest-bearing deposits$21,209,0002,324
Interest-bearing deposits$64,104,0004,919
Retail deposits$82,482,0004,001
Estimated insured deposits$68,705,0004,665
IRAs and Keogh plan accounts$4,943,0004,409
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$80,348,0004,675
Deposits held in domestic offices$80,348,0004,667
Individuals, partnerships, and corporations$72,568,0004,734
U.S. Government$189,0002,407
States and political subdivisions in the U.S.$7,591,0002,207
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$27,554,0003,166
Demand deposits$20,482,0002,260
Nontransaction accounts$52,794,0004,184
Money market deposit accounts (MMDAs)$12,122,0002,757
Other savings deposits (excluding MMDAs)$26,883,0001,480
Total time deposits$13,789,0007,798
Total time and savings deposits$59,866,0005,225
Noninterest-bearing deposits$20,482,0002,385
Interest-bearing deposits$59,866,0005,290
Retail deposits$78,060,0004,281
Estimated insured deposits$67,200,0004,885
IRAs and Keogh plan accounts$4,604,0004,770
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$67,581,0005,372
Deposits held in domestic offices$67,581,0005,365
Individuals, partnerships, and corporations$61,991,0005,418
U.S. Government$520,0001,265
States and political subdivisions in the U.S.$5,070,0003,158
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$24,608,0003,630
Demand deposits$18,240,0002,499
Nontransaction accounts$42,973,0004,841
Money market deposit accounts (MMDAs)$9,304,0003,715
Other savings deposits (excluding MMDAs)$22,897,0001,898
Total time deposits$10,772,0008,440
Total time and savings deposits$49,341,0006,059
Noninterest-bearing deposits$18,240,0002,633
Interest-bearing deposits$49,341,0006,128
Retail deposits$65,495,0005,071
Estimated insured deposits$56,982,0005,606
IRAs and Keogh plan accounts$4,452,0004,842
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$58,350,0006,274
Deposits held in domestic offices$58,350,0006,266
Individuals, partnerships, and corporations$54,262,0006,178
U.S. Government$191,0002,185
States and political subdivisions in the U.S.$3,897,0003,838
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$23,811,0003,716
Demand deposits$18,042,0002,447
Nontransaction accounts$34,539,0005,854
Money market deposit accounts (MMDAs)$8,408,0004,382
Other savings deposits (excluding MMDAs)$21,451,0002,142
Total time deposits$4,680,00010,759
Total time and savings deposits$40,308,0007,209
Noninterest-bearing deposits$18,042,0002,598
Interest-bearing deposits$40,308,0007,351
Retail deposits$57,806,0005,842
Estimated insured deposits$49,133,0006,575
IRAs and Keogh plan accounts$3,554,0005,903
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$51,746,0007,044
Deposits held in domestic offices$51,746,0007,037
Individuals, partnerships, and corporations$47,180,0007,184
U.S. Government$327,0001,920
States and political subdivisions in the U.S.$4,239,0003,427
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$21,485,0003,979
Demand deposits$15,615,0002,712
Nontransaction accounts$30,261,0006,502
Money market deposit accounts (MMDAs)$6,878,0005,133
Other savings deposits (excluding MMDAs)$16,733,0002,469
Total time deposits$6,650,00010,504
Total time and savings deposits$36,131,0008,114
Noninterest-bearing deposits$15,615,0002,930
Interest-bearing deposits$36,131,0008,106
Retail deposits$51,030,0006,600
Estimated insured deposits$44,369,0007,332
IRAs and Keogh plan accounts$3,250,0006,573
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA