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Harris Bank Winnetka, Transaction Accounts

2005-03-31Rank
Transaction accounts$59,901,0001,763
Individuals, partnerships and corporations$51,104,0001,908
U.S. government$04,208
States and political subdivisions in U.S.$8,797,0001,013
Commercial banks and other depository institutions in the U.S.$01,748
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$37,198,0003,111
Individuals, partnerships and corporations$30,850,0003,313
U.S. government$04,398
States and political subdivisions in U.S.$6,348,0001,427
Commercial banks and other depository institutions in the U.S.$01,759
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$37,364,0002,975
Individuals, partnerships and corporations$31,071,0003,198
U.S. government$11,0002,010
States and political subdivisions in U.S.$6,282,0001,348
Commercial banks and other depository institutions in the U.S.$01,785
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$49,081,0002,239
Individuals, partnerships and corporations$37,856,0002,681
U.S. government$21,0001,570
States and political subdivisions in U.S.$11,204,000698
Commercial banks and other depository institutions in the U.S.$01,802
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$41,290,0002,692
Individuals, partnerships and corporations$29,292,0003,359
U.S. government$19,0001,645
States and political subdivisions in U.S.$11,979,000644
Commercial banks and other depository institutions in the U.S.$01,796
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$39,818,0002,512
Individuals, partnerships and corporations$29,544,0003,030
U.S. government$36,0001,761
States and political subdivisions in U.S.$10,238,000811
Commercial banks and other depository institutions in the U.S.$01,809
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$41,546,0002,334
Individuals, partnerships and corporations$25,785,0003,323
U.S. government$8,0002,594
States and political subdivisions in U.S.$15,753,000420
Commercial banks and other depository institutions in the U.S.$01,848
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$46,012,0002,084
Individuals, partnerships and corporations$30,292,0002,882
U.S. government$25,0001,539
States and political subdivisions in U.S.$15,695,000432
Commercial banks and other depository institutions in the U.S.$01,867
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$33,517,0002,821
Individuals, partnerships and corporations$30,110,0002,795
U.S. government$20,0001,664
States and political subdivisions in U.S.$3,387,0002,118
Commercial banks and other depository institutions in the U.S.$01,874
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$29,807,0003,130
Individuals, partnerships and corporations$26,257,0003,169
U.S. government$35,0001,877
States and political subdivisions in U.S.$3,515,0002,084
Commercial banks and other depository institutions in the U.S.$01,888
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$26,683,0003,325
Individuals, partnerships and corporations$25,236,0003,168
U.S. government$554,000224
States and political subdivisions in U.S.$893,0004,287
Commercial banks and other depository institutions in the U.S.$01,971
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$32,026,0002,630
Individuals, partnerships and corporations$30,613,0002,497
U.S. government$206,000528
States and political subdivisions in U.S.$1,207,0003,676
Commercial banks and other depository institutions in the U.S.$02,073
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$30,859,0002,788
Individuals, partnerships and corporations$29,414,0002,645
U.S. government$50,0001,391
States and political subdivisions in U.S.$1,395,0003,531
Commercial banks and other depository institutions in the U.S.$02,194
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$51,657,0001,646
Individuals, partnerships and corporations$50,116,0001,530
U.S. government$254,000609
States and political subdivisions in U.S.$1,287,0003,706
Commercial banks and other depository institutions in the U.S.$02,332
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$46,498,0001,789
Individuals, partnerships and corporations$44,986,0001,668
U.S. government$121,0001,432
States and political subdivisions in U.S.$1,391,0003,614
Commercial banks and other depository institutions in the U.S.$02,604
Foreign deposits$0223
Banks in foreign countries$0189
Foreign governments and official institutions$059
1996-12-31Rank
Transaction accounts$86,580,000946
Individuals, partnerships and corporations$84,427,000904
U.S. government$1,001,000618
States and political subdivisions in U.S.$1,152,0004,078
Commercial banks and other depository institutions in the U.S.$02,881
Foreign deposits$0266
Banks in foreign countries$0220
Foreign governments and official institutions$067
1995-12-31Rank
Transaction accounts$78,502,0001,066
Individuals, partnerships and corporations$77,329,0001,005
U.S. government$465,0001,281
States and political subdivisions in U.S.$708,0005,260
Commercial banks and other depository institutions in the U.S.$03,103
Foreign deposits$0285
Banks in foreign countries$0238
Foreign governments and official institutions$079
1994-12-31Rank
Transaction accounts$87,410,000988
Individuals, partnerships and corporations$85,629,000932
U.S. government$814,000858
States and political subdivisions in U.S.$967,0004,644
Commercial banks and other depository institutions in the U.S.$03,353
Foreign deposits$0290
Banks in foreign countries$0252
Foreign governments and official institutions$073
1993-12-31Rank
Transaction accounts$84,993,0001,016
Individuals, partnerships and corporations$82,714,000969
U.S. government$747,000787
States and political subdivisions in U.S.$1,532,0003,438
Commercial banks and other depository institutions in the U.S.$03,639
Foreign deposits$0300
Banks in foreign countries$0254
Foreign governments and official institutions$084
1992-12-31Rank
Transaction accounts$75,643,0001,126
Individuals, partnerships and corporations$73,814,0001,070
U.S. government$855,000863
States and political subdivisions in U.S.$974,0004,404
Commercial banks and other depository institutions in the U.S.$03,931
Foreign deposits$0317
Banks in foreign countries$0268
Foreign governments and official institutions$088