Home > Harris Bank St. Charles > Total Deposits

Harris Bank St. Charles, Total Deposits

2005-03-31Rank
Total deposits$418,098,0001,075
Deposits held in domestic offices$418,098,0001,072
Individuals, partnerships, and corporations$366,227,0001,153
U.S. Government$04,329
States and political subdivisions in the U.S.$51,871,000487
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$71,334,0001,403
Demand deposits$26,945,0002,216
Nontransaction accounts$346,764,0001,050
Money market deposit accounts (MMDAs)$184,493,000578
Other savings deposits (excluding MMDAs)$74,142,000990
Total time deposits$88,130,0002,286
Total time and savings deposits$391,153,0001,006
Noninterest-bearing deposits$57,653,0001,141
Interest-bearing deposits$360,445,0001,052
Retail deposits$371,159,000950
Estimated insured deposits$269,086,0001,243
IRAs and Keogh plan accounts$21,800,0001,026
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$415,733,0001,058
Deposits held in domestic offices$415,733,0001,055
Individuals, partnerships, and corporations$348,777,0001,205
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$66,955,000360
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$56,744,0001,912
Demand deposits$27,269,0002,191
Nontransaction accounts$358,989,0001,000
Money market deposit accounts (MMDAs)$198,265,000545
Other savings deposits (excluding MMDAs)$76,536,000971
Total time deposits$84,188,0002,339
Total time and savings deposits$388,464,000985
Noninterest-bearing deposits$58,782,0001,084
Interest-bearing deposits$356,950,0001,051
Retail deposits$370,706,000956
Estimated insured deposits$264,550,0001,250
IRAs and Keogh plan accounts$22,131,0001,020
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$442,221,000974
Deposits held in domestic offices$442,221,000970
Individuals, partnerships, and corporations$351,226,0001,168
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$90,971,000260
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$53,877,0001,977
Demand deposits$21,722,0002,679
Nontransaction accounts$388,344,000911
Money market deposit accounts (MMDAs)$210,692,000521
Other savings deposits (excluding MMDAs)$76,732,000958
Total time deposits$100,919,0001,932
Total time and savings deposits$420,499,000897
Noninterest-bearing deposits$53,935,0001,160
Interest-bearing deposits$388,286,000941
Retail deposits$388,461,000888
Estimated insured deposits$266,820,0001,229
IRAs and Keogh plan accounts$22,916,000979
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$474,325,000890
Deposits held in domestic offices$474,325,000885
Individuals, partnerships, and corporations$386,690,0001,018
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$87,607,000267
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$54,469,0001,989
Demand deposits$26,518,0002,204
Nontransaction accounts$419,856,000832
Money market deposit accounts (MMDAs)$240,479,000469
Other savings deposits (excluding MMDAs)$78,976,000885
Total time deposits$100,400,0001,911
Total time and savings deposits$447,807,000820
Noninterest-bearing deposits$58,173,0001,060
Interest-bearing deposits$416,153,000857
Retail deposits$423,096,000811
Estimated insured deposits$276,261,0001,164
IRAs and Keogh plan accounts$22,582,000989
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$443,538,000955
Deposits held in domestic offices$443,538,000952
Individuals, partnerships, and corporations$395,768,000987
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$47,745,000505
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$45,140,0002,421
Demand deposits$22,717,0002,492
Nontransaction accounts$398,398,000878
Money market deposit accounts (MMDAs)$177,867,000582
Other savings deposits (excluding MMDAs)$120,752,000588
Total time deposits$99,779,0001,919
Total time and savings deposits$420,821,000880
Noninterest-bearing deposits$51,949,0001,160
Interest-bearing deposits$391,589,000921
Retail deposits$393,341,000871
Estimated insured deposits$276,389,0001,181
IRAs and Keogh plan accounts$22,656,000995
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$423,120,0001,001
Deposits held in domestic offices$423,120,000999
Individuals, partnerships, and corporations$364,853,0001,069
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$58,212,000394
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$45,678,0002,145
Demand deposits$23,954,0002,201
Nontransaction accounts$377,442,000770
Money market deposit accounts (MMDAs)$186,130,000503
Other savings deposits (excluding MMDAs)$88,199,000679
Total time deposits$103,113,0001,549
Total time and savings deposits$399,166,000935
Noninterest-bearing deposits$51,247,0001,184
Interest-bearing deposits$371,873,000979
Retail deposits$371,703,000932
Estimated insured deposits$275,820,0001,190
IRAs and Keogh plan accounts$23,123,000997
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$406,149,0001,058
Deposits held in domestic offices$406,149,0001,056
Individuals, partnerships, and corporations$351,118,0001,151
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$55,009,000411
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$46,948,0002,046
Demand deposits$22,264,0002,330
Nontransaction accounts$359,201,000822
Money market deposit accounts (MMDAs)$168,047,000544
Other savings deposits (excluding MMDAs)$97,048,000628
Total time deposits$94,105,0001,752
Total time and savings deposits$383,885,000988
Noninterest-bearing deposits$50,506,0001,190
Interest-bearing deposits$355,643,0001,031
Retail deposits$357,208,000996
Estimated insured deposits$257,850,0001,300
IRAs and Keogh plan accounts$23,714,0001,003
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$419,773,0001,029
Deposits held in domestic offices$419,773,0001,028
Individuals, partnerships, and corporations$348,952,0001,145
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$70,795,000317
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$45,706,0002,100
Demand deposits$20,247,0002,526
Nontransaction accounts$374,067,000783
Money market deposit accounts (MMDAs)$175,505,000509
Other savings deposits (excluding MMDAs)$95,269,000612
Total time deposits$103,292,0001,587
Total time and savings deposits$399,526,000945
Noninterest-bearing deposits$50,291,0001,187
Interest-bearing deposits$369,482,000988
Retail deposits$365,807,000957
Estimated insured deposits$267,323,0001,236
IRAs and Keogh plan accounts$24,444,000966
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$416,756,0001,008
Deposits held in domestic offices$416,756,0001,006
Individuals, partnerships, and corporations$357,204,0001,096
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$59,519,000372
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$47,165,0001,947
Demand deposits$19,308,0002,534
Nontransaction accounts$369,591,000773
Money market deposit accounts (MMDAs)$162,441,000540
Other savings deposits (excluding MMDAs)$93,722,000606
Total time deposits$113,428,0001,434
Total time and savings deposits$397,448,000939
Noninterest-bearing deposits$19,308,0002,845
Interest-bearing deposits$397,448,000918
Retail deposits$355,562,000971
Estimated insured deposits$270,560,0001,199
IRAs and Keogh plan accounts$24,498,000940
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$426,151,000976
Deposits held in domestic offices$426,151,000973
Individuals, partnerships, and corporations$349,641,0001,098
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$76,421,000282
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$45,942,0001,996
Demand deposits$17,350,0002,782
Nontransaction accounts$380,209,000744
Money market deposit accounts (MMDAs)$175,564,000494
Other savings deposits (excluding MMDAs)$95,908,000574
Total time deposits$108,737,0001,487
Total time and savings deposits$408,801,000895
Noninterest-bearing deposits$17,350,0003,081
Interest-bearing deposits$408,801,000872
Retail deposits$366,272,000919
Estimated insured deposits$264,067,0001,229
IRAs and Keogh plan accounts$24,303,000928
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$394,149,0001,015
Deposits held in domestic offices$394,149,0001,013
Individuals, partnerships, and corporations$342,204,0001,076
U.S. Government$114,0001,014
States and political subdivisions in the U.S.$51,811,000375
Commercial banks and other depository institutions in U.S.$20,0003,027
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,477,0002,642
Demand deposits$23,005,0002,097
Nontransaction accounts$359,672,000744
Money market deposit accounts (MMDAs)$212,523,000399
Other savings deposits (excluding MMDAs)$45,762,000909
Total time deposits$101,387,0001,560
Total time and savings deposits$371,144,000941
Noninterest-bearing deposits$23,005,0002,328
Interest-bearing deposits$371,144,000925
Retail deposits$346,845,000933
Estimated insured deposits$262,027,0001,188
IRAs and Keogh plan accounts$24,282,000899
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$344,692,0001,102
Deposits held in domestic offices$344,692,0001,097
Individuals, partnerships, and corporations$307,032,0001,146
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$37,532,000493
Commercial banks and other depository institutions in U.S.$38,0002,774
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,618,0002,360
Demand deposits$24,847,0001,843
Nontransaction accounts$309,074,000820
Money market deposit accounts (MMDAs)$186,620,000401
Other savings deposits (excluding MMDAs)$24,572,0001,372
Total time deposits$97,882,0001,638
Total time and savings deposits$319,845,0001,044
Noninterest-bearing deposits$24,848,0002,069
Interest-bearing deposits$319,844,0001,033
Retail deposits$304,764,0001,025
Estimated insured deposits$252,962,0001,200
IRAs and Keogh plan accounts$24,045,000911
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$324,768,0001,144
Deposits held in domestic offices$324,768,0001,136
Individuals, partnerships, and corporations$296,539,0001,171
U.S. Government$164,000705
States and political subdivisions in the U.S.$28,024,000636
Commercial banks and other depository institutions in U.S.$41,0002,919
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,772,0002,631
Demand deposits$22,518,0002,048
Nontransaction accounts$291,996,000821
Money market deposit accounts (MMDAs)$177,798,000410
Other savings deposits (excluding MMDAs)$28,690,0001,263
Total time deposits$85,508,0001,749
Total time and savings deposits$302,250,0001,075
Noninterest-bearing deposits$22,518,0002,221
Interest-bearing deposits$302,250,0001,066
Retail deposits$294,536,0001,056
Estimated insured deposits$238,965,0001,266
IRAs and Keogh plan accounts$25,676,000906
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$321,004,0001,148
Deposits held in domestic offices$321,004,0001,141
Individuals, partnerships, and corporations$283,574,0001,214
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$37,378,000420
Commercial banks and other depository institutions in U.S.$24,0003,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,011,0001,843
Demand deposits$37,429,0001,242
Nontransaction accounts$273,993,000846
Money market deposit accounts (MMDAs)$156,449,000425
Other savings deposits (excluding MMDAs)$32,527,0001,124
Total time deposits$85,017,0001,726
Total time and savings deposits$283,575,0001,121
Noninterest-bearing deposits$37,429,0001,368
Interest-bearing deposits$283,575,0001,118
Retail deposits$293,708,0001,070
Estimated insured deposits$247,818,0001,214
IRAs and Keogh plan accounts$26,485,000891
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$300,175,0001,240
Deposits held in domestic offices$300,175,0001,234
Individuals, partnerships, and corporations$273,924,0001,267
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$26,090,000612
Commercial banks and other depository institutions in U.S.$62,0003,046
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,244,000897
Demand deposits$38,269,0001,171
Nontransaction accounts$217,931,0001,033
Money market deposit accounts (MMDAs)$92,241,000552
Other savings deposits (excluding MMDAs)$34,814,0001,061
Total time deposits$90,876,0001,597
Total time and savings deposits$261,906,0001,232
Noninterest-bearing deposits$38,269,0001,276
Interest-bearing deposits$261,906,0001,238
Retail deposits$274,872,0001,166
Estimated insured deposits$217,144,0001,420
IRAs and Keogh plan accounts$26,202,000982
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$284,817,0001,350
Deposits held in domestic offices$284,817,0001,345
Individuals, partnerships, and corporations$260,729,0001,400
U.S. Government$1,020,000656
States and political subdivisions in the U.S.$23,007,000682
Commercial banks and other depository institutions in U.S.$61,0003,352
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,394,000977
Demand deposits$38,919,0001,187
Nontransaction accounts$202,423,0001,114
Money market deposit accounts (MMDAs)$74,488,000623
Other savings deposits (excluding MMDAs)$38,910,0001,011
Total time deposits$89,025,0001,643
Total time and savings deposits$245,898,0001,353
Noninterest-bearing deposits$38,919,0001,269
Interest-bearing deposits$245,898,0001,364
Retail deposits$260,098,0001,295
Estimated insured deposits$207,451,0001,566
IRAs and Keogh plan accounts$25,874,0001,086
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$256,233,0001,521
Deposits held in domestic offices$256,233,0001,507
Individuals, partnerships, and corporations$242,876,0001,515
U.S. Government$1,724,000522
States and political subdivisions in the U.S.$11,504,0001,389
Commercial banks and other depository institutions in U.S.$129,0002,808
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,347,0001,095
Demand deposits$38,336,0001,230
Nontransaction accounts$179,886,0001,255
Money market deposit accounts (MMDAs)$50,110,000851
Other savings deposits (excluding MMDAs)$40,240,0001,004
Total time deposits$89,536,0001,598
Total time and savings deposits$217,897,0001,540
Noninterest-bearing deposits$38,336,0001,317
Interest-bearing deposits$217,897,0001,555
Retail deposits$231,792,0001,498
Estimated insured deposits$203,263,0001,635
IRAs and Keogh plan accounts$25,399,0001,149
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$239,306,0001,586
Deposits held in domestic offices$239,306,0001,576
Individuals, partnerships, and corporations$223,039,0001,604
U.S. Government$670,0001,058
States and political subdivisions in the U.S.$15,502,000893
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,581,0001,083
Demand deposits$39,070,0001,173
Nontransaction accounts$159,725,0001,336
Money market deposit accounts (MMDAs)$49,975,000872
Other savings deposits (excluding MMDAs)$42,576,0001,068
Total time deposits$67,174,0001,884
Total time and savings deposits$200,236,0001,635
Noninterest-bearing deposits$39,071,0001,252
Interest-bearing deposits$200,235,0001,648
Retail deposits$222,963,0001,538
Estimated insured deposits$189,218,0001,752
IRAs and Keogh plan accounts$24,681,0001,134
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$261,198,0001,524
Deposits held in domestic offices$261,198,0001,512
Individuals, partnerships, and corporations$231,476,0001,607
U.S. Government$975,000729
States and political subdivisions in the U.S.$28,704,000454
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,113,0001,119
Demand deposits$37,387,0001,188
Nontransaction accounts$184,085,0001,154
Money market deposit accounts (MMDAs)$63,135,000760
Other savings deposits (excluding MMDAs)$38,698,0001,258
Total time deposits$82,252,0001,481
Total time and savings deposits$223,811,0001,496
Noninterest-bearing deposits$37,387,0001,274
Interest-bearing deposits$223,811,0001,523
Retail deposits$249,405,0001,445
Estimated insured deposits$199,090,0001,712
IRAs and Keogh plan accounts$24,093,0001,222
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$248,528,0001,682
Deposits held in domestic offices$248,528,0001,671
Individuals, partnerships, and corporations$201,362,0001,964
U.S. Government$693,0001,098
States and political subdivisions in the U.S.$46,457,000296
Commercial banks and other depository institutions in U.S.$16,0004,691
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,314,0001,355
Demand deposits$29,539,0001,489
Nontransaction accounts$186,214,0001,178
Money market deposit accounts (MMDAs)$87,078,000609
Other savings deposits (excluding MMDAs)$29,347,0001,504
Total time deposits$69,789,0001,855
Total time and savings deposits$218,989,0001,651
Noninterest-bearing deposits$29,539,0001,624
Interest-bearing deposits$218,989,0001,648
Retail deposits$238,068,0001,595
Estimated insured deposits$180,511,0001,994
IRAs and Keogh plan accounts$21,991,0001,438
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA