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Harris Bank Westchester, Total Deposits

2005-03-31Rank
Total deposits$189,216,0002,516
Deposits held in domestic offices$189,216,0002,511
Individuals, partnerships, and corporations$182,080,0002,411
U.S. Government$04,329
States and political subdivisions in the U.S.$7,136,0003,213
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$24,823,0004,331
Demand deposits$10,703,0004,718
Nontransaction accounts$164,393,0002,193
Money market deposit accounts (MMDAs)$60,628,0001,383
Other savings deposits (excluding MMDAs)$44,239,0001,424
Total time deposits$59,526,0003,262
Total time and savings deposits$178,513,0002,279
Noninterest-bearing deposits$18,940,0003,261
Interest-bearing deposits$170,276,0002,368
Retail deposits$173,949,0002,206
Estimated insured deposits$151,123,0002,364
IRAs and Keogh plan accounts$8,358,0002,624
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$188,059,0002,508
Deposits held in domestic offices$188,059,0002,503
Individuals, partnerships, and corporations$182,375,0002,382
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$5,683,0003,684
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$16,250,0005,683
Demand deposits$11,764,0004,475
Nontransaction accounts$171,809,0002,046
Money market deposit accounts (MMDAs)$69,213,0001,251
Other savings deposits (excluding MMDAs)$44,686,0001,414
Total time deposits$57,910,0003,288
Total time and savings deposits$176,295,0002,267
Noninterest-bearing deposits$20,487,0003,081
Interest-bearing deposits$167,572,0002,364
Retail deposits$173,154,0002,201
Estimated insured deposits$152,013,0002,342
IRAs and Keogh plan accounts$8,484,0002,591
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$187,175,0002,493
Deposits held in domestic offices$187,175,0002,488
Individuals, partnerships, and corporations$182,476,0002,368
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,698,0004,010
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$15,277,0005,743
Demand deposits$11,261,0004,484
Nontransaction accounts$171,898,0002,025
Money market deposit accounts (MMDAs)$66,151,0001,280
Other savings deposits (excluding MMDAs)$47,768,0001,341
Total time deposits$57,979,0003,260
Total time and savings deposits$175,914,0002,234
Noninterest-bearing deposits$18,900,0003,197
Interest-bearing deposits$168,275,0002,327
Retail deposits$172,036,0002,203
Estimated insured deposits$151,155,0002,325
IRAs and Keogh plan accounts$8,658,0002,563
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$188,273,0002,448
Deposits held in domestic offices$188,273,0002,443
Individuals, partnerships, and corporations$181,925,0002,344
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$6,341,0003,363
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$14,331,0005,951
Demand deposits$10,083,0004,811
Nontransaction accounts$173,942,0001,962
Money market deposit accounts (MMDAs)$64,551,0001,289
Other savings deposits (excluding MMDAs)$49,530,0001,292
Total time deposits$59,860,0003,163
Total time and savings deposits$178,190,0002,185
Noninterest-bearing deposits$18,079,0003,272
Interest-bearing deposits$170,194,0002,277
Retail deposits$172,410,0002,190
Estimated insured deposits$153,760,0002,256
IRAs and Keogh plan accounts$8,665,0002,583
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$189,064,0002,407
Deposits held in domestic offices$189,064,0002,401
Individuals, partnerships, and corporations$181,116,0002,315
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$7,945,0002,919
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$15,785,0005,684
Demand deposits$12,361,0004,103
Nontransaction accounts$173,279,0001,961
Money market deposit accounts (MMDAs)$61,226,0001,334
Other savings deposits (excluding MMDAs)$49,688,0001,270
Total time deposits$62,365,0003,058
Total time and savings deposits$176,703,0002,198
Noninterest-bearing deposits$20,524,0002,926
Interest-bearing deposits$168,540,0002,268
Retail deposits$172,520,0002,167
Estimated insured deposits$152,675,0002,269
IRAs and Keogh plan accounts$8,634,0002,569
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$181,355,0002,498
Deposits held in domestic offices$181,355,0002,494
Individuals, partnerships, and corporations$175,961,0002,363
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$5,373,0003,766
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$14,359,0005,489
Demand deposits$10,663,0004,371
Nontransaction accounts$166,996,0001,732
Money market deposit accounts (MMDAs)$58,429,0001,213
Other savings deposits (excluding MMDAs)$44,641,0001,169
Total time deposits$63,926,0002,557
Total time and savings deposits$170,692,0002,272
Noninterest-bearing deposits$18,711,0003,140
Interest-bearing deposits$162,644,0002,345
Retail deposits$163,834,0002,289
Estimated insured deposits$152,605,0002,269
IRAs and Keogh plan accounts$8,666,0002,577
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$178,932,0002,512
Deposits held in domestic offices$178,932,0002,508
Individuals, partnerships, and corporations$172,781,0002,402
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$6,133,0003,324
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$15,731,0005,144
Demand deposits$10,923,0004,178
Nontransaction accounts$163,201,0001,771
Money market deposit accounts (MMDAs)$56,240,0001,251
Other savings deposits (excluding MMDAs)$41,359,0001,227
Total time deposits$65,602,0002,509
Total time and savings deposits$168,009,0002,305
Noninterest-bearing deposits$19,554,0002,972
Interest-bearing deposits$159,378,0002,402
Retail deposits$162,053,0002,327
Estimated insured deposits$155,117,0002,260
IRAs and Keogh plan accounts$9,125,0002,507
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$184,045,0002,442
Deposits held in domestic offices$184,045,0002,437
Individuals, partnerships, and corporations$180,155,0002,300
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,888,0004,362
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$14,695,0005,316
Demand deposits$10,730,0004,209
Nontransaction accounts$169,350,0001,692
Money market deposit accounts (MMDAs)$59,261,0001,158
Other savings deposits (excluding MMDAs)$43,415,0001,163
Total time deposits$66,674,0002,505
Total time and savings deposits$173,315,0002,216
Noninterest-bearing deposits$18,558,0003,078
Interest-bearing deposits$165,487,0002,302
Retail deposits$167,220,0002,219
Estimated insured deposits$157,414,0002,218
IRAs and Keogh plan accounts$9,093,0002,528
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$189,836,0002,339
Deposits held in domestic offices$189,836,0002,334
Individuals, partnerships, and corporations$183,925,0002,230
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$5,889,0003,441
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$14,916,0005,214
Demand deposits$11,888,0003,798
Nontransaction accounts$174,920,0001,614
Money market deposit accounts (MMDAs)$61,507,0001,123
Other savings deposits (excluding MMDAs)$44,130,0001,113
Total time deposits$69,283,0002,408
Total time and savings deposits$177,948,0002,147
Noninterest-bearing deposits$11,888,0004,117
Interest-bearing deposits$177,948,0002,127
Retail deposits$173,196,0002,120
Estimated insured deposits$160,328,0002,162
IRAs and Keogh plan accounts$9,056,0002,497
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$184,524,0002,369
Deposits held in domestic offices$184,524,0002,365
Individuals, partnerships, and corporations$179,282,0002,240
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$5,238,0003,688
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$14,964,0005,201
Demand deposits$10,992,0004,019
Nontransaction accounts$169,560,0001,629
Money market deposit accounts (MMDAs)$59,456,0001,110
Other savings deposits (excluding MMDAs)$42,470,0001,090
Total time deposits$67,634,0002,437
Total time and savings deposits$173,532,0002,158
Noninterest-bearing deposits$10,992,0004,332
Interest-bearing deposits$173,532,0002,143
Retail deposits$168,624,0002,139
Estimated insured deposits$158,801,0002,156
IRAs and Keogh plan accounts$9,193,0002,418
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$168,497,0002,441
Deposits held in domestic offices$168,497,0002,435
Individuals, partnerships, and corporations$162,475,0002,332
U.S. Government$121,000962
States and political subdivisions in the U.S.$5,901,0003,288
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$13,471,0005,398
Demand deposits$9,735,0004,270
Nontransaction accounts$155,026,0001,705
Money market deposit accounts (MMDAs)$67,516,000931
Other savings deposits (excluding MMDAs)$30,959,0001,262
Total time deposits$56,551,0002,906
Total time and savings deposits$158,762,0002,232
Noninterest-bearing deposits$9,735,0004,561
Interest-bearing deposits$158,762,0002,226
Retail deposits$154,221,0002,231
Estimated insured deposits$149,003,0002,198
IRAs and Keogh plan accounts$7,300,0002,893
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$155,004,0002,541
Deposits held in domestic offices$155,004,0002,535
Individuals, partnerships, and corporations$149,407,0002,437
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$5,525,0003,391
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$12,228,0005,536
Demand deposits$9,713,0004,162
Nontransaction accounts$142,776,0001,732
Money market deposit accounts (MMDAs)$67,572,000836
Other savings deposits (excluding MMDAs)$20,160,0001,586
Total time deposits$55,044,0002,972
Total time and savings deposits$145,291,0002,313
Noninterest-bearing deposits$9,714,0004,424
Interest-bearing deposits$145,290,0002,322
Retail deposits$142,194,0002,303
Estimated insured deposits$135,971,0002,334
IRAs and Keogh plan accounts$6,186,0003,248
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$142,103,0002,675
Deposits held in domestic offices$142,103,0002,670
Individuals, partnerships, and corporations$137,073,0002,568
U.S. Government$107,000937
States and political subdivisions in the U.S.$4,919,0003,584
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,569,0005,579
Demand deposits$9,046,0004,363
Nontransaction accounts$129,534,0001,808
Money market deposit accounts (MMDAs)$59,276,000881
Other savings deposits (excluding MMDAs)$18,235,0001,836
Total time deposits$52,023,0002,970
Total time and savings deposits$133,057,0002,434
Noninterest-bearing deposits$9,046,0004,613
Interest-bearing deposits$133,057,0002,450
Retail deposits$131,633,0002,474
Estimated insured deposits$125,627,0002,499
IRAs and Keogh plan accounts$6,421,0003,226
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$130,842,0002,900
Deposits held in domestic offices$130,842,0002,896
Individuals, partnerships, and corporations$125,033,0002,813
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$5,793,0002,995
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$28,860,0003,068
Demand deposits$17,540,0002,662
Nontransaction accounts$101,982,0002,243
Money market deposit accounts (MMDAs)$33,313,0001,308
Other savings deposits (excluding MMDAs)$17,713,0001,906
Total time deposits$50,956,0003,004
Total time and savings deposits$113,302,0002,866
Noninterest-bearing deposits$17,540,0002,836
Interest-bearing deposits$113,302,0002,884
Retail deposits$120,946,0002,692
Estimated insured deposits$115,849,0002,747
IRAs and Keogh plan accounts$6,185,0003,386
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$112,356,0003,301
Deposits held in domestic offices$112,356,0003,294
Individuals, partnerships, and corporations$107,721,0003,201
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$4,572,0003,700
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,200,0003,349
Demand deposits$14,117,0003,102
Nontransaction accounts$87,156,0002,564
Money market deposit accounts (MMDAs)$17,677,0002,020
Other savings deposits (excluding MMDAs)$20,689,0001,669
Total time deposits$48,790,0003,110
Total time and savings deposits$98,239,0003,213
Noninterest-bearing deposits$14,117,0003,293
Interest-bearing deposits$98,239,0003,238
Retail deposits$103,880,0003,100
Estimated insured deposits$89,886,0003,508
IRAs and Keogh plan accounts$6,095,0003,557
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$103,321,0003,666
Deposits held in domestic offices$103,321,0003,653
Individuals, partnerships, and corporations$98,426,0003,557
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$4,805,0003,517
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,408,0003,542
Demand deposits$14,601,0003,074
Nontransaction accounts$78,913,0002,856
Money market deposit accounts (MMDAs)$7,560,0003,899
Other savings deposits (excluding MMDAs)$22,351,0001,671
Total time deposits$49,002,0003,084
Total time and savings deposits$88,720,0003,625
Noninterest-bearing deposits$14,601,0003,248
Interest-bearing deposits$88,720,0003,666
Retail deposits$96,124,0003,483
Estimated insured deposits$91,498,0003,571
IRAs and Keogh plan accounts$5,076,0004,321
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$81,240,0004,634
Deposits held in domestic offices$81,240,0004,626
Individuals, partnerships, and corporations$76,648,0004,524
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$4,456,0003,654
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$20,934,0004,082
Demand deposits$12,351,0003,566
Nontransaction accounts$60,306,0003,695
Money market deposit accounts (MMDAs)$6,063,0004,559
Other savings deposits (excluding MMDAs)$17,798,0002,136
Total time deposits$36,445,0004,063
Total time and savings deposits$68,889,0004,626
Noninterest-bearing deposits$12,351,0003,757
Interest-bearing deposits$68,889,0004,683
Retail deposits$74,865,0004,477
Estimated insured deposits$73,190,0004,493
IRAs and Keogh plan accounts$3,684,0005,519
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$69,664,0005,245
Deposits held in domestic offices$69,664,0005,238
Individuals, partnerships, and corporations$66,357,0005,121
U.S. Government$125,0003,117
States and political subdivisions in the U.S.$3,082,0004,680
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,866,0004,427
Demand deposits$11,239,0003,906
Nontransaction accounts$49,798,0004,239
Money market deposit accounts (MMDAs)$5,372,0005,367
Other savings deposits (excluding MMDAs)$17,760,0002,375
Total time deposits$26,666,0004,825
Total time and savings deposits$58,425,0005,282
Noninterest-bearing deposits$11,239,0004,107
Interest-bearing deposits$58,425,0005,345
Retail deposits$66,194,0005,028
Estimated insured deposits$63,279,0005,123
IRAs and Keogh plan accounts$2,548,0006,859
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$60,543,0006,075
Deposits held in domestic offices$60,543,0006,067
Individuals, partnerships, and corporations$57,923,0005,863
U.S. Government$111,0003,021
States and political subdivisions in the U.S.$2,509,0005,286
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$18,080,0004,839
Demand deposits$9,382,0004,423
Nontransaction accounts$42,463,0004,966
Money market deposit accounts (MMDAs)$4,657,0006,288
Other savings deposits (excluding MMDAs)$18,196,0002,445
Total time deposits$19,610,0006,064
Total time and savings deposits$51,161,0006,096
Noninterest-bearing deposits$9,382,0004,670
Interest-bearing deposits$51,161,0006,226
Retail deposits$58,799,0005,759
Estimated insured deposits$55,808,0005,926
IRAs and Keogh plan accounts$2,225,0007,698
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$57,460,0006,484
Deposits held in domestic offices$57,460,0006,474
Individuals, partnerships, and corporations$54,045,0006,486
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$3,088,0004,466
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,424,0005,090
Demand deposits$8,863,0004,519
Nontransaction accounts$41,036,0005,146
Money market deposit accounts (MMDAs)$4,201,0006,767
Other savings deposits (excluding MMDAs)$16,318,0002,512
Total time deposits$20,517,0006,083
Total time and savings deposits$48,597,0006,641
Noninterest-bearing deposits$8,863,0004,835
Interest-bearing deposits$48,597,0006,636
Retail deposits$54,813,0006,247
Estimated insured deposits$53,843,0006,271
IRAs and Keogh plan accounts$2,309,0007,902
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA