Home > Harris Bank Naperville > Total Deposits

Harris Bank Naperville, Total Deposits

2005-03-31Rank
Total deposits$726,581,000607
Deposits held in domestic offices$726,581,000605
Individuals, partnerships, and corporations$647,323,000635
U.S. Government$04,329
States and political subdivisions in the U.S.$79,258,000298
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$117,386,000668
Demand deposits$45,070,0001,194
Nontransaction accounts$609,195,000612
Money market deposit accounts (MMDAs)$320,851,000383
Other savings deposits (excluding MMDAs)$109,713,000694
Total time deposits$178,630,0001,088
Total time and savings deposits$681,511,000573
Noninterest-bearing deposits$106,839,000601
Interest-bearing deposits$619,741,000606
Retail deposits$634,689,000550
Estimated insured deposits$482,737,000647
IRAs and Keogh plan accounts$29,477,000737
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$728,035,000598
Deposits held in domestic offices$728,035,000597
Individuals, partnerships, and corporations$650,160,000622
U.S. Government$04,510
States and political subdivisions in the U.S.$77,875,000299
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$108,526,000748
Demand deposits$51,887,0001,000
Nontransaction accounts$619,509,000591
Money market deposit accounts (MMDAs)$334,821,000366
Other savings deposits (excluding MMDAs)$109,341,000692
Total time deposits$175,347,0001,078
Total time and savings deposits$676,148,000576
Noninterest-bearing deposits$109,387,000583
Interest-bearing deposits$618,648,000608
Retail deposits$635,461,000546
Estimated insured deposits$470,091,000665
IRAs and Keogh plan accounts$29,010,000754
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$750,841,000580
Deposits held in domestic offices$750,841,000576
Individuals, partnerships, and corporations$665,798,000596
U.S. Government$95,000628
States and political subdivisions in the U.S.$84,948,000276
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$120,301,000612
Demand deposits$47,057,0001,086
Nontransaction accounts$630,540,000575
Money market deposit accounts (MMDAs)$334,241,000371
Other savings deposits (excluding MMDAs)$105,240,000717
Total time deposits$191,058,000951
Total time and savings deposits$703,784,000552
Noninterest-bearing deposits$102,714,000599
Interest-bearing deposits$648,128,000572
Retail deposits$655,494,000520
Estimated insured deposits$469,085,000652
IRAs and Keogh plan accounts$29,972,000734
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$744,638,000584
Deposits held in domestic offices$744,638,000581
Individuals, partnerships, and corporations$662,034,000603
U.S. Government$63,000867
States and political subdivisions in the U.S.$82,541,000281
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$121,295,000623
Demand deposits$49,300,0001,036
Nontransaction accounts$623,343,000576
Money market deposit accounts (MMDAs)$330,334,000371
Other savings deposits (excluding MMDAs)$112,885,000640
Total time deposits$180,124,000999
Total time and savings deposits$695,338,000550
Noninterest-bearing deposits$104,287,000598
Interest-bearing deposits$640,351,000574
Retail deposits$662,310,000516
Estimated insured deposits$483,033,000638
IRAs and Keogh plan accounts$30,709,000704
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$754,026,000570
Deposits held in domestic offices$754,026,000567
Individuals, partnerships, and corporations$671,790,000588
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$82,197,000272
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$116,154,000675
Demand deposits$45,191,0001,138
Nontransaction accounts$637,872,000554
Money market deposit accounts (MMDAs)$328,215,000372
Other savings deposits (excluding MMDAs)$114,630,000617
Total time deposits$195,027,000889
Total time and savings deposits$708,835,000532
Noninterest-bearing deposits$99,397,000597
Interest-bearing deposits$654,629,000561
Retail deposits$660,244,000512
Estimated insured deposits$491,109,000632
IRAs and Keogh plan accounts$31,239,000693
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$744,027,000579
Deposits held in domestic offices$744,027,000577
Individuals, partnerships, and corporations$634,165,000614
U.S. Government$296,000426
States and political subdivisions in the U.S.$108,554,000211
Commercial banks and other depository institutions in U.S.$1,012,0001,474
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,334,000580
Demand deposits$56,347,000802
Nontransaction accounts$628,693,000473
Money market deposit accounts (MMDAs)$309,682,000345
Other savings deposits (excluding MMDAs)$110,317,000547
Total time deposits$208,693,000670
Total time and savings deposits$687,680,000560
Noninterest-bearing deposits$109,177,000542
Interest-bearing deposits$634,850,000571
Retail deposits$638,797,000540
Estimated insured deposits$482,734,000645
IRAs and Keogh plan accounts$31,400,000702
Brokered deposits$1,012,0001,664
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$702,150,000609
Deposits held in domestic offices$702,150,000607
Individuals, partnerships, and corporations$566,090,000714
U.S. Government$63,000894
States and political subdivisions in the U.S.$134,923,000173
Commercial banks and other depository institutions in U.S.$1,074,0001,491
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,423,000669
Demand deposits$43,914,0001,060
Nontransaction accounts$601,727,000501
Money market deposit accounts (MMDAs)$288,057,000364
Other savings deposits (excluding MMDAs)$104,240,000589
Total time deposits$209,430,000681
Total time and savings deposits$658,236,000587
Noninterest-bearing deposits$97,831,000608
Interest-bearing deposits$604,319,000617
Retail deposits$578,094,000604
Estimated insured deposits$427,427,000754
IRAs and Keogh plan accounts$31,839,000716
Brokered deposits$1,074,0001,594
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$684,155,000622
Deposits held in domestic offices$684,155,000620
Individuals, partnerships, and corporations$549,362,000740
U.S. Government$72,000867
States and political subdivisions in the U.S.$133,657,000176
Commercial banks and other depository institutions in U.S.$1,064,0001,484
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,390,000763
Demand deposits$44,132,0001,072
Nontransaction accounts$591,765,000499
Money market deposit accounts (MMDAs)$281,864,000356
Other savings deposits (excluding MMDAs)$104,212,000564
Total time deposits$205,689,000710
Total time and savings deposits$640,023,000601
Noninterest-bearing deposits$96,769,000607
Interest-bearing deposits$587,387,000623
Retail deposits$561,909,000610
Estimated insured deposits$427,039,000758
IRAs and Keogh plan accounts$32,144,000719
Brokered deposits$1,064,0001,568
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$681,990,000611
Deposits held in domestic offices$681,990,000609
Individuals, partnerships, and corporations$546,894,000721
U.S. Government$61,000914
States and political subdivisions in the U.S.$133,085,000173
Commercial banks and other depository institutions in U.S.$1,950,0001,149
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,008,000755
Demand deposits$37,912,0001,194
Nontransaction accounts$591,982,000499
Money market deposit accounts (MMDAs)$282,012,000359
Other savings deposits (excluding MMDAs)$104,861,000545
Total time deposits$205,110,000727
Total time and savings deposits$644,078,000586
Noninterest-bearing deposits$37,912,0001,483
Interest-bearing deposits$644,079,000553
Retail deposits$562,544,000598
Estimated insured deposits$430,409,000734
IRAs and Keogh plan accounts$32,286,000703
Brokered deposits$1,950,0001,366
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$678,687,000604
Deposits held in domestic offices$678,687,000602
Individuals, partnerships, and corporations$530,646,000720
U.S. Government$127,000917
States and political subdivisions in the U.S.$145,976,000149
Commercial banks and other depository institutions in U.S.$1,938,0001,112
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,143,000671
Demand deposits$38,528,0001,162
Nontransaction accounts$582,544,000498
Money market deposit accounts (MMDAs)$266,942,000368
Other savings deposits (excluding MMDAs)$98,356,000557
Total time deposits$217,246,000670
Total time and savings deposits$640,159,000577
Noninterest-bearing deposits$38,528,0001,439
Interest-bearing deposits$640,158,000550
Retail deposits$545,112,000604
Estimated insured deposits$419,164,000739
IRAs and Keogh plan accounts$33,961,000647
Brokered deposits$1,938,0001,313
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$594,534,000651
Deposits held in domestic offices$594,534,000647
Individuals, partnerships, and corporations$470,781,000782
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$123,752,000169
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$75,095,000929
Demand deposits$33,972,0001,346
Nontransaction accounts$519,439,000517
Money market deposit accounts (MMDAs)$278,772,000331
Other savings deposits (excluding MMDAs)$49,795,000845
Total time deposits$190,872,000786
Total time and savings deposits$560,562,000620
Noninterest-bearing deposits$33,972,0001,577
Interest-bearing deposits$560,562,000600
Retail deposits$486,645,000658
Estimated insured deposits$395,572,000762
IRAs and Keogh plan accounts$33,964,000640
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$603,874,000643
Deposits held in domestic offices$603,874,000638
Individuals, partnerships, and corporations$484,067,000737
U.S. Government$05,369
States and political subdivisions in the U.S.$119,807,000164
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$70,311,000988
Demand deposits$29,112,0001,544
Nontransaction accounts$533,563,000504
Money market deposit accounts (MMDAs)$271,215,000300
Other savings deposits (excluding MMDAs)$38,184,000941
Total time deposits$224,164,000674
Total time and savings deposits$574,762,000599
Noninterest-bearing deposits$29,112,0001,750
Interest-bearing deposits$574,762,000581
Retail deposits$470,916,000669
Estimated insured deposits$390,278,000767
IRAs and Keogh plan accounts$35,108,000618
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$578,991,000654
Deposits held in domestic offices$578,991,000650
Individuals, partnerships, and corporations$476,410,000726
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$102,550,000193
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$81,563,000822
Demand deposits$33,865,0001,294
Nontransaction accounts$497,428,000521
Money market deposit accounts (MMDAs)$244,359,000320
Other savings deposits (excluding MMDAs)$47,978,000801
Total time deposits$205,091,000692
Total time and savings deposits$545,126,000610
Noninterest-bearing deposits$33,865,0001,453
Interest-bearing deposits$545,126,000602
Retail deposits$466,850,000670
Estimated insured deposits$364,735,000823
IRAs and Keogh plan accounts$34,562,000650
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$597,132,000622
Deposits held in domestic offices$597,132,000616
Individuals, partnerships, and corporations$523,714,000657
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$73,388,000225
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$115,963,000547
Demand deposits$70,350,000608
Nontransaction accounts$481,169,000506
Money market deposit accounts (MMDAs)$220,017,000332
Other savings deposits (excluding MMDAs)$45,717,000840
Total time deposits$215,435,000625
Total time and savings deposits$526,782,000611
Noninterest-bearing deposits$70,350,000713
Interest-bearing deposits$526,782,000608
Retail deposits$487,169,000641
Estimated insured deposits$391,789,000746
IRAs and Keogh plan accounts$35,695,000640
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$542,626,000691
Deposits held in domestic offices$542,626,000688
Individuals, partnerships, and corporations$469,983,000730
U.S. Government$180,0001,185
States and political subdivisions in the U.S.$72,463,000223
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$113,296,000617
Demand deposits$77,369,000587
Nontransaction accounts$429,330,000531
Money market deposit accounts (MMDAs)$159,100,000348
Other savings deposits (excluding MMDAs)$45,882,000811
Total time deposits$224,348,000621
Total time and savings deposits$465,257,000691
Noninterest-bearing deposits$77,369,000653
Interest-bearing deposits$465,257,000690
Retail deposits$435,337,000734
Estimated insured deposits$368,301,000829
IRAs and Keogh plan accounts$36,742,000683
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$468,778,000828
Deposits held in domestic offices$468,778,000824
Individuals, partnerships, and corporations$401,931,000908
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$66,817,000254
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$171,637,000463
Demand deposits$82,274,000601
Nontransaction accounts$297,141,000766
Money market deposit accounts (MMDAs)$58,997,000730
Other savings deposits (excluding MMDAs)$51,594,000775
Total time deposits$186,550,000770
Total time and savings deposits$386,504,000861
Noninterest-bearing deposits$82,274,000647
Interest-bearing deposits$386,504,000862
Retail deposits$391,123,000865
Estimated insured deposits$332,847,000978
IRAs and Keogh plan accounts$38,652,000724
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$452,981,000877
Deposits held in domestic offices$452,981,000869
Individuals, partnerships, and corporations$405,447,000923
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$47,504,000314
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$171,323,000509
Demand deposits$84,760,000606
Nontransaction accounts$281,658,000802
Money market deposit accounts (MMDAs)$61,482,000714
Other savings deposits (excluding MMDAs)$50,890,000807
Total time deposits$169,286,000838
Total time and savings deposits$368,221,000938
Noninterest-bearing deposits$84,760,000649
Interest-bearing deposits$368,221,000944
Retail deposits$387,864,000904
Estimated insured deposits$319,790,0001,032
IRAs and Keogh plan accounts$40,309,000745
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$436,442,000893
Deposits held in domestic offices$436,442,000882
Individuals, partnerships, and corporations$382,758,000943
U.S. Government$08,552
States and political subdivisions in the U.S.$53,684,000255
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$155,468,000562
Demand deposits$77,709,000634
Nontransaction accounts$280,974,000751
Money market deposit accounts (MMDAs)$63,408,000707
Other savings deposits (excluding MMDAs)$51,147,000887
Total time deposits$166,419,000742
Total time and savings deposits$358,733,000922
Noninterest-bearing deposits$77,709,000667
Interest-bearing deposits$358,733,000925
Retail deposits$373,081,000933
Estimated insured deposits$318,731,0001,020
IRAs and Keogh plan accounts$39,885,000748
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$428,334,000933
Deposits held in domestic offices$428,334,000922
Individuals, partnerships, and corporations$395,034,000940
U.S. Government$08,951
States and political subdivisions in the U.S.$32,933,000385
Commercial banks and other depository institutions in U.S.$367,0002,267
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,010,000599
Demand deposits$67,393,000709
Nontransaction accounts$281,324,000742
Money market deposit accounts (MMDAs)$61,487,000781
Other savings deposits (excluding MMDAs)$53,296,000911
Total time deposits$166,541,000687
Total time and savings deposits$360,941,000934
Noninterest-bearing deposits$67,393,000754
Interest-bearing deposits$360,941,000953
Retail deposits$369,103,000977
Estimated insured deposits$339,615,0001,005
IRAs and Keogh plan accounts$33,678,000903
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$417,758,0001,006
Deposits held in domestic offices$417,758,000996
Individuals, partnerships, and corporations$388,707,0001,018
U.S. Government$09,474
States and political subdivisions in the U.S.$28,978,000447
Commercial banks and other depository institutions in U.S.$73,0004,026
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,189,000670
Demand deposits$51,987,000889
Nontransaction accounts$292,569,000757
Money market deposit accounts (MMDAs)$73,924,000715
Other savings deposits (excluding MMDAs)$43,017,0001,059
Total time deposits$175,628,000702
Total time and savings deposits$365,771,0001,003
Noninterest-bearing deposits$51,987,000967
Interest-bearing deposits$365,771,0001,002
Retail deposits$363,581,0001,042
Estimated insured deposits$320,228,0001,117
IRAs and Keogh plan accounts$42,626,000802
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA