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Harris Bank Huntley, Total Deposits

2005-03-31Rank
Total deposits$133,740,0003,369
Deposits held in domestic offices$133,740,0003,365
Individuals, partnerships, and corporations$124,507,0003,288
U.S. Government$04,329
States and political subdivisions in the U.S.$8,987,0002,731
Commercial banks and other depository institutions in U.S.$246,0002,180
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,032,0003,331
Demand deposits$6,086,0006,262
Nontransaction accounts$99,708,0003,232
Money market deposit accounts (MMDAs)$36,798,0001,980
Other savings deposits (excluding MMDAs)$24,602,0002,140
Total time deposits$38,308,0004,622
Total time and savings deposits$127,654,0003,017
Noninterest-bearing deposits$11,505,0004,603
Interest-bearing deposits$122,235,0003,133
Retail deposits$117,217,0003,166
Estimated insured deposits$96,324,0003,506
IRAs and Keogh plan accounts$5,031,0003,868
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$133,680,0003,365
Deposits held in domestic offices$133,680,0003,362
Individuals, partnerships, and corporations$120,935,0003,359
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$12,379,0002,066
Commercial banks and other depository institutions in U.S.$365,0001,991
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,031,0005,356
Demand deposits$6,179,0006,311
Nontransaction accounts$115,649,0002,868
Money market deposit accounts (MMDAs)$54,700,0001,475
Other savings deposits (excluding MMDAs)$23,976,0002,179
Total time deposits$36,973,0004,662
Total time and savings deposits$127,501,0003,007
Noninterest-bearing deposits$10,615,0004,887
Interest-bearing deposits$123,065,0003,090
Retail deposits$117,987,0003,131
Estimated insured deposits$93,813,0003,575
IRAs and Keogh plan accounts$5,322,0003,722
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$132,281,0003,354
Deposits held in domestic offices$132,281,0003,349
Individuals, partnerships, and corporations$116,494,0003,414
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$15,339,0001,637
Commercial banks and other depository institutions in U.S.$447,0001,880
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,817,0004,958
Demand deposits$6,490,0006,052
Nontransaction accounts$112,464,0002,909
Money market deposit accounts (MMDAs)$51,687,0001,515
Other savings deposits (excluding MMDAs)$22,543,0002,263
Total time deposits$38,234,0004,555
Total time and savings deposits$125,791,0002,993
Noninterest-bearing deposits$10,667,0004,731
Interest-bearing deposits$121,614,0003,104
Retail deposits$114,543,0003,168
Estimated insured deposits$91,913,0003,610
IRAs and Keogh plan accounts$5,133,0003,840
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$148,865,0003,012
Deposits held in domestic offices$148,865,0003,008
Individuals, partnerships, and corporations$123,091,0003,258
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$25,647,000971
Commercial banks and other depository institutions in U.S.$117,0002,579
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0003,761
Demand deposits$7,942,0005,519
Nontransaction accounts$119,687,0002,744
Money market deposit accounts (MMDAs)$58,740,0001,380
Other savings deposits (excluding MMDAs)$23,771,0002,187
Total time deposits$37,176,0004,643
Total time and savings deposits$140,923,0002,747
Noninterest-bearing deposits$11,928,0004,392
Interest-bearing deposits$136,937,0002,814
Retail deposits$131,899,0002,799
Estimated insured deposits$93,682,0003,564
IRAs and Keogh plan accounts$5,235,0003,839
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$129,237,0003,394
Deposits held in domestic offices$129,237,0003,390
Individuals, partnerships, and corporations$120,639,0003,310
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$7,894,0002,928
Commercial banks and other depository institutions in U.S.$699,0001,681
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,249,0005,390
Demand deposits$9,270,0005,000
Nontransaction accounts$111,988,0002,904
Money market deposit accounts (MMDAs)$50,247,0001,533
Other savings deposits (excluding MMDAs)$24,487,0002,120
Total time deposits$37,254,0004,656
Total time and savings deposits$119,967,0003,089
Noninterest-bearing deposits$13,411,0003,976
Interest-bearing deposits$115,826,0003,208
Retail deposits$112,790,0003,218
Estimated insured deposits$94,599,0003,544
IRAs and Keogh plan accounts$5,359,0003,775
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$113,531,0003,753
Deposits held in domestic offices$113,531,0003,750
Individuals, partnerships, and corporations$104,155,0003,718
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$9,288,0002,595
Commercial banks and other depository institutions in U.S.$73,0002,944
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,191,0005,175
Demand deposits$7,657,0005,300
Nontransaction accounts$97,340,0002,769
Money market deposit accounts (MMDAs)$38,136,0001,674
Other savings deposits (excluding MMDAs)$22,565,0001,889
Total time deposits$36,639,0004,132
Total time and savings deposits$105,874,0003,443
Noninterest-bearing deposits$11,260,0004,537
Interest-bearing deposits$102,271,0003,553
Retail deposits$96,971,0003,643
Estimated insured deposits$88,440,0003,753
IRAs and Keogh plan accounts$5,039,0003,959
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$94,564,0004,298
Deposits held in domestic offices$94,564,0004,295
Individuals, partnerships, and corporations$81,738,0004,453
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$12,687,0001,895
Commercial banks and other depository institutions in U.S.$137,0002,599
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,328,0005,415
Demand deposits$7,550,0005,270
Nontransaction accounts$80,236,0003,264
Money market deposit accounts (MMDAs)$26,706,0002,141
Other savings deposits (excluding MMDAs)$24,563,0001,776
Total time deposits$28,967,0004,882
Total time and savings deposits$87,014,0004,036
Noninterest-bearing deposits$10,711,0004,578
Interest-bearing deposits$83,853,0004,170
Retail deposits$82,598,0004,134
Estimated insured deposits$70,602,0004,480
IRAs and Keogh plan accounts$4,475,0004,328
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$97,508,0004,202
Deposits held in domestic offices$97,508,0004,200
Individuals, partnerships, and corporations$83,031,0004,413
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$14,268,0001,654
Commercial banks and other depository institutions in U.S.$204,0002,360
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,164,0004,725
Demand deposits$8,039,0005,035
Nontransaction accounts$79,344,0003,287
Money market deposit accounts (MMDAs)$26,490,0002,086
Other savings deposits (excluding MMDAs)$23,984,0001,779
Total time deposits$28,870,0004,938
Total time and savings deposits$89,469,0003,942
Noninterest-bearing deposits$11,519,0004,355
Interest-bearing deposits$85,989,0004,081
Retail deposits$86,629,0003,978
Estimated insured deposits$72,184,0004,442
IRAs and Keogh plan accounts$4,401,0004,368
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$84,730,0004,654
Deposits held in domestic offices$84,730,0004,651
Individuals, partnerships, and corporations$80,089,0004,489
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$4,205,0004,219
Commercial banks and other depository institutions in U.S.$429,0001,920
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,269,0005,729
Demand deposits$7,970,0004,928
Nontransaction accounts$72,461,0003,531
Money market deposit accounts (MMDAs)$22,285,0002,347
Other savings deposits (excluding MMDAs)$23,224,0001,783
Total time deposits$26,952,0005,164
Total time and savings deposits$76,760,0004,434
Noninterest-bearing deposits$7,970,0005,300
Interest-bearing deposits$76,760,0004,448
Retail deposits$75,976,0004,392
Estimated insured deposits$70,251,0004,514
IRAs and Keogh plan accounts$4,469,0004,293
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$91,433,0004,317
Deposits held in domestic offices$91,433,0004,312
Individuals, partnerships, and corporations$80,835,0004,413
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$10,347,0002,231
Commercial banks and other depository institutions in U.S.$227,0002,198
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,734,0005,239
Demand deposits$8,797,0004,669
Nontransaction accounts$76,699,0003,316
Money market deposit accounts (MMDAs)$25,141,0002,090
Other savings deposits (excluding MMDAs)$23,054,0001,706
Total time deposits$28,504,0004,958
Total time and savings deposits$82,636,0004,120
Noninterest-bearing deposits$8,797,0005,005
Interest-bearing deposits$82,636,0004,133
Retail deposits$81,050,0004,092
Estimated insured deposits$69,914,0004,477
IRAs and Keogh plan accounts$4,419,0004,267
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$83,288,0004,537
Deposits held in domestic offices$83,288,0004,532
Individuals, partnerships, and corporations$68,206,0004,894
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$15,077,0001,460
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$13,573,0005,382
Demand deposits$5,561,0005,896
Nontransaction accounts$69,716,0003,484
Money market deposit accounts (MMDAs)$26,735,0001,851
Other savings deposits (excluding MMDAs)$13,410,0002,365
Total time deposits$29,570,0004,897
Total time and savings deposits$77,728,0004,221
Noninterest-bearing deposits$5,561,0006,290
Interest-bearing deposits$77,727,0004,244
Retail deposits$72,137,0004,382
Estimated insured deposits$64,211,0004,721
IRAs and Keogh plan accounts$4,414,0004,189
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$72,890,0004,868
Deposits held in domestic offices$72,890,0004,863
Individuals, partnerships, and corporations$64,358,0004,926
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$8,495,0002,413
Commercial banks and other depository institutions in U.S.$36,0002,786
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,352,0005,509
Demand deposits$8,590,0004,524
Nontransaction accounts$60,538,0003,773
Money market deposit accounts (MMDAs)$22,050,0001,891
Other savings deposits (excluding MMDAs)$10,610,0002,605
Total time deposits$27,878,0005,099
Total time and savings deposits$64,300,0004,728
Noninterest-bearing deposits$8,590,0004,797
Interest-bearing deposits$64,300,0004,771
Retail deposits$62,686,0004,759
Estimated insured deposits$57,879,0005,017
IRAs and Keogh plan accounts$3,921,0004,497
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$61,185,0005,493
Deposits held in domestic offices$61,185,0005,490
Individuals, partnerships, and corporations$54,563,0005,553
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,494,0002,883
Commercial banks and other depository institutions in U.S.$120,0002,333
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,524,0007,063
Demand deposits$5,534,0005,879
Nontransaction accounts$53,661,0004,106
Money market deposit accounts (MMDAs)$20,854,0001,984
Other savings deposits (excluding MMDAs)$9,293,0003,072
Total time deposits$23,514,0005,545
Total time and savings deposits$55,651,0005,244
Noninterest-bearing deposits$5,534,0006,222
Interest-bearing deposits$55,651,0005,282
Retail deposits$52,877,0005,424
Estimated insured deposits$51,967,0005,486
IRAs and Keogh plan accounts$4,102,0004,481
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$66,517,0005,264
Deposits held in domestic offices$66,517,0005,261
Individuals, partnerships, and corporations$54,489,0005,632
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$11,935,0001,492
Commercial banks and other depository institutions in U.S.$85,0002,798
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,598,0004,829
Demand deposits$9,866,0004,201
Nontransaction accounts$49,919,0004,306
Money market deposit accounts (MMDAs)$14,559,0002,434
Other savings deposits (excluding MMDAs)$9,809,0003,004
Total time deposits$25,551,0005,312
Total time and savings deposits$56,651,0005,211
Noninterest-bearing deposits$9,866,0004,442
Interest-bearing deposits$56,651,0005,246
Retail deposits$54,638,0005,405
Estimated insured deposits$50,408,0005,699
IRAs and Keogh plan accounts$4,181,0004,519
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$57,221,0005,852
Deposits held in domestic offices$57,221,0005,844
Individuals, partnerships, and corporations$54,243,0005,698
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$2,857,0004,988
Commercial banks and other depository institutions in U.S.$106,0002,588
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,442
Demand deposits$8,052,0004,778
Nontransaction accounts$43,684,0004,747
Money market deposit accounts (MMDAs)$10,862,0002,925
Other savings deposits (excluding MMDAs)$8,290,0003,467
Total time deposits$24,532,0005,525
Total time and savings deposits$49,169,0005,767
Noninterest-bearing deposits$8,052,0005,056
Interest-bearing deposits$49,169,0005,825
Retail deposits$47,227,0006,041
Estimated insured deposits$47,610,0005,992
IRAs and Keogh plan accounts$4,217,0004,651
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$56,872,0006,073
Deposits held in domestic offices$56,872,0006,064
Individuals, partnerships, and corporations$48,402,0006,328
U.S. Government$124,0002,767
States and political subdivisions in the U.S.$8,165,0002,197
Commercial banks and other depository institutions in U.S.$181,0002,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,110,0005,741
Demand deposits$7,496,0005,161
Nontransaction accounts$43,762,0004,837
Money market deposit accounts (MMDAs)$9,684,0003,246
Other savings deposits (excluding MMDAs)$8,632,0003,580
Total time deposits$25,446,0005,439
Total time and savings deposits$49,376,0005,932
Noninterest-bearing deposits$7,496,0005,442
Interest-bearing deposits$49,376,0006,003
Retail deposits$45,582,0006,420
Estimated insured deposits$48,017,0006,191
IRAs and Keogh plan accounts$4,471,0004,711
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$55,637,0006,269
Deposits held in domestic offices$55,637,0006,263
Individuals, partnerships, and corporations$49,206,0006,424
U.S. Government$63,0003,999
States and political subdivisions in the U.S.$6,300,0002,690
Commercial banks and other depository institutions in U.S.$68,0003,452
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,747,0005,983
Demand deposits$7,437,0005,241
Nontransaction accounts$42,890,0004,944
Money market deposit accounts (MMDAs)$9,441,0003,345
Other savings deposits (excluding MMDAs)$8,561,0003,762
Total time deposits$24,888,0005,517
Total time and savings deposits$48,200,0006,140
Noninterest-bearing deposits$7,437,0005,525
Interest-bearing deposits$48,200,0006,228
Retail deposits$44,994,0006,668
Estimated insured deposits$44,659,0006,714
IRAs and Keogh plan accounts$4,021,0005,217
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$46,778,0007,121
Deposits held in domestic offices$46,778,0007,113
Individuals, partnerships, and corporations$40,362,0007,366
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$6,269,0002,565
Commercial banks and other depository institutions in U.S.$144,0002,841
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,186,0006,711
Demand deposits$6,731,0005,720
Nontransaction accounts$35,592,0005,599
Money market deposit accounts (MMDAs)$8,605,0003,946
Other savings deposits (excluding MMDAs)$6,544,0004,940
Total time deposits$20,443,0005,911
Total time and savings deposits$40,047,0007,003
Noninterest-bearing deposits$6,731,0005,999
Interest-bearing deposits$40,047,0007,082
Retail deposits$38,799,0007,485
Estimated insured deposits$39,424,0007,369
IRAs and Keogh plan accounts$3,109,0006,143
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$39,577,0008,215
Deposits held in domestic offices$39,577,0008,208
Individuals, partnerships, and corporations$36,274,0008,099
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,302,0004,367
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$10,703,0007,051
Demand deposits$5,680,0006,349
Nontransaction accounts$28,874,0006,612
Money market deposit accounts (MMDAs)$4,765,0006,211
Other savings deposits (excluding MMDAs)$7,180,0004,884
Total time deposits$16,929,0006,740
Total time and savings deposits$33,897,0008,040
Noninterest-bearing deposits$5,680,0006,679
Interest-bearing deposits$33,897,0008,197
Retail deposits$34,424,0008,424
Estimated insured deposits$35,217,0008,262
IRAs and Keogh plan accounts$2,825,0006,792
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$36,706,0008,781
Deposits held in domestic offices$36,706,0008,775
Individuals, partnerships, and corporations$35,173,0008,638
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,483,0006,912
Commercial banks and other depository institutions in U.S.$49,0004,234
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,628,0007,418
Demand deposits$4,972,0006,815
Nontransaction accounts$27,078,0006,971
Money market deposit accounts (MMDAs)$3,668,0007,180
Other savings deposits (excluding MMDAs)$6,616,0004,908
Total time deposits$16,794,0007,022
Total time and savings deposits$31,734,0008,763
Noninterest-bearing deposits$4,972,0007,272
Interest-bearing deposits$31,734,0008,755
Retail deposits$33,793,0008,716
Estimated insured deposits$34,082,0008,666
IRAs and Keogh plan accounts$3,144,0006,714
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA