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Harris Bank West, Total Deposits

2005-03-31Rank
Total deposits$473,545,000929
Deposits held in domestic offices$473,545,000925
Individuals, partnerships, and corporations$455,405,000904
U.S. Government$04,329
States and political subdivisions in the U.S.$18,140,0001,446
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$78,711,0001,218
Demand deposits$55,709,000905
Nontransaction accounts$394,834,000929
Money market deposit accounts (MMDAs)$191,558,000562
Other savings deposits (excluding MMDAs)$113,013,000673
Total time deposits$90,263,0002,233
Total time and savings deposits$417,836,000928
Noninterest-bearing deposits$99,157,000646
Interest-bearing deposits$374,388,0001,018
Retail deposits$441,173,000801
Estimated insured deposits$363,731,000876
IRAs and Keogh plan accounts$21,150,0001,065
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$464,750,000940
Deposits held in domestic offices$464,750,000939
Individuals, partnerships, and corporations$452,182,000902
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$12,560,0002,034
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$69,242,0001,453
Demand deposits$55,680,000903
Nontransaction accounts$395,508,000906
Money market deposit accounts (MMDAs)$203,905,000530
Other savings deposits (excluding MMDAs)$113,060,000676
Total time deposits$78,543,0002,494
Total time and savings deposits$409,070,000935
Noninterest-bearing deposits$98,458,000640
Interest-bearing deposits$366,292,0001,023
Retail deposits$440,700,000797
Estimated insured deposits$356,878,000888
IRAs and Keogh plan accounts$21,345,0001,064
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$466,699,000918
Deposits held in domestic offices$466,699,000914
Individuals, partnerships, and corporations$451,271,000879
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$15,387,0001,629
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$71,425,0001,366
Demand deposits$55,948,000866
Nontransaction accounts$395,274,000893
Money market deposit accounts (MMDAs)$193,334,000562
Other savings deposits (excluding MMDAs)$113,478,000663
Total time deposits$88,462,0002,202
Total time and savings deposits$410,751,000913
Noninterest-bearing deposits$96,629,000634
Interest-bearing deposits$370,070,000995
Retail deposits$433,423,000800
Estimated insured deposits$360,835,000864
IRAs and Keogh plan accounts$21,939,0001,042
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$465,782,000910
Deposits held in domestic offices$465,782,000904
Individuals, partnerships, and corporations$444,797,000877
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$20,947,0001,208
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$69,219,0001,422
Demand deposits$47,365,0001,096
Nontransaction accounts$396,563,000875
Money market deposit accounts (MMDAs)$193,856,000553
Other savings deposits (excluding MMDAs)$113,770,000636
Total time deposits$88,937,0002,164
Total time and savings deposits$418,417,000876
Noninterest-bearing deposits$88,020,000703
Interest-bearing deposits$377,762,000951
Retail deposits$432,896,000798
Estimated insured deposits$361,099,000864
IRAs and Keogh plan accounts$22,257,0001,015
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$465,730,000913
Deposits held in domestic offices$465,730,000910
Individuals, partnerships, and corporations$446,602,000885
U.S. Government$151,000476
States and political subdivisions in the U.S.$18,977,0001,361
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$64,337,0001,575
Demand deposits$47,611,0001,057
Nontransaction accounts$401,393,000874
Money market deposit accounts (MMDAs)$197,571,000539
Other savings deposits (excluding MMDAs)$113,029,000624
Total time deposits$90,793,0002,140
Total time and savings deposits$418,119,000885
Noninterest-bearing deposits$87,962,000677
Interest-bearing deposits$377,768,000959
Retail deposits$431,787,000805
Estimated insured deposits$361,241,000876
IRAs and Keogh plan accounts$22,931,000982
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$471,997,000908
Deposits held in domestic offices$471,997,000906
Individuals, partnerships, and corporations$461,581,000862
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$10,349,0002,363
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$67,100,0001,335
Demand deposits$56,135,000808
Nontransaction accounts$404,897,000717
Money market deposit accounts (MMDAs)$201,547,000468
Other savings deposits (excluding MMDAs)$109,769,000551
Total time deposits$93,581,0001,731
Total time and savings deposits$415,862,000905
Noninterest-bearing deposits$92,987,000644
Interest-bearing deposits$379,010,000957
Retail deposits$436,709,000806
Estimated insured deposits$363,140,000864
IRAs and Keogh plan accounts$23,422,000978
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$470,258,000922
Deposits held in domestic offices$470,258,000918
Individuals, partnerships, and corporations$458,087,000888
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$12,145,0001,953
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$65,203,0001,344
Demand deposits$51,110,000887
Nontransaction accounts$405,055,000738
Money market deposit accounts (MMDAs)$198,828,000475
Other savings deposits (excluding MMDAs)$106,581,000573
Total time deposits$99,646,0001,635
Total time and savings deposits$419,148,000915
Noninterest-bearing deposits$88,595,000678
Interest-bearing deposits$381,663,000973
Retail deposits$431,614,000821
Estimated insured deposits$360,781,000888
IRAs and Keogh plan accounts$23,471,0001,014
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$463,729,000919
Deposits held in domestic offices$463,729,000915
Individuals, partnerships, and corporations$451,476,000888
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$12,217,0001,918
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$68,316,0001,239
Demand deposits$54,864,000824
Nontransaction accounts$395,413,000738
Money market deposit accounts (MMDAs)$191,859,000476
Other savings deposits (excluding MMDAs)$103,027,000570
Total time deposits$100,527,0001,635
Total time and savings deposits$408,865,000927
Noninterest-bearing deposits$93,505,000634
Interest-bearing deposits$370,224,000985
Retail deposits$426,708,000816
Estimated insured deposits$375,409,000852
IRAs and Keogh plan accounts$23,902,000985
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$442,541,000955
Deposits held in domestic offices$442,541,000952
Individuals, partnerships, and corporations$429,601,000918
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$12,901,0001,877
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$58,910,0001,457
Demand deposits$43,545,0001,015
Nontransaction accounts$383,631,000748
Money market deposit accounts (MMDAs)$187,306,000483
Other savings deposits (excluding MMDAs)$98,301,000581
Total time deposits$98,024,0001,676
Total time and savings deposits$398,996,000935
Noninterest-bearing deposits$43,545,0001,284
Interest-bearing deposits$398,996,000915
Retail deposits$409,473,000839
Estimated insured deposits$358,302,000892
IRAs and Keogh plan accounts$24,378,000944
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$442,389,000933
Deposits held in domestic offices$442,389,000930
Individuals, partnerships, and corporations$432,577,000888
U.S. Government$98,0001,120
States and political subdivisions in the U.S.$9,714,0002,371
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$58,525,0001,462
Demand deposits$46,153,000936
Nontransaction accounts$383,864,000735
Money market deposit accounts (MMDAs)$194,391,000456
Other savings deposits (excluding MMDAs)$93,802,000587
Total time deposits$95,672,0001,705
Total time and savings deposits$396,236,000921
Noninterest-bearing deposits$46,153,0001,190
Interest-bearing deposits$396,236,000902
Retail deposits$411,037,000814
Estimated insured deposits$349,262,000883
IRAs and Keogh plan accounts$24,330,000927
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$405,029,000990
Deposits held in domestic offices$405,029,000988
Individuals, partnerships, and corporations$392,919,000945
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$12,043,0001,837
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$55,006,0001,526
Demand deposits$36,452,0001,245
Nontransaction accounts$350,023,000760
Money market deposit accounts (MMDAs)$204,977,000410
Other savings deposits (excluding MMDAs)$60,372,000737
Total time deposits$84,674,0001,918
Total time and savings deposits$368,577,000943
Noninterest-bearing deposits$36,452,0001,476
Interest-bearing deposits$368,577,000929
Retail deposits$384,555,000838
Estimated insured deposits$341,540,000900
IRAs and Keogh plan accounts$23,920,000920
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$388,376,000997
Deposits held in domestic offices$388,376,000995
Individuals, partnerships, and corporations$382,175,000930
U.S. Government$118,000999
States and political subdivisions in the U.S.$6,083,0003,139
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$53,231,0001,463
Demand deposits$42,547,000962
Nontransaction accounts$335,145,000758
Money market deposit accounts (MMDAs)$191,507,000396
Other savings deposits (excluding MMDAs)$48,752,000773
Total time deposits$94,886,0001,698
Total time and savings deposits$345,829,000968
Noninterest-bearing deposits$42,547,0001,156
Interest-bearing deposits$345,829,000957
Retail deposits$363,696,000873
Estimated insured deposits$333,151,000897
IRAs and Keogh plan accounts$23,591,000922
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$366,019,0001,032
Deposits held in domestic offices$366,019,0001,027
Individuals, partnerships, and corporations$357,935,000987
U.S. Government$85,0001,097
States and political subdivisions in the U.S.$7,999,0002,421
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$52,468,0001,540
Demand deposits$40,228,0001,066
Nontransaction accounts$313,551,000774
Money market deposit accounts (MMDAs)$175,789,000414
Other savings deposits (excluding MMDAs)$54,703,000720
Total time deposits$83,059,0001,805
Total time and savings deposits$325,791,000995
Noninterest-bearing deposits$40,228,0001,216
Interest-bearing deposits$325,791,000985
Retail deposits$341,899,000926
Estimated insured deposits$291,194,0001,028
IRAs and Keogh plan accounts$22,532,0001,012
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$374,397,000979
Deposits held in domestic offices$374,397,000976
Individuals, partnerships, and corporations$364,150,000945
U.S. Government$382,000514
States and political subdivisions in the U.S.$9,865,0001,796
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$86,128,000832
Demand deposits$75,070,000568
Nontransaction accounts$288,269,000804
Money market deposit accounts (MMDAs)$142,541,000458
Other savings deposits (excluding MMDAs)$59,252,000661
Total time deposits$86,476,0001,694
Total time and savings deposits$299,327,0001,070
Noninterest-bearing deposits$75,070,000665
Interest-bearing deposits$299,327,0001,065
Retail deposits$357,939,000875
Estimated insured deposits$299,597,0001,008
IRAs and Keogh plan accounts$25,011,000943
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$344,258,0001,089
Deposits held in domestic offices$344,258,0001,085
Individuals, partnerships, and corporations$326,696,0001,076
U.S. Government$568,000508
States and political subdivisions in the U.S.$16,994,000995
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$106,885,000649
Demand deposits$66,606,000699
Nontransaction accounts$237,373,000960
Money market deposit accounts (MMDAs)$66,688,000668
Other savings deposits (excluding MMDAs)$62,030,000623
Total time deposits$108,655,0001,340
Total time and savings deposits$277,652,0001,165
Noninterest-bearing deposits$66,606,000771
Interest-bearing deposits$277,652,0001,167
Retail deposits$315,489,0001,025
Estimated insured deposits$277,207,0001,125
IRAs and Keogh plan accounts$25,151,0001,018
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$310,570,0001,231
Deposits held in domestic offices$310,570,0001,226
Individuals, partnerships, and corporations$295,916,0001,235
U.S. Government$998,000671
States and political subdivisions in the U.S.$13,656,0001,248
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$106,696,000761
Demand deposits$67,039,000721
Nontransaction accounts$203,874,0001,108
Money market deposit accounts (MMDAs)$39,525,0001,028
Other savings deposits (excluding MMDAs)$68,261,000607
Total time deposits$96,088,0001,521
Total time and savings deposits$243,531,0001,368
Noninterest-bearing deposits$67,889,000768
Interest-bearing deposits$242,681,0001,382
Retail deposits$287,167,0001,175
Estimated insured deposits$265,876,0001,239
IRAs and Keogh plan accounts$25,421,0001,100
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$301,372,0001,298
Deposits held in domestic offices$301,372,0001,285
Individuals, partnerships, and corporations$287,979,0001,289
U.S. Government$660,0001,045
States and political subdivisions in the U.S.$12,733,0001,232
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$101,389,000829
Demand deposits$63,498,000772
Nontransaction accounts$199,983,0001,129
Money market deposit accounts (MMDAs)$36,302,0001,116
Other savings deposits (excluding MMDAs)$73,172,000579
Total time deposits$90,509,0001,565
Total time and savings deposits$237,874,0001,405
Noninterest-bearing deposits$63,498,000827
Interest-bearing deposits$237,874,0001,423
Retail deposits$278,743,0001,237
Estimated insured deposits$271,326,0001,240
IRAs and Keogh plan accounts$26,113,0001,119
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$283,684,0001,345
Deposits held in domestic offices$283,684,0001,337
Individuals, partnerships, and corporations$265,577,0001,354
U.S. Government$332,0001,735
States and political subdivisions in the U.S.$17,775,000758
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$93,030,000919
Demand deposits$56,864,000831
Nontransaction accounts$190,654,0001,111
Money market deposit accounts (MMDAs)$37,178,0001,108
Other savings deposits (excluding MMDAs)$76,568,000610
Total time deposits$76,908,0001,633
Total time and savings deposits$226,820,0001,429
Noninterest-bearing deposits$56,867,000882
Interest-bearing deposits$226,817,0001,443
Retail deposits$263,372,0001,303
Estimated insured deposits$243,375,0001,352
IRAs and Keogh plan accounts$22,545,0001,233
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$277,374,0001,441
Deposits held in domestic offices$277,374,0001,430
Individuals, partnerships, and corporations$265,615,0001,405
U.S. Government$597,0001,043
States and political subdivisions in the U.S.$11,162,0001,286
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$88,032,000985
Demand deposits$55,019,000840
Nontransaction accounts$189,342,0001,122
Money market deposit accounts (MMDAs)$50,899,000906
Other savings deposits (excluding MMDAs)$79,150,000633
Total time deposits$59,293,0002,106
Total time and savings deposits$222,355,0001,501
Noninterest-bearing deposits$55,719,000897
Interest-bearing deposits$221,655,0001,536
Retail deposits$268,295,0001,347
Estimated insured deposits$239,919,0001,419
IRAs and Keogh plan accounts$22,556,0001,299
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$272,255,0001,544
Deposits held in domestic offices$272,255,0001,531
Individuals, partnerships, and corporations$252,744,0001,568
U.S. Government$1,878,000512
States and political subdivisions in the U.S.$17,633,000750
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$81,627,0001,047
Demand deposits$48,935,000932
Nontransaction accounts$190,628,0001,149
Money market deposit accounts (MMDAs)$49,978,000974
Other savings deposits (excluding MMDAs)$67,762,000692
Total time deposits$72,888,0001,760
Total time and savings deposits$223,320,0001,623
Noninterest-bearing deposits$49,635,0001,008
Interest-bearing deposits$222,620,0001,620
Retail deposits$257,601,0001,479
Estimated insured deposits$234,679,0001,538
IRAs and Keogh plan accounts$24,025,0001,333
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA