Home > Harris Bank Libertyville > Total Deposits

Harris Bank Libertyville, Total Deposits

2005-03-31Rank
Total deposits$324,389,0001,454
Deposits held in domestic offices$324,389,0001,450
Individuals, partnerships, and corporations$316,972,0001,381
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$7,416,0003,125
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$35,137,0003,237
Demand deposits$19,866,0002,950
Nontransaction accounts$289,252,0001,282
Money market deposit accounts (MMDAs)$86,395,0001,038
Other savings deposits (excluding MMDAs)$115,014,000658
Total time deposits$87,844,0002,298
Total time and savings deposits$304,523,0001,331
Noninterest-bearing deposits$47,195,0001,407
Interest-bearing deposits$277,194,0001,439
Retail deposits$289,817,0001,288
Estimated insured deposits$260,399,0001,310
IRAs and Keogh plan accounts$14,296,0001,610
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$316,906,0001,485
Deposits held in domestic offices$316,906,0001,480
Individuals, partnerships, and corporations$308,371,0001,402
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$8,533,0002,856
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$25,969,0004,253
Demand deposits$20,343,0002,918
Nontransaction accounts$290,937,0001,252
Money market deposit accounts (MMDAs)$87,387,0001,036
Other savings deposits (excluding MMDAs)$116,139,000660
Total time deposits$87,411,0002,247
Total time and savings deposits$296,563,0001,349
Noninterest-bearing deposits$47,347,0001,375
Interest-bearing deposits$269,559,0001,470
Retail deposits$280,647,0001,338
Estimated insured deposits$254,618,0001,322
IRAs and Keogh plan accounts$14,259,0001,620
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$317,196,0001,452
Deposits held in domestic offices$317,196,0001,447
Individuals, partnerships, and corporations$302,618,0001,406
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$14,541,0001,725
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$22,811,0004,505
Demand deposits$17,636,0003,210
Nontransaction accounts$294,385,0001,216
Money market deposit accounts (MMDAs)$84,485,0001,046
Other savings deposits (excluding MMDAs)$115,608,000649
Total time deposits$94,292,0002,062
Total time and savings deposits$299,560,0001,306
Noninterest-bearing deposits$43,379,0001,473
Interest-bearing deposits$273,817,0001,416
Retail deposits$274,802,0001,347
Estimated insured deposits$248,094,0001,344
IRAs and Keogh plan accounts$14,494,0001,610
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$337,261,0001,325
Deposits held in domestic offices$337,261,0001,321
Individuals, partnerships, and corporations$316,508,0001,309
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$20,711,0001,220
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$25,196,0004,218
Demand deposits$19,728,0002,904
Nontransaction accounts$312,065,0001,114
Money market deposit accounts (MMDAs)$86,490,0001,021
Other savings deposits (excluding MMDAs)$124,277,000583
Total time deposits$101,298,0001,893
Total time and savings deposits$317,533,0001,194
Noninterest-bearing deposits$45,197,0001,423
Interest-bearing deposits$292,065,0001,296
Retail deposits$289,125,0001,248
Estimated insured deposits$258,371,0001,275
IRAs and Keogh plan accounts$15,114,0001,547
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$342,278,0001,274
Deposits held in domestic offices$342,278,0001,272
Individuals, partnerships, and corporations$324,178,0001,262
U.S. Government$91,000691
States and political subdivisions in the U.S.$18,009,0001,430
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$22,083,0004,618
Demand deposits$16,897,0003,240
Nontransaction accounts$320,195,0001,076
Money market deposit accounts (MMDAs)$86,549,0001,004
Other savings deposits (excluding MMDAs)$122,759,000573
Total time deposits$110,887,0001,743
Total time and savings deposits$325,381,0001,160
Noninterest-bearing deposits$41,471,0001,485
Interest-bearing deposits$300,807,0001,255
Retail deposits$287,627,0001,254
Estimated insured deposits$265,307,0001,244
IRAs and Keogh plan accounts$15,169,0001,548
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$337,464,0001,297
Deposits held in domestic offices$337,464,0001,295
Individuals, partnerships, and corporations$319,555,0001,269
U.S. Government$114,000905
States and political subdivisions in the U.S.$17,795,0001,425
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$24,628,0003,961
Demand deposits$19,096,0002,756
Nontransaction accounts$312,836,000915
Money market deposit accounts (MMDAs)$85,427,000906
Other savings deposits (excluding MMDAs)$117,946,000519
Total time deposits$109,463,0001,467
Total time and savings deposits$318,368,0001,205
Noninterest-bearing deposits$43,210,0001,395
Interest-bearing deposits$294,254,0001,273
Retail deposits$285,305,0001,260
Estimated insured deposits$264,252,0001,244
IRAs and Keogh plan accounts$15,490,0001,533
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$344,709,0001,282
Deposits held in domestic offices$344,709,0001,280
Individuals, partnerships, and corporations$329,330,0001,237
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$15,357,0001,561
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$21,390,0004,265
Demand deposits$16,390,0003,069
Nontransaction accounts$323,319,000894
Money market deposit accounts (MMDAs)$90,406,000860
Other savings deposits (excluding MMDAs)$117,219,000531
Total time deposits$115,694,0001,388
Total time and savings deposits$328,319,0001,171
Noninterest-bearing deposits$40,032,0001,502
Interest-bearing deposits$304,677,0001,254
Retail deposits$288,869,0001,257
Estimated insured deposits$264,051,0001,267
IRAs and Keogh plan accounts$15,416,0001,577
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$335,670,0001,301
Deposits held in domestic offices$335,670,0001,299
Individuals, partnerships, and corporations$326,589,0001,249
U.S. Government$73,000855
States and political subdivisions in the U.S.$9,008,0002,513
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$21,416,0004,221
Demand deposits$16,403,0003,058
Nontransaction accounts$314,254,000907
Money market deposit accounts (MMDAs)$93,594,000816
Other savings deposits (excluding MMDAs)$120,993,000491
Total time deposits$99,667,0001,650
Total time and savings deposits$319,267,0001,201
Noninterest-bearing deposits$41,877,0001,433
Interest-bearing deposits$293,793,0001,282
Retail deposits$297,378,0001,196
Estimated insured deposits$269,963,0001,220
IRAs and Keogh plan accounts$15,300,0001,584
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$329,412,0001,303
Deposits held in domestic offices$329,412,0001,301
Individuals, partnerships, and corporations$322,960,0001,232
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$6,423,0003,268
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$20,580,0004,288
Demand deposits$15,471,0003,083
Nontransaction accounts$308,832,000924
Money market deposit accounts (MMDAs)$89,152,000835
Other savings deposits (excluding MMDAs)$114,924,000502
Total time deposits$104,756,0001,573
Total time and savings deposits$313,941,0001,213
Noninterest-bearing deposits$15,471,0003,382
Interest-bearing deposits$313,941,0001,185
Retail deposits$289,327,0001,210
Estimated insured deposits$270,405,0001,201
IRAs and Keogh plan accounts$15,215,0001,560
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$312,085,0001,356
Deposits held in domestic offices$312,085,0001,353
Individuals, partnerships, and corporations$311,480,0001,266
U.S. Government$143,000837
States and political subdivisions in the U.S.$462,0006,964
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$21,824,0004,097
Demand deposits$16,948,0002,832
Nontransaction accounts$290,261,000967
Money market deposit accounts (MMDAs)$81,911,000865
Other savings deposits (excluding MMDAs)$110,124,000497
Total time deposits$98,226,0001,650
Total time and savings deposits$295,137,0001,279
Noninterest-bearing deposits$16,948,0003,135
Interest-bearing deposits$295,137,0001,249
Retail deposits$277,299,0001,242
Estimated insured deposits$265,706,0001,216
IRAs and Keogh plan accounts$14,732,0001,581
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$286,427,0001,395
Deposits held in domestic offices$286,427,0001,393
Individuals, partnerships, and corporations$283,091,0001,313
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$3,269,0004,625
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$20,697,0004,111
Demand deposits$16,220,0002,878
Nontransaction accounts$265,730,0001,000
Money market deposit accounts (MMDAs)$78,737,000830
Other savings deposits (excluding MMDAs)$87,961,000528
Total time deposits$99,031,0001,603
Total time and savings deposits$270,207,0001,307
Noninterest-bearing deposits$16,220,0003,128
Interest-bearing deposits$270,206,0001,281
Retail deposits$251,311,0001,320
Estimated insured deposits$247,831,0001,270
IRAs and Keogh plan accounts$14,084,0001,578
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$256,723,0001,478
Deposits held in domestic offices$256,723,0001,473
Individuals, partnerships, and corporations$256,327,0001,377
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$298,0007,451
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$18,939,0004,203
Demand deposits$14,463,0003,028
Nontransaction accounts$237,784,0001,050
Money market deposit accounts (MMDAs)$76,990,000764
Other savings deposits (excluding MMDAs)$74,216,000551
Total time deposits$86,578,0001,855
Total time and savings deposits$242,260,0001,373
Noninterest-bearing deposits$14,463,0003,268
Interest-bearing deposits$242,260,0001,362
Retail deposits$228,880,0001,373
Estimated insured deposits$223,191,0001,383
IRAs and Keogh plan accounts$12,842,0001,705
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$228,560,0001,642
Deposits held in domestic offices$228,560,0001,640
Individuals, partnerships, and corporations$227,350,0001,542
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$1,155,0006,659
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$17,796,0004,493
Demand deposits$12,888,0003,307
Nontransaction accounts$210,764,0001,125
Money market deposit accounts (MMDAs)$69,704,000791
Other savings deposits (excluding MMDAs)$71,150,000578
Total time deposits$69,910,0002,171
Total time and savings deposits$215,672,0001,516
Noninterest-bearing deposits$12,888,0003,514
Interest-bearing deposits$215,672,0001,506
Retail deposits$210,173,0001,525
Estimated insured deposits$190,703,0001,632
IRAs and Keogh plan accounts$11,716,0001,924
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$222,032,0001,691
Deposits held in domestic offices$222,032,0001,685
Individuals, partnerships, and corporations$217,666,0001,613
U.S. Government$383,000512
States and political subdivisions in the U.S.$3,983,0003,993
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$57,055,0001,458
Demand deposits$28,702,0001,649
Nontransaction accounts$164,977,0001,375
Money market deposit accounts (MMDAs)$28,407,0001,488
Other savings deposits (excluding MMDAs)$65,976,000604
Total time deposits$70,594,0002,089
Total time and savings deposits$193,330,0001,659
Noninterest-bearing deposits$28,702,0001,797
Interest-bearing deposits$193,330,0001,665
Retail deposits$204,385,0001,562
Estimated insured deposits$179,097,0001,744
IRAs and Keogh plan accounts$12,360,0001,886
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$189,179,0002,001
Deposits held in domestic offices$189,179,0001,993
Individuals, partnerships, and corporations$187,439,0001,872
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$1,684,0006,323
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$51,359,0001,585
Demand deposits$25,740,0001,780
Nontransaction accounts$137,820,0001,619
Money market deposit accounts (MMDAs)$11,602,0002,773
Other savings deposits (excluding MMDAs)$54,272,000699
Total time deposits$71,946,0002,047
Total time and savings deposits$163,439,0001,959
Noninterest-bearing deposits$25,740,0001,911
Interest-bearing deposits$163,439,0001,975
Retail deposits$175,047,0001,847
Estimated insured deposits$164,495,0001,908
IRAs and Keogh plan accounts$12,100,0002,013
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$181,257,0002,129
Deposits held in domestic offices$181,257,0002,119
Individuals, partnerships, and corporations$178,737,0002,020
U.S. Government$624,000991
States and political subdivisions in the U.S.$1,896,0006,147
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$48,544,0001,746
Demand deposits$24,251,0001,934
Nontransaction accounts$132,713,0001,714
Money market deposit accounts (MMDAs)$5,245,0004,862
Other savings deposits (excluding MMDAs)$51,789,000773
Total time deposits$75,679,0001,936
Total time and savings deposits$157,006,0002,100
Noninterest-bearing deposits$24,251,0002,062
Interest-bearing deposits$157,006,0002,120
Retail deposits$168,269,0001,993
Estimated insured deposits$159,217,0002,062
IRAs and Keogh plan accounts$12,027,0002,155
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$163,076,0002,402
Deposits held in domestic offices$163,076,0002,392
Individuals, partnerships, and corporations$161,085,0002,273
U.S. Government$490,0001,304
States and political subdivisions in the U.S.$1,501,0006,795
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$47,746,0001,822
Demand deposits$19,231,0002,388
Nontransaction accounts$115,330,0001,941
Money market deposit accounts (MMDAs)$4,361,0005,501
Other savings deposits (excluding MMDAs)$40,037,0001,011
Total time deposits$70,932,0002,041
Total time and savings deposits$143,845,0002,319
Noninterest-bearing deposits$19,231,0002,525
Interest-bearing deposits$143,845,0002,352
Retail deposits$151,130,0002,284
Estimated insured deposits$152,757,0002,198
IRAs and Keogh plan accounts$11,487,0002,338
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$122,833,0003,089
Deposits held in domestic offices$122,833,0003,079
Individuals, partnerships, and corporations$120,755,0002,941
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$1,853,0006,253
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$44,277,0002,011
Demand deposits$20,147,0002,289
Nontransaction accounts$78,556,0002,726
Money market deposit accounts (MMDAs)$5,237,0005,452
Other savings deposits (excluding MMDAs)$39,558,0001,152
Total time deposits$33,761,0003,941
Total time and savings deposits$102,686,0003,124
Noninterest-bearing deposits$20,147,0002,409
Interest-bearing deposits$102,686,0003,164
Retail deposits$117,304,0002,922
Estimated insured deposits$112,377,0002,944
IRAs and Keogh plan accounts$7,433,0003,281
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$114,909,0003,411
Deposits held in domestic offices$114,909,0003,403
Individuals, partnerships, and corporations$112,995,0003,205
U.S. Government$122,0002,866
States and political subdivisions in the U.S.$1,792,0006,337
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$39,951,0002,239
Demand deposits$15,976,0002,735
Nontransaction accounts$74,958,0002,876
Money market deposit accounts (MMDAs)$6,267,0005,321
Other savings deposits (excluding MMDAs)$46,010,0001,053
Total time deposits$22,681,0005,434
Total time and savings deposits$98,933,0003,333
Noninterest-bearing deposits$15,976,0002,898
Interest-bearing deposits$98,933,0003,414
Retail deposits$111,618,0003,220
Estimated insured deposits$104,801,0003,306
IRAs and Keogh plan accounts$6,656,0003,779
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$110,325,0003,669
Deposits held in domestic offices$110,325,0003,661
Individuals, partnerships, and corporations$107,354,0003,580
U.S. Government$210,0002,546
States and political subdivisions in the U.S.$2,761,0004,812
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$29,315,0002,963
Demand deposits$9,631,0004,211
Nontransaction accounts$81,010,0002,726
Money market deposit accounts (MMDAs)$6,241,0005,454
Other savings deposits (excluding MMDAs)$51,817,000879
Total time deposits$22,952,0005,598
Total time and savings deposits$100,694,0003,501
Noninterest-bearing deposits$9,631,0004,511
Interest-bearing deposits$100,694,0003,496
Retail deposits$108,355,0003,418
Estimated insured deposits$102,888,0003,495
IRAs and Keogh plan accounts$7,692,0003,564
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA