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Harris Bank Wilmette, Total Deposits

2005-03-31Rank
Total deposits$121,523,0003,649
Deposits held in domestic offices$121,523,0003,646
Individuals, partnerships, and corporations$121,523,0003,361
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$7,657,0007,460
Demand deposits$2,872,0007,718
Nontransaction accounts$113,866,0002,921
Money market deposit accounts (MMDAs)$48,013,0001,638
Other savings deposits (excluding MMDAs)$35,542,0001,665
Total time deposits$30,311,0005,342
Total time and savings deposits$118,651,0003,208
Noninterest-bearing deposits$13,624,0004,134
Interest-bearing deposits$107,899,0003,487
Retail deposits$108,203,0003,366
Estimated insured deposits$84,465,0003,910
IRAs and Keogh plan accounts$3,729,0004,656
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$123,605,0003,573
Deposits held in domestic offices$123,605,0003,570
Individuals, partnerships, and corporations$123,605,0003,304
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$5,342,0008,066
Demand deposits$3,329,0007,589
Nontransaction accounts$118,263,0002,820
Money market deposit accounts (MMDAs)$50,424,0001,573
Other savings deposits (excluding MMDAs)$37,764,0001,606
Total time deposits$30,076,0005,322
Total time and savings deposits$120,276,0003,131
Noninterest-bearing deposits$12,665,0004,377
Interest-bearing deposits$110,940,0003,367
Retail deposits$110,619,0003,301
Estimated insured deposits$85,990,0003,847
IRAs and Keogh plan accounts$3,719,0004,681
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$116,558,0003,692
Deposits held in domestic offices$116,558,0003,690
Individuals, partnerships, and corporations$116,538,0003,410
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$07,270
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$3,730,0008,406
Demand deposits$1,992,0008,128
Nontransaction accounts$112,828,0002,894
Money market deposit accounts (MMDAs)$50,122,0001,554
Other savings deposits (excluding MMDAs)$36,346,0001,617
Total time deposits$26,360,0005,737
Total time and savings deposits$114,566,0003,224
Noninterest-bearing deposits$10,985,0004,651
Interest-bearing deposits$105,573,0003,476
Retail deposits$106,263,0003,388
Estimated insured deposits$83,711,0003,887
IRAs and Keogh plan accounts$3,761,0004,673
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$118,121,0003,668
Deposits held in domestic offices$118,121,0003,665
Individuals, partnerships, and corporations$118,108,0003,389
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$07,327
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$3,409,0008,521
Demand deposits$2,081,0008,127
Nontransaction accounts$114,712,0002,853
Money market deposit accounts (MMDAs)$49,782,0001,554
Other savings deposits (excluding MMDAs)$38,945,0001,526
Total time deposits$25,984,0005,791
Total time and savings deposits$116,040,0003,199
Noninterest-bearing deposits$11,008,0004,644
Interest-bearing deposits$107,113,0003,436
Retail deposits$107,872,0003,336
Estimated insured deposits$85,383,0003,850
IRAs and Keogh plan accounts$4,102,0004,467
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$119,898,0003,610
Deposits held in domestic offices$119,898,0003,605
Individuals, partnerships, and corporations$119,896,0003,335
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$07,343
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$3,248,0008,577
Demand deposits$1,623,0008,360
Nontransaction accounts$116,650,0002,808
Money market deposit accounts (MMDAs)$48,222,0001,578
Other savings deposits (excluding MMDAs)$42,106,0001,430
Total time deposits$26,322,0005,794
Total time and savings deposits$118,275,0003,125
Noninterest-bearing deposits$10,686,0004,650
Interest-bearing deposits$109,212,0003,372
Retail deposits$109,937,0003,287
Estimated insured deposits$86,204,0003,821
IRAs and Keogh plan accounts$3,459,0004,947
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$138,851,0003,173
Deposits held in domestic offices$138,851,0003,169
Individuals, partnerships, and corporations$138,741,0002,926
U.S. Government$110,000925
States and political subdivisions in the U.S.$07,397
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$3,618,0007,807
Demand deposits$1,968,0007,667
Nontransaction accounts$135,233,0002,097
Money market deposit accounts (MMDAs)$49,504,0001,375
Other savings deposits (excluding MMDAs)$41,710,0001,221
Total time deposits$44,019,0003,584
Total time and savings deposits$136,883,0002,788
Noninterest-bearing deposits$12,405,0004,273
Interest-bearing deposits$126,446,0002,975
Retail deposits$121,330,0003,008
Estimated insured deposits$101,530,0003,331
IRAs and Keogh plan accounts$4,138,0004,477
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$169,340,0002,664
Deposits held in domestic offices$169,340,0002,660
Individuals, partnerships, and corporations$169,331,0002,459
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$07,445
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$3,056,0007,936
Demand deposits$1,288,0007,921
Nontransaction accounts$166,284,0001,734
Money market deposit accounts (MMDAs)$77,734,000981
Other savings deposits (excluding MMDAs)$43,648,0001,174
Total time deposits$44,901,0003,555
Total time and savings deposits$168,052,0002,304
Noninterest-bearing deposits$15,472,0003,557
Interest-bearing deposits$153,868,0002,483
Retail deposits$151,186,0002,461
Estimated insured deposits$101,936,0003,321
IRAs and Keogh plan accounts$4,922,0004,060
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$119,634,0003,567
Deposits held in domestic offices$119,634,0003,563
Individuals, partnerships, and corporations$119,611,0003,308
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$07,472
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$2,726,0008,004
Demand deposits$1,411,0007,896
Nontransaction accounts$116,908,0002,386
Money market deposit accounts (MMDAs)$46,492,0001,401
Other savings deposits (excluding MMDAs)$44,535,0001,143
Total time deposits$25,881,0005,273
Total time and savings deposits$118,223,0003,117
Noninterest-bearing deposits$10,803,0004,544
Interest-bearing deposits$108,831,0003,350
Retail deposits$108,304,0003,288
Estimated insured deposits$81,619,0004,015
IRAs and Keogh plan accounts$3,931,0004,707
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$120,031,0003,523
Deposits held in domestic offices$120,031,0003,519
Individuals, partnerships, and corporations$120,031,0003,260
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$2,359,0008,092
Demand deposits$1,080,0008,055
Nontransaction accounts$117,672,0002,346
Money market deposit accounts (MMDAs)$47,930,0001,346
Other savings deposits (excluding MMDAs)$40,576,0001,193
Total time deposits$29,166,0004,913
Total time and savings deposits$118,951,0003,104
Noninterest-bearing deposits$1,080,0008,709
Interest-bearing deposits$118,950,0003,102
Retail deposits$107,042,0003,291
Estimated insured deposits$84,717,0003,873
IRAs and Keogh plan accounts$3,838,0004,723
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$121,138,0003,448
Deposits held in domestic offices$121,138,0003,445
Individuals, partnerships, and corporations$121,130,0003,185
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$07,522
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$2,290,0008,113
Demand deposits$1,131,0008,074
Nontransaction accounts$118,848,0002,277
Money market deposit accounts (MMDAs)$50,386,0001,253
Other savings deposits (excluding MMDAs)$38,648,0001,177
Total time deposits$29,814,0004,820
Total time and savings deposits$120,007,0003,014
Noninterest-bearing deposits$1,131,0008,725
Interest-bearing deposits$120,007,0003,015
Retail deposits$108,099,0003,224
Estimated insured deposits$85,604,0003,815
IRAs and Keogh plan accounts$4,027,0004,517
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$105,652,0003,765
Deposits held in domestic offices$105,652,0003,759
Individuals, partnerships, and corporations$105,635,0003,471
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$07,678
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$2,177,0008,300
Demand deposits$985,0008,263
Nontransaction accounts$103,475,0002,453
Money market deposit accounts (MMDAs)$52,453,0001,126
Other savings deposits (excluding MMDAs)$17,753,0001,929
Total time deposits$33,269,0004,510
Total time and savings deposits$104,667,0003,268
Noninterest-bearing deposits$985,0008,910
Interest-bearing deposits$104,667,0003,276
Retail deposits$88,848,0003,698
Estimated insured deposits$79,390,0003,986
IRAs and Keogh plan accounts$3,139,0005,170
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$97,106,0003,895
Deposits held in domestic offices$97,106,0003,891
Individuals, partnerships, and corporations$97,091,0003,590
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$07,881
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$1,324,0008,601
Demand deposits$152,0008,699
Nontransaction accounts$95,782,0002,551
Money market deposit accounts (MMDAs)$59,781,000913
Other savings deposits (excluding MMDAs)$4,040,0004,840
Total time deposits$31,961,0004,652
Total time and savings deposits$96,954,0003,355
Noninterest-bearing deposits$152,0009,478
Interest-bearing deposits$96,954,0003,383
Retail deposits$83,060,0003,795
Estimated insured deposits$75,697,0004,097
IRAs and Keogh plan accounts$2,911,0005,379
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$89,833,0004,113
Deposits held in domestic offices$89,833,0004,109
Individuals, partnerships, and corporations$89,812,0003,797
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$08,119
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$1,908,0008,797
Demand deposits$681,0008,834
Nontransaction accounts$87,925,0002,645
Money market deposit accounts (MMDAs)$55,197,000933
Other savings deposits (excluding MMDAs)$5,327,0004,424
Total time deposits$27,401,0005,053
Total time and savings deposits$89,152,0003,576
Noninterest-bearing deposits$681,0009,554
Interest-bearing deposits$89,152,0003,602
Retail deposits$77,746,0004,046
Estimated insured deposits$68,929,0004,456
IRAs and Keogh plan accounts$2,563,0005,953
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$91,300,0004,058
Deposits held in domestic offices$91,300,0004,052
Individuals, partnerships, and corporations$91,274,0003,752
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$08,360
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$17,963,0004,523
Demand deposits$7,554,0005,015
Nontransaction accounts$73,337,0003,100
Money market deposit accounts (MMDAs)$41,738,0001,073
Other savings deposits (excluding MMDAs)$5,776,0004,290
Total time deposits$25,823,0005,274
Total time and savings deposits$83,746,0003,785
Noninterest-bearing deposits$7,554,0005,304
Interest-bearing deposits$83,746,0003,806
Retail deposits$80,014,0003,977
Estimated insured deposits$70,959,0004,390
IRAs and Keogh plan accounts$2,889,0005,709
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$83,007,0004,370
Deposits held in domestic offices$83,007,0004,362
Individuals, partnerships, and corporations$82,982,0004,041
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$08,772
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$17,125,0004,630
Demand deposits$7,313,0005,064
Nontransaction accounts$65,882,0003,368
Money market deposit accounts (MMDAs)$31,520,0001,257
Other savings deposits (excluding MMDAs)$6,542,0004,041
Total time deposits$27,820,0005,053
Total time and savings deposits$75,694,0004,115
Noninterest-bearing deposits$7,313,0005,354
Interest-bearing deposits$75,694,0004,156
Retail deposits$71,790,0004,381
Estimated insured deposits$67,838,0004,555
IRAs and Keogh plan accounts$3,208,0005,540
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$80,262,0004,622
Deposits held in domestic offices$80,262,0004,611
Individuals, partnerships, and corporations$80,098,0004,292
U.S. Government$164,0002,360
States and political subdivisions in the U.S.$09,197
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$19,501,0004,317
Demand deposits$7,747,0005,046
Nontransaction accounts$60,761,0003,706
Money market deposit accounts (MMDAs)$25,409,0001,500
Other savings deposits (excluding MMDAs)$8,265,0003,703
Total time deposits$27,087,0005,193
Total time and savings deposits$72,515,0004,391
Noninterest-bearing deposits$7,747,0005,321
Interest-bearing deposits$72,515,0004,438
Retail deposits$69,267,0004,669
Estimated insured deposits$66,952,0004,786
IRAs and Keogh plan accounts$3,197,0005,833
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$69,880,0005,255
Deposits held in domestic offices$69,880,0005,245
Individuals, partnerships, and corporations$69,813,0004,903
U.S. Government$67,0003,917
States and political subdivisions in the U.S.$09,605
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$20,010,0004,252
Demand deposits$9,086,0004,560
Nontransaction accounts$49,870,0004,391
Money market deposit accounts (MMDAs)$16,114,0002,236
Other savings deposits (excluding MMDAs)$9,573,0003,479
Total time deposits$24,183,0005,645
Total time and savings deposits$60,794,0005,156
Noninterest-bearing deposits$9,086,0004,797
Interest-bearing deposits$60,794,0005,222
Retail deposits$60,627,0005,341
Estimated insured deposits$59,716,0005,391
IRAs and Keogh plan accounts$2,952,0006,318
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$64,504,0005,592
Deposits held in domestic offices$64,504,0005,585
Individuals, partnerships, and corporations$64,424,0005,250
U.S. Government$80,0003,793
States and political subdivisions in the U.S.$010,111
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$21,662,0004,101
Demand deposits$8,541,0004,802
Nontransaction accounts$42,842,0004,854
Money market deposit accounts (MMDAs)$12,815,0002,850
Other savings deposits (excluding MMDAs)$14,466,0002,809
Total time deposits$15,561,0007,043
Total time and savings deposits$55,963,0005,494
Noninterest-bearing deposits$8,542,0005,035
Interest-bearing deposits$55,962,0005,551
Retail deposits$59,193,0005,502
Estimated insured deposits$54,486,0005,824
IRAs and Keogh plan accounts$2,467,0006,976
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$64,614,0005,768
Deposits held in domestic offices$64,614,0005,758
Individuals, partnerships, and corporations$64,485,0005,371
U.S. Government$129,0002,770
States and political subdivisions in the U.S.$010,541
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$24,116,0003,680
Demand deposits$9,206,0004,492
Nontransaction accounts$40,498,0005,158
Money market deposit accounts (MMDAs)$11,173,0003,511
Other savings deposits (excluding MMDAs)$18,117,0002,452
Total time deposits$11,208,0008,458
Total time and savings deposits$55,408,0005,686
Noninterest-bearing deposits$9,206,0004,742
Interest-bearing deposits$55,408,0005,817
Retail deposits$60,808,0005,594
Estimated insured deposits$52,887,0006,213
IRAs and Keogh plan accounts$2,308,0007,571
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$63,123,0005,994
Deposits held in domestic offices$63,123,0005,985
Individuals, partnerships, and corporations$63,059,0005,728
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$010,934
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$23,870,0003,599
Demand deposits$9,808,0004,146
Nontransaction accounts$39,253,0005,351
Money market deposit accounts (MMDAs)$10,071,0003,905
Other savings deposits (excluding MMDAs)$17,020,0002,435
Total time deposits$12,162,0008,429
Total time and savings deposits$53,315,0006,145
Noninterest-bearing deposits$9,808,0004,443
Interest-bearing deposits$53,315,0006,139
Retail deposits$59,861,0005,781
Estimated insured deposits$52,789,0006,388
IRAs and Keogh plan accounts$3,014,0006,878
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA