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Harris Bank Round Lake, Total Deposits

2004-03-31Rank
Total deposits$157,749,0002,843
Deposits held in domestic offices$157,749,0002,839
Individuals, partnerships, and corporations$135,258,0003,012
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$22,390,0001,154
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,145,0003,003
Demand deposits$23,369,0002,437
Nontransaction accounts$120,604,0002,725
Money market deposit accounts (MMDAs)$17,798,0003,230
Other savings deposits (excluding MMDAs)$21,967,0002,286
Total time deposits$80,839,0002,395
Total time and savings deposits$134,380,0002,830
Noninterest-bearing deposits$23,369,0002,619
Interest-bearing deposits$134,380,0002,848
Retail deposits$104,782,0003,425
Estimated insured deposits$128,786,0002,682
IRAs and Keogh plan accounts$10,581,0002,138
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$141,800,0003,106
Deposits held in domestic offices$141,800,0003,102
Individuals, partnerships, and corporations$116,473,0003,401
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$25,221,000973
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,578,0002,751
Demand deposits$22,320,0002,367
Nontransaction accounts$105,222,0002,615
Money market deposit accounts (MMDAs)$11,609,0003,747
Other savings deposits (excluding MMDAs)$21,945,0001,924
Total time deposits$71,668,0002,290
Total time and savings deposits$119,480,0003,116
Noninterest-bearing deposits$22,320,0002,701
Interest-bearing deposits$119,480,0003,110
Retail deposits$98,971,0003,576
Estimated insured deposits$108,846,0003,121
IRAs and Keogh plan accounts$10,812,0002,114
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,292,0003,020
Deposits held in domestic offices$146,292,0003,018
Individuals, partnerships, and corporations$119,792,0003,304
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$26,398,000877
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,447,0002,536
Demand deposits$23,587,0002,210
Nontransaction accounts$107,845,0002,567
Money market deposit accounts (MMDAs)$12,094,0003,639
Other savings deposits (excluding MMDAs)$23,295,0001,843
Total time deposits$72,456,0002,289
Total time and savings deposits$122,705,0003,055
Noninterest-bearing deposits$23,587,0002,539
Interest-bearing deposits$122,704,0003,054
Retail deposits$103,025,0003,455
Estimated insured deposits$113,338,0003,031
IRAs and Keogh plan accounts$10,849,0002,152
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,000,0002,984
Deposits held in domestic offices$148,000,0002,980
Individuals, partnerships, and corporations$125,518,0003,177
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$22,379,0001,043
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,832,0002,400
Demand deposits$22,310,0002,313
Nontransaction accounts$107,168,0002,566
Money market deposit accounts (MMDAs)$14,181,0003,250
Other savings deposits (excluding MMDAs)$21,499,0001,938
Total time deposits$71,488,0002,340
Total time and savings deposits$125,690,0002,975
Noninterest-bearing deposits$22,310,0002,642
Interest-bearing deposits$125,690,0002,967
Retail deposits$106,293,0003,354
Estimated insured deposits$107,934,0003,184
IRAs and Keogh plan accounts$10,773,0002,171
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,559,0003,122
Deposits held in domestic offices$138,559,0003,118
Individuals, partnerships, and corporations$116,076,0003,359
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$22,379,0001,050
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,807,0002,793
Demand deposits$20,167,0002,433
Nontransaction accounts$104,752,0002,605
Money market deposit accounts (MMDAs)$13,881,0003,277
Other savings deposits (excluding MMDAs)$20,730,0001,934
Total time deposits$70,141,0002,375
Total time and savings deposits$118,392,0003,118
Noninterest-bearing deposits$20,167,0002,742
Interest-bearing deposits$118,392,0003,116
Retail deposits$97,167,0003,587
Estimated insured deposits$106,699,0003,206
IRAs and Keogh plan accounts$10,620,0002,176
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$136,552,0003,113
Deposits held in domestic offices$136,552,0003,109
Individuals, partnerships, and corporations$112,202,0003,396
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$24,240,000933
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,257,0002,812
Demand deposits$19,895,0002,457
Nontransaction accounts$103,295,0002,575
Money market deposit accounts (MMDAs)$12,998,0003,319
Other savings deposits (excluding MMDAs)$19,835,0001,912
Total time deposits$70,462,0002,347
Total time and savings deposits$116,657,0003,092
Noninterest-bearing deposits$19,895,0002,750
Interest-bearing deposits$116,657,0003,090
Retail deposits$95,223,0003,599
Estimated insured deposits$107,890,0003,110
IRAs and Keogh plan accounts$10,603,0002,141
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$126,711,0003,175
Deposits held in domestic offices$126,711,0003,170
Individuals, partnerships, and corporations$103,178,0003,553
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$23,402,000893
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$99,000129
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,739,0002,623
Demand deposits$20,279,0002,352
Nontransaction accounts$91,972,0002,727
Money market deposit accounts (MMDAs)$9,148,0003,827
Other savings deposits (excluding MMDAs)$16,175,0002,069
Total time deposits$66,649,0002,455
Total time and savings deposits$106,432,0003,220
Noninterest-bearing deposits$20,279,0002,592
Interest-bearing deposits$106,432,0003,227
Retail deposits$88,233,0003,718
Estimated insured deposits$87,544,0003,676
IRAs and Keogh plan accounts$7,565,0002,809
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$113,544,0003,373
Deposits held in domestic offices$113,544,0003,369
Individuals, partnerships, and corporations$96,848,0003,594
U.S. Government$152,000820
States and political subdivisions in the U.S.$16,346,0001,244
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,014,0003,250
Demand deposits$15,260,0002,879
Nontransaction accounts$87,530,0002,742
Money market deposit accounts (MMDAs)$10,886,0003,098
Other savings deposits (excluding MMDAs)$13,493,0002,193
Total time deposits$63,151,0002,593
Total time and savings deposits$98,284,0003,315
Noninterest-bearing deposits$15,260,0003,112
Interest-bearing deposits$98,284,0003,341
Retail deposits$79,039,0003,963
Estimated insured deposits$80,612,0003,873
IRAs and Keogh plan accounts$6,779,0003,000
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$97,221,0003,829
Deposits held in domestic offices$97,221,0003,825
Individuals, partnerships, and corporations$81,824,0004,145
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$14,844,0001,279
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,703,0003,222
Demand deposits$14,695,0003,005
Nontransaction accounts$70,518,0003,267
Money market deposit accounts (MMDAs)$8,724,0003,656
Other savings deposits (excluding MMDAs)$9,564,0003,004
Total time deposits$52,230,0002,955
Total time and savings deposits$82,526,0003,839
Noninterest-bearing deposits$14,695,0003,200
Interest-bearing deposits$82,526,0003,865
Retail deposits$74,479,0004,206
Estimated insured deposits$74,008,0004,193
IRAs and Keogh plan accounts$6,202,0003,324
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$86,107,0004,254
Deposits held in domestic offices$86,107,0004,247
Individuals, partnerships, and corporations$74,972,0004,475
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$10,505,0001,681
Commercial banks and other depository institutions in U.S.$594,0001,407
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,192,0004,152
Demand deposits$13,462,0003,301
Nontransaction accounts$65,915,0003,417
Money market deposit accounts (MMDAs)$8,903,0003,477
Other savings deposits (excluding MMDAs)$8,445,0003,360
Total time deposits$48,567,0003,134
Total time and savings deposits$72,645,0004,280
Noninterest-bearing deposits$13,462,0003,510
Interest-bearing deposits$72,645,0004,316
Retail deposits$67,870,0004,574
Estimated insured deposits$70,201,0004,423
IRAs and Keogh plan accounts$569,0009,145
Brokered deposits$594,0001,062
Fully insured brokered deposits$594,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,648,0005,055
Deposits held in domestic offices$69,648,0005,050
Individuals, partnerships, and corporations$58,438,0005,394
U.S. Government$109,0001,626
States and political subdivisions in the U.S.$10,210,0001,751
Commercial banks and other depository institutions in U.S.$891,0001,142
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,742,0005,146
Demand deposits$8,095,0004,753
Nontransaction accounts$54,906,0003,963
Money market deposit accounts (MMDAs)$6,753,0004,042
Other savings deposits (excluding MMDAs)$6,507,0004,050
Total time deposits$41,646,0003,625
Total time and savings deposits$61,553,0004,914
Noninterest-bearing deposits$8,095,0005,031
Interest-bearing deposits$61,553,0004,967
Retail deposits$53,616,0005,517
Estimated insured deposits$56,175,0005,295
IRAs and Keogh plan accounts$5,095,0004,093
Brokered deposits$891,000995
Fully insured brokered deposits$891,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,835,0005,932
Deposits held in domestic offices$58,835,0005,925
Individuals, partnerships, and corporations$49,602,0006,229
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$8,352,0002,147
Commercial banks and other depository institutions in U.S.$792,0001,292
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,561,0005,912
Demand deposits$6,587,0005,596
Nontransaction accounts$46,274,0004,624
Money market deposit accounts (MMDAs)$4,148,0005,442
Other savings deposits (excluding MMDAs)$5,690,0004,730
Total time deposits$36,436,0004,106
Total time and savings deposits$52,248,0005,712
Noninterest-bearing deposits$6,587,0005,903
Interest-bearing deposits$52,248,0005,775
Retail deposits$46,960,0006,285
Estimated insured deposits$50,438,0005,984
IRAs and Keogh plan accounts$4,424,0004,734
Brokered deposits$792,000897
Fully insured brokered deposits$792,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,225,0006,941
Deposits held in domestic offices$48,225,0006,936
Individuals, partnerships, and corporations$41,665,0007,116
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$4,906,0003,347
Commercial banks and other depository institutions in U.S.$1,585,000967
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,804,0008,188
Demand deposits$4,632,0006,837
Nontransaction accounts$41,421,0005,079
Money market deposit accounts (MMDAs)$5,996,0004,600
Other savings deposits (excluding MMDAs)$5,896,0004,804
Total time deposits$29,529,0004,842
Total time and savings deposits$43,593,0006,585
Noninterest-bearing deposits$4,632,0007,214
Interest-bearing deposits$43,593,0006,669
Retail deposits$38,679,0007,329
Estimated insured deposits$41,639,0007,040
IRAs and Keogh plan accounts$3,616,0005,587
Brokered deposits$1,585,000693
Fully insured brokered deposits$1,585,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$35,965,0008,358
Deposits held in domestic offices$35,965,0008,351
Individuals, partnerships, and corporations$31,875,0008,447
U.S. Government$43,0004,834
States and political subdivisions in the U.S.$2,363,0005,529
Commercial banks and other depository institutions in U.S.$1,684,000931
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,738,0009,067
Demand deposits$3,715,0007,833
Nontransaction accounts$30,227,0006,269
Money market deposit accounts (MMDAs)$2,931,0007,170
Other savings deposits (excluding MMDAs)$7,450,0004,589
Total time deposits$19,846,0006,035
Total time and savings deposits$32,250,0008,013
Noninterest-bearing deposits$3,715,0008,241
Interest-bearing deposits$32,250,0008,099
Retail deposits$30,787,0008,589
Estimated insured deposits$32,926,0008,262
IRAs and Keogh plan accounts$2,484,0006,954
Brokered deposits$1,684,000589
Fully insured brokered deposits$1,684,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,807,0009,896
Deposits held in domestic offices$27,807,0009,890
Individuals, partnerships, and corporations$24,446,0009,919
U.S. Government$101,0003,173
States and political subdivisions in the U.S.$1,527,0006,857
Commercial banks and other depository institutions in U.S.$1,733,0001,027
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,510,00010,590
Demand deposits$2,261,0009,543
Nontransaction accounts$24,297,0007,369
Money market deposit accounts (MMDAs)$1,992,0008,690
Other savings deposits (excluding MMDAs)$8,822,0004,287
Total time deposits$13,483,0007,711
Total time and savings deposits$25,546,0009,363
Noninterest-bearing deposits$2,261,00010,084
Interest-bearing deposits$25,546,0009,538
Retail deposits$24,774,0009,977
Estimated insured deposits$26,219,0009,687
IRAs and Keogh plan accounts$1,647,0008,813
Brokered deposits$1,733,000551
Fully insured brokered deposits$1,733,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$20,702,00011,419
Deposits held in domestic offices$20,702,00011,416
Individuals, partnerships, and corporations$19,802,00011,277
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$393,0009,766
Commercial banks and other depository institutions in U.S.$497,0001,909
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,855,00011,227
Demand deposits$1,592,00010,644
Nontransaction accounts$17,847,0008,773
Money market deposit accounts (MMDAs)$2,158,0008,746
Other savings deposits (excluding MMDAs)$6,007,0005,187
Total time deposits$9,682,0009,338
Total time and savings deposits$19,110,00011,115
Noninterest-bearing deposits$1,592,00011,493
Interest-bearing deposits$19,110,00011,111
Retail deposits$17,995,00011,623
Estimated insured deposits$19,506,00011,336
IRAs and Keogh plan accounts$1,425,0009,721
Brokered deposits$589,000774
Fully insured brokered deposits$589,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA