Home > Harris Bank Palatine > Total Deposits

Harris Bank Palatine, Total Deposits

2005-03-31Rank
Total deposits$516,340,000859
Deposits held in domestic offices$516,340,000856
Individuals, partnerships, and corporations$437,649,000946
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$78,688,000305
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$42,042,0002,698
Demand deposits$24,865,0002,388
Nontransaction accounts$474,298,000769
Money market deposit accounts (MMDAs)$221,861,000499
Other savings deposits (excluding MMDAs)$114,339,000663
Total time deposits$138,098,0001,461
Total time and savings deposits$491,475,000776
Noninterest-bearing deposits$85,103,000756
Interest-bearing deposits$431,237,000859
Retail deposits$420,417,000836
Estimated insured deposits$333,533,000949
IRAs and Keogh plan accounts$21,328,0001,058
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$494,792,000890
Deposits held in domestic offices$494,792,000889
Individuals, partnerships, and corporations$434,108,000943
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$60,677,000392
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$29,709,0003,806
Demand deposits$23,172,0002,591
Nontransaction accounts$465,083,000783
Money market deposit accounts (MMDAs)$221,935,000493
Other savings deposits (excluding MMDAs)$126,197,000606
Total time deposits$116,951,0001,701
Total time and savings deposits$471,620,000812
Noninterest-bearing deposits$83,879,000746
Interest-bearing deposits$410,913,000908
Retail deposits$419,050,000842
Estimated insured deposits$331,641,000950
IRAs and Keogh plan accounts$21,829,0001,031
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$464,384,000926
Deposits held in domestic offices$464,384,000923
Individuals, partnerships, and corporations$432,225,000918
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$32,116,000739
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$28,128,0003,841
Demand deposits$21,448,0002,718
Nontransaction accounts$436,256,000813
Money market deposit accounts (MMDAs)$223,928,000491
Other savings deposits (excluding MMDAs)$124,696,000604
Total time deposits$87,632,0002,232
Total time and savings deposits$442,936,000840
Noninterest-bearing deposits$79,690,000771
Interest-bearing deposits$384,695,000958
Retail deposits$418,367,000825
Estimated insured deposits$331,557,000940
IRAs and Keogh plan accounts$22,032,0001,033
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$488,605,000866
Deposits held in domestic offices$488,605,000861
Individuals, partnerships, and corporations$439,107,000892
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$49,470,000470
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$32,149,0003,462
Demand deposits$25,604,0002,285
Nontransaction accounts$456,456,000766
Money market deposit accounts (MMDAs)$222,562,000495
Other savings deposits (excluding MMDAs)$132,313,000557
Total time deposits$101,581,0001,888
Total time and savings deposits$463,001,000797
Noninterest-bearing deposits$84,118,000729
Interest-bearing deposits$404,487,000883
Retail deposits$428,283,000803
Estimated insured deposits$333,472,000933
IRAs and Keogh plan accounts$22,203,0001,019
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$535,454,000814
Deposits held in domestic offices$535,454,000810
Individuals, partnerships, and corporations$439,375,000898
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$96,054,000240
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$29,872,0003,663
Demand deposits$22,960,0002,478
Nontransaction accounts$505,582,000703
Money market deposit accounts (MMDAs)$223,692,000493
Other savings deposits (excluding MMDAs)$129,751,000546
Total time deposits$152,139,0001,223
Total time and savings deposits$512,494,000733
Noninterest-bearing deposits$81,327,000731
Interest-bearing deposits$454,127,000819
Retail deposits$426,129,000816
Estimated insured deposits$337,506,000932
IRAs and Keogh plan accounts$22,884,000986
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$506,951,000848
Deposits held in domestic offices$506,951,000846
Individuals, partnerships, and corporations$444,795,000887
U.S. Government$91,0001,082
States and political subdivisions in the U.S.$62,065,000364
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$24,106,0004,017
Demand deposits$18,028,0002,905
Nontransaction accounts$482,845,000610
Money market deposit accounts (MMDAs)$224,940,000431
Other savings deposits (excluding MMDAs)$136,355,000453
Total time deposits$121,550,0001,295
Total time and savings deposits$488,923,000785
Noninterest-bearing deposits$77,652,000749
Interest-bearing deposits$429,299,000858
Retail deposits$429,015,000812
Estimated insured deposits$339,279,000925
IRAs and Keogh plan accounts$23,224,000994
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$526,691,000845
Deposits held in domestic offices$526,691,000841
Individuals, partnerships, and corporations$448,406,000906
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$78,264,000276
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$37,760,0002,574
Demand deposits$31,610,0001,585
Nontransaction accounts$488,931,000618
Money market deposit accounts (MMDAs)$224,040,000438
Other savings deposits (excluding MMDAs)$130,923,000473
Total time deposits$133,968,0001,157
Total time and savings deposits$495,081,000794
Noninterest-bearing deposits$87,262,000684
Interest-bearing deposits$439,429,000855
Retail deposits$436,935,000816
Estimated insured deposits$336,747,000956
IRAs and Keogh plan accounts$23,829,0001,000
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$536,998,000809
Deposits held in domestic offices$536,998,000806
Individuals, partnerships, and corporations$457,574,000876
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$79,399,000279
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$25,784,0003,693
Demand deposits$19,436,0002,645
Nontransaction accounts$511,214,000583
Money market deposit accounts (MMDAs)$233,595,000408
Other savings deposits (excluding MMDAs)$130,344,000451
Total time deposits$147,276,0001,048
Total time and savings deposits$517,562,000750
Noninterest-bearing deposits$73,720,000789
Interest-bearing deposits$463,278,000809
Retail deposits$438,328,000797
Estimated insured deposits$343,746,000932
IRAs and Keogh plan accounts$24,874,000944
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$526,736,000814
Deposits held in domestic offices$526,736,000811
Individuals, partnerships, and corporations$450,747,000874
U.S. Government$74,000793
States and political subdivisions in the U.S.$75,915,000291
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$24,131,0003,809
Demand deposits$17,690,0002,753
Nontransaction accounts$502,605,000585
Money market deposit accounts (MMDAs)$223,696,000419
Other savings deposits (excluding MMDAs)$126,401,000457
Total time deposits$152,507,0001,024
Total time and savings deposits$509,046,000751
Noninterest-bearing deposits$17,690,0003,062
Interest-bearing deposits$509,046,000728
Retail deposits$427,655,000800
Estimated insured deposits$342,892,000937
IRAs and Keogh plan accounts$25,523,000901
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$465,920,000890
Deposits held in domestic offices$465,920,000888
Individuals, partnerships, and corporations$424,964,000911
U.S. Government$135,000879
States and political subdivisions in the U.S.$40,821,000525
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$26,561,0003,483
Demand deposits$20,769,0002,343
Nontransaction accounts$439,359,000653
Money market deposit accounts (MMDAs)$216,381,000420
Other savings deposits (excluding MMDAs)$105,041,000522
Total time deposits$117,937,0001,348
Total time and savings deposits$445,151,000839
Noninterest-bearing deposits$20,769,0002,637
Interest-bearing deposits$445,151,000814
Retail deposits$402,375,000843
Estimated insured deposits$337,970,000921
IRAs and Keogh plan accounts$25,904,000878
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$443,476,000888
Deposits held in domestic offices$443,476,000887
Individuals, partnerships, and corporations$403,527,000915
U.S. Government$222,000616
States and political subdivisions in the U.S.$39,727,000508
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$24,010,0003,675
Demand deposits$16,475,0002,845
Nontransaction accounts$419,466,000646
Money market deposit accounts (MMDAs)$242,467,000373
Other savings deposits (excluding MMDAs)$64,927,000697
Total time deposits$112,072,0001,414
Total time and savings deposits$427,001,000825
Noninterest-bearing deposits$16,475,0003,096
Interest-bearing deposits$427,001,000803
Retail deposits$383,998,000839
Estimated insured deposits$335,774,000912
IRAs and Keogh plan accounts$26,638,000835
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$426,800,000900
Deposits held in domestic offices$426,800,000896
Individuals, partnerships, and corporations$409,137,000880
U.S. Government$283,000512
States and political subdivisions in the U.S.$17,380,0001,156
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$26,168,0003,235
Demand deposits$18,817,0002,379
Nontransaction accounts$400,632,000652
Money market deposit accounts (MMDAs)$255,611,000311
Other savings deposits (excluding MMDAs)$55,357,000702
Total time deposits$89,664,0001,790
Total time and savings deposits$407,983,000832
Noninterest-bearing deposits$18,817,0002,607
Interest-bearing deposits$407,983,000819
Retail deposits$393,055,000807
Estimated insured deposits$345,066,000871
IRAs and Keogh plan accounts$28,038,000790
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$450,982,000828
Deposits held in domestic offices$450,982,000824
Individuals, partnerships, and corporations$424,240,000825
U.S. Government$308,000455
States and political subdivisions in the U.S.$26,434,000684
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$17,923,0004,470
Demand deposits$12,399,0003,434
Nontransaction accounts$433,059,000587
Money market deposit accounts (MMDAs)$289,492,000279
Other savings deposits (excluding MMDAs)$56,265,000708
Total time deposits$87,302,0001,718
Total time and savings deposits$438,583,000745
Noninterest-bearing deposits$12,399,0003,644
Interest-bearing deposits$438,583,000734
Retail deposits$410,703,000758
Estimated insured deposits$319,466,000945
IRAs and Keogh plan accounts$27,771,000834
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$437,572,000842
Deposits held in domestic offices$437,572,000839
Individuals, partnerships, and corporations$409,727,000839
U.S. Government$515,000427
States and political subdivisions in the U.S.$27,330,000589
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$88,690,000797
Demand deposits$83,640,000512
Nontransaction accounts$348,882,000676
Money market deposit accounts (MMDAs)$200,233,000353
Other savings deposits (excluding MMDAs)$58,579,000668
Total time deposits$90,070,0001,626
Total time and savings deposits$353,932,000895
Noninterest-bearing deposits$83,640,000605
Interest-bearing deposits$353,932,000890
Retail deposits$397,540,000787
Estimated insured deposits$325,411,000920
IRAs and Keogh plan accounts$28,458,000819
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$383,725,000991
Deposits held in domestic offices$383,725,000984
Individuals, partnerships, and corporations$362,459,000982
U.S. Government$556,000518
States and political subdivisions in the U.S.$20,710,000794
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$84,419,000872
Demand deposits$84,404,000544
Nontransaction accounts$299,306,000767
Money market deposit accounts (MMDAs)$157,668,000350
Other savings deposits (excluding MMDAs)$61,578,000630
Total time deposits$80,060,0001,824
Total time and savings deposits$299,321,0001,075
Noninterest-bearing deposits$84,404,000605
Interest-bearing deposits$299,321,0001,075
Retail deposits$353,818,000934
Estimated insured deposits$293,480,0001,063
IRAs and Keogh plan accounts$27,926,000920
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$341,955,0001,144
Deposits held in domestic offices$341,955,0001,138
Individuals, partnerships, and corporations$328,508,0001,114
U.S. Government$1,766,000436
States and political subdivisions in the U.S.$11,672,0001,473
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,945,000633
Demand deposits$82,345,000600
Nontransaction accounts$214,010,0001,059
Money market deposit accounts (MMDAs)$92,792,000526
Other savings deposits (excluding MMDAs)$61,699,000670
Total time deposits$59,519,0002,525
Total time and savings deposits$259,610,0001,275
Noninterest-bearing deposits$82,376,000646
Interest-bearing deposits$259,579,0001,283
Retail deposits$324,831,0001,057
Estimated insured deposits$270,707,0001,216
IRAs and Keogh plan accounts$23,896,0001,165
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$318,686,0001,231
Deposits held in domestic offices$318,686,0001,217
Individuals, partnerships, and corporations$308,457,0001,192
U.S. Government$1,597,000547
States and political subdivisions in the U.S.$8,624,0001,896
Commercial banks and other depository institutions in U.S.$8,0004,187
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,748,000676
Demand deposits$83,978,000610
Nontransaction accounts$191,938,0001,177
Money market deposit accounts (MMDAs)$83,712,000579
Other savings deposits (excluding MMDAs)$56,848,000724
Total time deposits$51,378,0002,881
Total time and savings deposits$234,708,0001,427
Noninterest-bearing deposits$83,978,000654
Interest-bearing deposits$234,708,0001,445
Retail deposits$306,199,0001,122
Estimated insured deposits$244,707,0001,380
IRAs and Keogh plan accounts$22,083,0001,314
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$285,803,0001,333
Deposits held in domestic offices$285,803,0001,325
Individuals, partnerships, and corporations$276,561,0001,296
U.S. Government$1,019,000777
States and political subdivisions in the U.S.$8,210,0001,913
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,319,000737
Demand deposits$73,881,000659
Nontransaction accounts$168,484,0001,264
Money market deposit accounts (MMDAs)$79,610,000590
Other savings deposits (excluding MMDAs)$53,267,000851
Total time deposits$35,607,0003,765
Total time and savings deposits$211,922,0001,549
Noninterest-bearing deposits$73,881,000697
Interest-bearing deposits$211,922,0001,567
Retail deposits$279,033,0001,220
Estimated insured deposits$231,144,0001,418
IRAs and Keogh plan accounts$17,513,0001,554
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$259,114,0001,533
Deposits held in domestic offices$259,114,0001,521
Individuals, partnerships, and corporations$250,149,0001,485
U.S. Government$416,0001,354
States and political subdivisions in the U.S.$8,449,0001,791
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,556,000816
Demand deposits$63,427,000741
Nontransaction accounts$154,558,0001,396
Money market deposit accounts (MMDAs)$75,277,000667
Other savings deposits (excluding MMDAs)$46,995,0001,029
Total time deposits$32,286,0004,022
Total time and savings deposits$195,687,0001,729
Noninterest-bearing deposits$63,427,000790
Interest-bearing deposits$195,687,0001,763
Retail deposits$253,903,0001,419
Estimated insured deposits$216,154,0001,571
IRAs and Keogh plan accounts$16,432,0001,729
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$246,990,0001,693
Deposits held in domestic offices$246,990,0001,682
Individuals, partnerships, and corporations$236,247,0001,685
U.S. Government$673,0001,125
States and political subdivisions in the U.S.$9,807,0001,448
Commercial banks and other depository institutions in U.S.$263,0002,568
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,702,000926
Demand deposits$54,045,000854
Nontransaction accounts$155,288,0001,417
Money market deposit accounts (MMDAs)$78,429,000667
Other savings deposits (excluding MMDAs)$42,357,0001,077
Total time deposits$34,502,0003,947
Total time and savings deposits$192,945,0001,865
Noninterest-bearing deposits$54,045,000934
Interest-bearing deposits$192,945,0001,858
Retail deposits$241,397,0001,564
Estimated insured deposits$183,958,0001,955
IRAs and Keogh plan accounts$15,727,0001,918
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA