Home > Harris Bank Joliet > Total Deposits

Harris Bank Joliet, Total Deposits

2005-03-31Rank
Total deposits$951,398,000482
Deposits held in domestic offices$951,398,000481
Individuals, partnerships, and corporations$777,233,000529
U.S. Government$04,329
States and political subdivisions in the U.S.$174,165,000144
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$110,909,000731
Demand deposits$50,473,0001,037
Nontransaction accounts$840,489,000455
Money market deposit accounts (MMDAs)$249,863,000465
Other savings deposits (excluding MMDAs)$284,678,000259
Total time deposits$305,948,000579
Total time and savings deposits$900,925,000446
Noninterest-bearing deposits$167,569,000393
Interest-bearing deposits$783,829,000487
Retail deposits$807,625,000436
Estimated insured deposits$695,048,000439
IRAs and Keogh plan accounts$37,303,000545
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$958,604,000466
Deposits held in domestic offices$958,604,000465
Individuals, partnerships, and corporations$765,112,000543
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$193,486,000122
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$116,298,000688
Demand deposits$52,546,000986
Nontransaction accounts$842,306,000446
Money market deposit accounts (MMDAs)$261,988,000441
Other savings deposits (excluding MMDAs)$288,593,000255
Total time deposits$291,726,000594
Total time and savings deposits$906,058,000435
Noninterest-bearing deposits$166,980,000400
Interest-bearing deposits$791,624,000476
Retail deposits$822,957,000431
Estimated insured deposits$677,527,000445
IRAs and Keogh plan accounts$37,694,000546
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$982,261,000454
Deposits held in domestic offices$982,261,000451
Individuals, partnerships, and corporations$757,130,000536
U.S. Government$51,000914
States and political subdivisions in the U.S.$225,080,000114
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$109,946,000709
Demand deposits$45,232,0001,151
Nontransaction accounts$872,315,000431
Money market deposit accounts (MMDAs)$278,883,000427
Other savings deposits (excluding MMDAs)$286,599,000249
Total time deposits$306,833,000563
Total time and savings deposits$937,029,000416
Noninterest-bearing deposits$161,650,000393
Interest-bearing deposits$820,611,000454
Retail deposits$835,583,000413
Estimated insured deposits$667,175,000446
IRAs and Keogh plan accounts$38,337,000540
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$1,015,911,000433
Deposits held in domestic offices$1,015,911,000431
Individuals, partnerships, and corporations$769,957,000523
U.S. Government$87,000704
States and political subdivisions in the U.S.$245,867,000107
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$112,055,000698
Demand deposits$45,083,0001,185
Nontransaction accounts$903,856,000406
Money market deposit accounts (MMDAs)$286,790,000408
Other savings deposits (excluding MMDAs)$285,396,000251
Total time deposits$331,669,000508
Total time and savings deposits$970,828,000397
Noninterest-bearing deposits$160,394,000396
Interest-bearing deposits$855,517,000419
Retail deposits$848,258,000404
Estimated insured deposits$679,280,000445
IRAs and Keogh plan accounts$38,799,000538
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$983,836,000439
Deposits held in domestic offices$983,836,000437
Individuals, partnerships, and corporations$787,868,000504
U.S. Government$80,000743
States and political subdivisions in the U.S.$195,888,000123
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$81,267,0001,124
Demand deposits$45,676,0001,118
Nontransaction accounts$902,569,000405
Money market deposit accounts (MMDAs)$288,658,000412
Other savings deposits (excluding MMDAs)$293,923,000235
Total time deposits$319,988,000538
Total time and savings deposits$938,160,000408
Noninterest-bearing deposits$166,629,000376
Interest-bearing deposits$817,207,000441
Retail deposits$829,737,000418
Estimated insured deposits$694,391,000424
IRAs and Keogh plan accounts$38,844,000541
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$983,046,000447
Deposits held in domestic offices$983,046,000446
Individuals, partnerships, and corporations$791,450,000510
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$191,590,000124
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$89,572,000839
Demand deposits$45,927,0001,017
Nontransaction accounts$893,474,000346
Money market deposit accounts (MMDAs)$292,884,000359
Other savings deposits (excluding MMDAs)$288,736,000213
Total time deposits$311,854,000441
Total time and savings deposits$937,119,000418
Noninterest-bearing deposits$159,756,000382
Interest-bearing deposits$823,290,000446
Retail deposits$841,904,000418
Estimated insured deposits$687,882,000435
IRAs and Keogh plan accounts$39,762,000547
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$1,007,767,000444
Deposits held in domestic offices$1,007,767,000443
Individuals, partnerships, and corporations$780,876,000519
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$226,887,000114
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$97,712,000700
Demand deposits$44,966,0001,032
Nontransaction accounts$910,055,000342
Money market deposit accounts (MMDAs)$282,988,000365
Other savings deposits (excluding MMDAs)$283,049,000228
Total time deposits$344,018,000408
Total time and savings deposits$962,801,000414
Noninterest-bearing deposits$156,227,000404
Interest-bearing deposits$851,540,000443
Retail deposits$842,659,000424
Estimated insured deposits$687,597,000448
IRAs and Keogh plan accounts$41,286,000544
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$984,901,000447
Deposits held in domestic offices$984,901,000446
Individuals, partnerships, and corporations$772,531,000523
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$212,369,000109
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$90,884,000787
Demand deposits$43,654,0001,083
Nontransaction accounts$894,017,000350
Money market deposit accounts (MMDAs)$275,304,000368
Other savings deposits (excluding MMDAs)$270,444,000231
Total time deposits$348,269,000405
Total time and savings deposits$941,247,000424
Noninterest-bearing deposits$155,288,000401
Interest-bearing deposits$829,614,000451
Retail deposits$826,772,000430
Estimated insured deposits$696,511,000445
IRAs and Keogh plan accounts$41,754,000539
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$973,656,000449
Deposits held in domestic offices$973,656,000448
Individuals, partnerships, and corporations$795,192,000499
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$178,454,000132
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$74,106,0001,020
Demand deposits$40,821,0001,093
Nontransaction accounts$899,550,000346
Money market deposit accounts (MMDAs)$278,336,000367
Other savings deposits (excluding MMDAs)$268,454,000224
Total time deposits$352,760,000408
Total time and savings deposits$932,835,000423
Noninterest-bearing deposits$40,821,0001,378
Interest-bearing deposits$932,835,000408
Retail deposits$818,533,000429
Estimated insured deposits$711,064,000432
IRAs and Keogh plan accounts$41,444,000539
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$992,142,000439
Deposits held in domestic offices$992,142,000437
Individuals, partnerships, and corporations$770,946,000504
U.S. Government$04,995
States and political subdivisions in the U.S.$221,196,000107
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$85,666,000793
Demand deposits$42,697,0001,027
Nontransaction accounts$906,476,000340
Money market deposit accounts (MMDAs)$262,954,000374
Other savings deposits (excluding MMDAs)$257,522,000228
Total time deposits$386,000,000368
Total time and savings deposits$949,445,000409
Noninterest-bearing deposits$42,697,0001,291
Interest-bearing deposits$949,444,000393
Retail deposits$807,478,000431
Estimated insured deposits$688,007,000445
IRAs and Keogh plan accounts$41,381,000535
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$941,203,000435
Deposits held in domestic offices$941,203,000434
Individuals, partnerships, and corporations$744,936,000499
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$196,244,000107
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$61,657,0001,294
Demand deposits$40,028,0001,089
Nontransaction accounts$879,546,000329
Money market deposit accounts (MMDAs)$307,195,000305
Other savings deposits (excluding MMDAs)$198,141,000259
Total time deposits$374,211,000385
Total time and savings deposits$901,175,000409
Noninterest-bearing deposits$40,028,0001,316
Interest-bearing deposits$901,176,000401
Retail deposits$789,104,000425
Estimated insured deposits$667,337,000449
IRAs and Keogh plan accounts$40,700,000523
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$844,707,000475
Deposits held in domestic offices$844,707,000472
Individuals, partnerships, and corporations$751,202,000491
U.S. Government$386,000409
States and political subdivisions in the U.S.$92,125,000208
Commercial banks and other depository institutions in U.S.$994,0001,066
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,391,000198
Demand deposits$165,009,000232
Nontransaction accounts$576,316,000477
Money market deposit accounts (MMDAs)$54,192,000991
Other savings deposits (excluding MMDAs)$177,195,000251
Total time deposits$344,929,000430
Total time and savings deposits$679,698,000514
Noninterest-bearing deposits$165,009,000306
Interest-bearing deposits$679,698,000505
Retail deposits$750,345,000430
Estimated insured deposits$684,113,000444
IRAs and Keogh plan accounts$39,000,000562
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$810,223,000497
Deposits held in domestic offices$810,223,000494
Individuals, partnerships, and corporations$746,735,000499
U.S. Government$279,000486
States and political subdivisions in the U.S.$62,311,000275
Commercial banks and other depository institutions in U.S.$898,0001,146
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,214,000243
Demand deposits$148,893,000273
Nontransaction accounts$571,009,000463
Money market deposit accounts (MMDAs)$49,922,0001,030
Other savings deposits (excluding MMDAs)$176,076,000269
Total time deposits$345,011,000416
Total time and savings deposits$661,330,000526
Noninterest-bearing deposits$148,893,000346
Interest-bearing deposits$661,330,000517
Retail deposits$723,542,000462
Estimated insured deposits$684,372,000448
IRAs and Keogh plan accounts$37,611,000591
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$746,330,000524
Deposits held in domestic offices$746,330,000520
Individuals, partnerships, and corporations$692,670,000523
U.S. Government$369,000528
States and political subdivisions in the U.S.$52,453,000293
Commercial banks and other depository institutions in U.S.$838,0001,193
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,038,000259
Demand deposits$142,427,000311
Nontransaction accounts$516,292,000477
Money market deposit accounts (MMDAs)$45,751,000995
Other savings deposits (excluding MMDAs)$172,329,000273
Total time deposits$298,212,000453
Total time and savings deposits$603,903,000555
Noninterest-bearing deposits$142,427,000379
Interest-bearing deposits$603,903,000548
Retail deposits$676,459,000485
Estimated insured deposits$632,861,000480
IRAs and Keogh plan accounts$36,505,000628
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$523,905,000709
Deposits held in domestic offices$523,905,000705
Individuals, partnerships, and corporations$503,609,000690
U.S. Government$118,0001,553
States and political subdivisions in the U.S.$19,445,000854
Commercial banks and other depository institutions in U.S.$733,0001,257
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,884,000441
Demand deposits$103,377,000440
Nontransaction accounts$370,021,000610
Money market deposit accounts (MMDAs)$24,736,0001,528
Other savings deposits (excluding MMDAs)$131,914,000327
Total time deposits$213,371,000658
Total time and savings deposits$420,528,000753
Noninterest-bearing deposits$103,377,000500
Interest-bearing deposits$420,528,000755
Retail deposits$488,910,000652
Estimated insured deposits$460,595,000654
IRAs and Keogh plan accounts$23,347,0001,093
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$503,678,000779
Deposits held in domestic offices$503,678,000775
Individuals, partnerships, and corporations$486,174,000764
U.S. Government$607,0001,010
States and political subdivisions in the U.S.$16,257,0001,022
Commercial banks and other depository institutions in U.S.$640,0001,441
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,471,000584
Demand deposits$89,723,000556
Nontransaction accounts$365,207,000636
Money market deposit accounts (MMDAs)$23,985,0001,570
Other savings deposits (excluding MMDAs)$128,132,000360
Total time deposits$213,090,000658
Total time and savings deposits$413,955,000806
Noninterest-bearing deposits$89,723,000594
Interest-bearing deposits$413,955,000804
Retail deposits$467,983,000721
Estimated insured deposits$448,439,000720
IRAs and Keogh plan accounts$23,166,0001,207
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$439,125,000904
Deposits held in domestic offices$439,125,000895
Individuals, partnerships, and corporations$431,239,000868
U.S. Government$494,0001,301
States and political subdivisions in the U.S.$6,829,0002,475
Commercial banks and other depository institutions in U.S.$563,0001,627
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,950,000660
Demand deposits$88,898,000582
Nontransaction accounts$309,175,000745
Money market deposit accounts (MMDAs)$25,346,0001,521
Other savings deposits (excluding MMDAs)$120,190,000379
Total time deposits$163,639,000870
Total time and savings deposits$350,227,000978
Noninterest-bearing deposits$88,898,000623
Interest-bearing deposits$350,227,000985
Retail deposits$422,023,000829
Estimated insured deposits$393,918,000857
IRAs and Keogh plan accounts$22,788,0001,275
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$410,652,000945
Deposits held in domestic offices$410,652,000934
Individuals, partnerships, and corporations$406,593,000902
U.S. Government$641,0001,098
States and political subdivisions in the U.S.$3,030,0004,733
Commercial banks and other depository institutions in U.S.$388,0001,963
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,204,000727
Demand deposits$84,194,000587
Nontransaction accounts$291,448,000726
Money market deposit accounts (MMDAs)$27,249,0001,464
Other savings deposits (excluding MMDAs)$116,724,000412
Total time deposits$147,475,000834
Total time and savings deposits$326,458,0001,017
Noninterest-bearing deposits$84,194,000620
Interest-bearing deposits$326,458,0001,023
Retail deposits$392,573,000887
Estimated insured deposits$373,253,000881
IRAs and Keogh plan accounts$21,604,0001,290
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$397,463,0001,006
Deposits held in domestic offices$397,463,000995
Individuals, partnerships, and corporations$393,263,000945
U.S. Government$919,000758
States and political subdivisions in the U.S.$2,436,0005,379
Commercial banks and other depository institutions in U.S.$845,0001,524
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,695,000721
Demand deposits$77,208,000626
Nontransaction accounts$278,768,000753
Money market deposit accounts (MMDAs)$31,274,0001,408
Other savings deposits (excluding MMDAs)$123,344,000422
Total time deposits$124,150,000950
Total time and savings deposits$320,255,0001,059
Noninterest-bearing deposits$77,208,000665
Interest-bearing deposits$320,255,0001,075
Retail deposits$381,701,000946
Estimated insured deposits$352,690,000970
IRAs and Keogh plan accounts$21,736,0001,345
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$385,116,0001,086
Deposits held in domestic offices$385,116,0001,076
Individuals, partnerships, and corporations$380,077,0001,040
U.S. Government$1,553,000595
States and political subdivisions in the U.S.$3,206,0004,342
Commercial banks and other depository institutions in U.S.$280,0002,533
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,235,000784
Demand deposits$67,205,000702
Nontransaction accounts$277,881,000792
Money market deposit accounts (MMDAs)$29,343,0001,571
Other savings deposits (excluding MMDAs)$116,567,000425
Total time deposits$131,971,000953
Total time and savings deposits$317,911,0001,153
Noninterest-bearing deposits$67,205,000769
Interest-bearing deposits$317,911,0001,148
Retail deposits$366,593,0001,038
Estimated insured deposits$344,294,0001,038
IRAs and Keogh plan accounts$22,932,0001,385
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA