Harris Bank Oakbrook Terrace, Total Deposits

2005-03-31Rank
Total deposits$126,006,0003,538
Deposits held in domestic offices$126,006,0003,535
Individuals, partnerships, and corporations$123,786,0003,310
U.S. Government$04,329
States and political subdivisions in the U.S.$2,220,0005,439
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$19,103,0005,138
Demand deposits$9,341,0005,109
Nontransaction accounts$106,903,0003,072
Money market deposit accounts (MMDAs)$44,748,0001,720
Other savings deposits (excluding MMDAs)$23,570,0002,209
Total time deposits$38,585,0004,594
Total time and savings deposits$116,665,0003,245
Noninterest-bearing deposits$17,771,0003,399
Interest-bearing deposits$108,235,0003,473
Retail deposits$109,878,0003,323
Estimated insured deposits$104,021,0003,262
IRAs and Keogh plan accounts$8,166,0002,665
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$121,655,0003,613
Deposits held in domestic offices$121,655,0003,610
Individuals, partnerships, and corporations$119,074,0003,395
U.S. Government$04,510
States and political subdivisions in the U.S.$2,581,0005,222
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$13,712,0006,170
Demand deposits$10,839,0004,716
Nontransaction accounts$107,943,0003,013
Money market deposit accounts (MMDAs)$45,698,0001,692
Other savings deposits (excluding MMDAs)$24,061,0002,172
Total time deposits$38,184,0004,566
Total time and savings deposits$110,816,0003,338
Noninterest-bearing deposits$19,064,0003,256
Interest-bearing deposits$102,591,0003,606
Retail deposits$105,598,0003,437
Estimated insured deposits$101,951,0003,318
IRAs and Keogh plan accounts$8,375,0002,616
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$122,095,0003,556
Deposits held in domestic offices$122,095,0003,553
Individuals, partnerships, and corporations$118,968,0003,357
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$3,124,0004,810
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$12,318,0006,342
Demand deposits$9,862,0004,880
Nontransaction accounts$109,777,0002,970
Money market deposit accounts (MMDAs)$44,424,0001,705
Other savings deposits (excluding MMDAs)$25,855,0002,065
Total time deposits$39,498,0004,450
Total time and savings deposits$112,233,0003,273
Noninterest-bearing deposits$17,215,0003,426
Interest-bearing deposits$104,880,0003,498
Retail deposits$105,078,0003,421
Estimated insured deposits$101,039,0003,313
IRAs and Keogh plan accounts$8,352,0002,644
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$119,531,0003,628
Deposits held in domestic offices$119,531,0003,625
Individuals, partnerships, and corporations$116,069,0003,436
U.S. Government$69,000815
States and political subdivisions in the U.S.$3,393,0004,685
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$11,939,0006,434
Demand deposits$9,685,0004,924
Nontransaction accounts$107,592,0003,004
Money market deposit accounts (MMDAs)$43,246,0001,718
Other savings deposits (excluding MMDAs)$26,493,0002,031
Total time deposits$37,854,0004,574
Total time and savings deposits$109,846,0003,341
Noninterest-bearing deposits$16,978,0003,427
Interest-bearing deposits$102,553,0003,581
Retail deposits$104,446,0003,429
Estimated insured deposits$100,732,0003,356
IRAs and Keogh plan accounts$8,980,0002,498
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$117,325,0003,671
Deposits held in domestic offices$117,325,0003,666
Individuals, partnerships, and corporations$114,617,0003,459
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,705,0005,110
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$9,550,0007,033
Demand deposits$7,918,0005,477
Nontransaction accounts$107,775,0002,993
Money market deposit accounts (MMDAs)$44,344,0001,679
Other savings deposits (excluding MMDAs)$24,879,0002,093
Total time deposits$38,552,0004,550
Total time and savings deposits$109,407,0003,342
Noninterest-bearing deposits$14,411,0003,803
Interest-bearing deposits$102,914,0003,567
Retail deposits$102,739,0003,482
Estimated insured deposits$100,119,0003,369
IRAs and Keogh plan accounts$8,831,0002,522
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$119,276,0003,603
Deposits held in domestic offices$119,276,0003,600
Individuals, partnerships, and corporations$115,685,0003,414
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$3,559,0004,636
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$10,345,0006,316
Demand deposits$7,688,0005,288
Nontransaction accounts$108,931,0002,551
Money market deposit accounts (MMDAs)$42,264,0001,551
Other savings deposits (excluding MMDAs)$26,386,0001,697
Total time deposits$40,281,0003,846
Total time and savings deposits$111,588,0003,307
Noninterest-bearing deposits$14,945,0003,716
Interest-bearing deposits$104,330,0003,498
Retail deposits$103,488,0003,451
Estimated insured deposits$100,266,0003,371
IRAs and Keogh plan accounts$8,849,0002,531
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$119,698,0003,568
Deposits held in domestic offices$119,698,0003,565
Individuals, partnerships, and corporations$115,590,0003,409
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$4,107,0004,206
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$10,570,0006,171
Demand deposits$8,872,0004,779
Nontransaction accounts$109,128,0002,550
Money market deposit accounts (MMDAs)$42,439,0001,547
Other savings deposits (excluding MMDAs)$23,895,0001,815
Total time deposits$42,794,0003,689
Total time and savings deposits$110,826,0003,309
Noninterest-bearing deposits$15,672,0003,522
Interest-bearing deposits$104,026,0003,511
Retail deposits$102,149,0003,477
Estimated insured deposits$102,353,0003,304
IRAs and Keogh plan accounts$8,741,0002,604
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$124,354,0003,455
Deposits held in domestic offices$124,354,0003,451
Individuals, partnerships, and corporations$118,470,0003,333
U.S. Government$1,991,000115
States and political subdivisions in the U.S.$3,893,0004,359
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$11,120,0006,030
Demand deposits$9,457,0004,541
Nontransaction accounts$113,234,0002,449
Money market deposit accounts (MMDAs)$44,150,0001,457
Other savings deposits (excluding MMDAs)$24,882,0001,730
Total time deposits$44,202,0003,625
Total time and savings deposits$114,897,0003,206
Noninterest-bearing deposits$16,543,0003,359
Interest-bearing deposits$107,811,0003,375
Retail deposits$105,929,0003,366
Estimated insured deposits$103,314,0003,295
IRAs and Keogh plan accounts$9,663,0002,379
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$125,958,0003,380
Deposits held in domestic offices$125,958,0003,376
Individuals, partnerships, and corporations$119,703,0003,265
U.S. Government$1,982,000112
States and political subdivisions in the U.S.$4,273,0004,186
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$9,736,0006,315
Demand deposits$8,347,0004,799
Nontransaction accounts$116,222,0002,372
Money market deposit accounts (MMDAs)$45,405,0001,396
Other savings deposits (excluding MMDAs)$24,083,0001,737
Total time deposits$46,735,0003,480
Total time and savings deposits$117,611,0003,135
Noninterest-bearing deposits$8,347,0005,159
Interest-bearing deposits$117,610,0003,134
Retail deposits$106,427,0003,311
Estimated insured deposits$104,836,0003,259
IRAs and Keogh plan accounts$9,743,0002,337
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$124,575,0003,372
Deposits held in domestic offices$124,575,0003,368
Individuals, partnerships, and corporations$117,667,0003,260
U.S. Government$2,127,000125
States and political subdivisions in the U.S.$4,781,0003,914
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$10,459,0006,146
Demand deposits$8,301,0004,846
Nontransaction accounts$114,116,0002,354
Money market deposit accounts (MMDAs)$46,394,0001,344
Other savings deposits (excluding MMDAs)$22,462,0001,739
Total time deposits$45,261,0003,561
Total time and savings deposits$116,274,0003,101
Noninterest-bearing deposits$8,301,0005,198
Interest-bearing deposits$116,273,0003,099
Retail deposits$105,250,0003,291
Estimated insured deposits$101,504,0003,284
IRAs and Keogh plan accounts$9,594,0002,328
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$117,640,0003,402
Deposits held in domestic offices$117,640,0003,397
Individuals, partnerships, and corporations$109,541,0003,351
U.S. Government$05,263
States and political subdivisions in the U.S.$8,099,0002,596
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$8,578,0006,592
Demand deposits$6,855,0005,311
Nontransaction accounts$109,062,0002,349
Money market deposit accounts (MMDAs)$59,072,0001,035
Other savings deposits (excluding MMDAs)$12,115,0002,539
Total time deposits$37,875,0004,115
Total time and savings deposits$110,785,0003,087
Noninterest-bearing deposits$6,855,0005,665
Interest-bearing deposits$110,785,0003,095
Retail deposits$100,510,0003,308
Estimated insured deposits$95,059,0003,415
IRAs and Keogh plan accounts$8,353,0002,568
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$106,937,0003,568
Deposits held in domestic offices$106,937,0003,564
Individuals, partnerships, and corporations$101,907,0003,430
U.S. Government$125,000962
States and political subdivisions in the U.S.$4,905,0003,705
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$9,947,0006,173
Demand deposits$8,470,0004,563
Nontransaction accounts$96,990,0002,516
Money market deposit accounts (MMDAs)$58,416,000935
Other savings deposits (excluding MMDAs)$8,422,0003,068
Total time deposits$30,152,0004,837
Total time and savings deposits$98,467,0003,310
Noninterest-bearing deposits$8,471,0004,833
Interest-bearing deposits$98,466,0003,337
Retail deposits$95,467,0003,341
Estimated insured deposits$88,060,0003,572
IRAs and Keogh plan accounts$7,876,0002,655
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$106,122,0003,533
Deposits held in domestic offices$106,122,0003,531
Individuals, partnerships, and corporations$101,588,0003,409
U.S. Government$170,000686
States and political subdivisions in the U.S.$4,364,0003,883
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$11,723,0005,805
Demand deposits$10,245,0004,006
Nontransaction accounts$94,399,0002,480
Money market deposit accounts (MMDAs)$54,767,000946
Other savings deposits (excluding MMDAs)$12,023,0002,548
Total time deposits$27,609,0005,024
Total time and savings deposits$95,877,0003,358
Noninterest-bearing deposits$10,245,0004,238
Interest-bearing deposits$95,877,0003,383
Retail deposits$95,043,0003,358
Estimated insured deposits$80,906,0003,845
IRAs and Keogh plan accounts$9,058,0002,423
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$103,170,0003,603
Deposits held in domestic offices$103,170,0003,597
Individuals, partnerships, and corporations$97,593,0003,532
U.S. Government$98,0001,382
States and political subdivisions in the U.S.$5,479,0003,134
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$23,432,0003,692
Demand deposits$15,861,0002,914
Nontransaction accounts$79,738,0002,833
Money market deposit accounts (MMDAs)$37,053,0001,192
Other savings deposits (excluding MMDAs)$11,360,0002,683
Total time deposits$31,325,0004,610
Total time and savings deposits$87,309,0003,619
Noninterest-bearing deposits$15,861,0003,106
Interest-bearing deposits$87,309,0003,641
Retail deposits$90,348,0003,553
Estimated insured deposits$74,909,0004,173
IRAs and Keogh plan accounts$9,273,0002,439
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$92,987,0003,965
Deposits held in domestic offices$92,987,0003,957
Individuals, partnerships, and corporations$87,932,0003,851
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$4,995,0003,445
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$20,871,0003,974
Demand deposits$13,805,0003,165
Nontransaction accounts$72,116,0003,117
Money market deposit accounts (MMDAs)$21,190,0001,735
Other savings deposits (excluding MMDAs)$13,217,0002,422
Total time deposits$37,709,0003,962
Total time and savings deposits$79,182,0003,941
Noninterest-bearing deposits$13,805,0003,358
Interest-bearing deposits$79,182,0003,967
Retail deposits$75,065,0004,203
Estimated insured deposits$64,839,0004,743
IRAs and Keogh plan accounts$8,718,0002,699
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$82,454,0004,517
Deposits held in domestic offices$82,454,0004,507
Individuals, partnerships, and corporations$77,908,0004,407
U.S. Government$167,0002,332
States and political subdivisions in the U.S.$4,379,0003,782
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$25,264,0003,420
Demand deposits$18,470,0002,470
Nontransaction accounts$57,190,0003,911
Money market deposit accounts (MMDAs)$15,724,0002,242
Other savings deposits (excluding MMDAs)$14,170,0002,461
Total time deposits$27,296,0005,163
Total time and savings deposits$63,984,0004,877
Noninterest-bearing deposits$18,470,0002,617
Interest-bearing deposits$63,984,0004,930
Retail deposits$71,403,0004,540
Estimated insured deposits$61,988,0005,109
IRAs and Keogh plan accounts$9,255,0002,727
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$71,110,0005,177
Deposits held in domestic offices$71,110,0005,167
Individuals, partnerships, and corporations$68,445,0004,990
U.S. Government$275,0001,929
States and political subdivisions in the U.S.$2,390,0005,481
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$19,335,0004,387
Demand deposits$13,455,0003,296
Nontransaction accounts$51,775,0004,258
Money market deposit accounts (MMDAs)$15,906,0002,258
Other savings deposits (excluding MMDAs)$9,811,0003,411
Total time deposits$26,058,0005,332
Total time and savings deposits$57,655,0005,393
Noninterest-bearing deposits$13,455,0003,475
Interest-bearing deposits$57,655,0005,455
Retail deposits$58,601,0005,492
Estimated insured deposits$52,712,0005,951
IRAs and Keogh plan accounts$9,128,0002,830
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$57,991,0006,102
Deposits held in domestic offices$57,991,0006,096
Individuals, partnerships, and corporations$55,505,0005,909
U.S. Government$182,0002,568
States and political subdivisions in the U.S.$2,304,0005,601
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$15,605,0005,385
Demand deposits$9,703,0004,369
Nontransaction accounts$42,386,0004,900
Money market deposit accounts (MMDAs)$16,197,0002,346
Other savings deposits (excluding MMDAs)$8,020,0004,369
Total time deposits$18,169,0006,409
Total time and savings deposits$48,288,0006,166
Noninterest-bearing deposits$9,703,0004,592
Interest-bearing deposits$48,288,0006,239
Retail deposits$50,855,0006,225
Estimated insured deposits$47,014,0006,530
IRAs and Keogh plan accounts$7,695,0003,177
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$54,406,0006,634
Deposits held in domestic offices$54,406,0006,627
Individuals, partnerships, and corporations$52,895,0006,305
U.S. Government$370,0001,458
States and political subdivisions in the U.S.$1,141,0007,661
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$15,428,0005,501
Demand deposits$8,673,0004,692
Nontransaction accounts$38,978,0005,316
Money market deposit accounts (MMDAs)$16,315,0002,506
Other savings deposits (excluding MMDAs)$7,628,0004,719
Total time deposits$15,035,0007,232
Total time and savings deposits$45,733,0006,602
Noninterest-bearing deposits$8,673,0004,953
Interest-bearing deposits$45,733,0006,741
Retail deposits$48,602,0006,726
Estimated insured deposits$47,867,0006,706
IRAs and Keogh plan accounts$7,648,0003,382
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$45,463,0007,711
Deposits held in domestic offices$45,463,0007,704
Individuals, partnerships, and corporations$44,134,0007,522
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$1,242,0007,441
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$12,228,0006,412
Demand deposits$6,971,0005,437
Nontransaction accounts$33,235,0006,078
Money market deposit accounts (MMDAs)$12,635,0003,270
Other savings deposits (excluding MMDAs)$5,261,0005,604
Total time deposits$15,339,0007,446
Total time and savings deposits$38,492,0007,804
Noninterest-bearing deposits$6,971,0005,813
Interest-bearing deposits$38,492,0007,796
Retail deposits$41,122,0007,715
Estimated insured deposits$42,516,0007,534
IRAs and Keogh plan accounts$7,565,0003,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA