Home > Harris Bank Woodstock > Total Deposits

Harris Bank Woodstock, Total Deposits

2005-03-31Rank
Total deposits$243,076,0001,961
Deposits held in domestic offices$243,076,0001,956
Individuals, partnerships, and corporations$207,435,0002,106
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$35,618,000696
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$30,956,0003,643
Demand deposits$15,688,0003,572
Nontransaction accounts$212,120,0001,726
Money market deposit accounts (MMDAs)$80,372,0001,110
Other savings deposits (excluding MMDAs)$49,571,0001,320
Total time deposits$82,177,0002,466
Total time and savings deposits$227,388,0001,789
Noninterest-bearing deposits$28,169,0002,361
Interest-bearing deposits$214,907,0001,874
Retail deposits$206,810,0001,842
Estimated insured deposits$169,746,0002,117
IRAs and Keogh plan accounts$12,278,0001,833
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$236,177,0001,990
Deposits held in domestic offices$236,177,0001,985
Individuals, partnerships, and corporations$198,883,0002,188
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$37,273,000660
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$22,247,0004,736
Demand deposits$13,364,0004,091
Nontransaction accounts$213,930,0001,694
Money market deposit accounts (MMDAs)$83,281,0001,069
Other savings deposits (excluding MMDAs)$50,584,0001,301
Total time deposits$80,065,0002,451
Total time and savings deposits$222,813,0001,801
Noninterest-bearing deposits$27,016,0002,444
Interest-bearing deposits$209,161,0001,891
Retail deposits$201,134,0001,901
Estimated insured deposits$168,242,0002,110
IRAs and Keogh plan accounts$12,600,0001,796
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$227,781,0002,032
Deposits held in domestic offices$227,781,0002,026
Individuals, partnerships, and corporations$188,795,0002,276
U.S. Government$1,638,000126
States and political subdivisions in the U.S.$37,348,000632
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$21,917,0004,635
Demand deposits$12,539,0004,173
Nontransaction accounts$205,864,0001,717
Money market deposit accounts (MMDAs)$75,998,0001,145
Other savings deposits (excluding MMDAs)$49,887,0001,300
Total time deposits$79,979,0002,433
Total time and savings deposits$215,242,0001,817
Noninterest-bearing deposits$24,056,0002,638
Interest-bearing deposits$203,725,0001,900
Retail deposits$191,812,0001,965
Estimated insured deposits$162,605,0002,170
IRAs and Keogh plan accounts$11,890,0001,898
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$224,958,0002,028
Deposits held in domestic offices$224,958,0002,022
Individuals, partnerships, and corporations$190,526,0002,226
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$34,405,000685
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$24,624,0004,314
Demand deposits$12,809,0004,095
Nontransaction accounts$200,334,0001,724
Money market deposit accounts (MMDAs)$75,034,0001,141
Other savings deposits (excluding MMDAs)$51,210,0001,261
Total time deposits$74,090,0002,583
Total time and savings deposits$212,149,0001,818
Noninterest-bearing deposits$24,544,0002,564
Interest-bearing deposits$200,414,0001,923
Retail deposits$195,271,0001,929
Estimated insured deposits$165,220,0002,115
IRAs and Keogh plan accounts$12,158,0001,882
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$226,279,0002,020
Deposits held in domestic offices$226,279,0002,013
Individuals, partnerships, and corporations$194,109,0002,155
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$32,155,000751
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$21,246,0004,742
Demand deposits$11,265,0004,398
Nontransaction accounts$205,033,0001,685
Money market deposit accounts (MMDAs)$77,213,0001,111
Other savings deposits (excluding MMDAs)$53,937,0001,188
Total time deposits$73,883,0002,624
Total time and savings deposits$215,014,0001,798
Noninterest-bearing deposits$24,091,0002,550
Interest-bearing deposits$202,188,0001,904
Retail deposits$197,603,0001,892
Estimated insured deposits$167,215,0002,079
IRAs and Keogh plan accounts$12,367,0001,859
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$227,237,0001,990
Deposits held in domestic offices$227,237,0001,987
Individuals, partnerships, and corporations$195,733,0002,126
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$31,425,000765
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$20,841,0004,432
Demand deposits$12,504,0003,914
Nontransaction accounts$206,396,0001,403
Money market deposit accounts (MMDAs)$68,939,0001,070
Other savings deposits (excluding MMDAs)$54,304,0001,022
Total time deposits$83,153,0001,982
Total time and savings deposits$214,733,0001,823
Noninterest-bearing deposits$23,590,0002,571
Interest-bearing deposits$203,647,0001,886
Retail deposits$191,072,0001,963
Estimated insured deposits$167,911,0002,085
IRAs and Keogh plan accounts$12,525,0001,852
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$225,669,0002,017
Deposits held in domestic offices$225,669,0002,014
Individuals, partnerships, and corporations$192,744,0002,181
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$32,921,000693
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$20,604,0004,376
Demand deposits$11,626,0004,008
Nontransaction accounts$205,065,0001,431
Money market deposit accounts (MMDAs)$55,412,0001,267
Other savings deposits (excluding MMDAs)$54,170,0001,021
Total time deposits$95,483,0001,717
Total time and savings deposits$214,043,0001,836
Noninterest-bearing deposits$22,968,0002,594
Interest-bearing deposits$202,701,0001,910
Retail deposits$177,771,0002,112
Estimated insured deposits$165,075,0002,136
IRAs and Keogh plan accounts$12,606,0001,874
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$212,060,0002,114
Deposits held in domestic offices$212,060,0002,109
Individuals, partnerships, and corporations$189,912,0002,186
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$22,131,0001,057
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$16,875,0004,917
Demand deposits$12,018,0003,887
Nontransaction accounts$195,185,0001,473
Money market deposit accounts (MMDAs)$51,508,0001,279
Other savings deposits (excluding MMDAs)$58,287,000943
Total time deposits$85,391,0001,948
Total time and savings deposits$200,042,0001,937
Noninterest-bearing deposits$24,354,0002,447
Interest-bearing deposits$187,706,0002,035
Retail deposits$173,379,0002,152
Estimated insured deposits$166,059,0002,112
IRAs and Keogh plan accounts$12,377,0001,908
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$204,024,0002,173
Deposits held in domestic offices$204,024,0002,169
Individuals, partnerships, and corporations$188,550,0002,168
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$15,459,0001,585
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$18,602,0004,582
Demand deposits$11,282,0003,948
Nontransaction accounts$185,422,0001,535
Money market deposit accounts (MMDAs)$52,229,0001,264
Other savings deposits (excluding MMDAs)$59,813,000895
Total time deposits$73,380,0002,273
Total time and savings deposits$192,742,0001,998
Noninterest-bearing deposits$11,282,0004,273
Interest-bearing deposits$192,742,0001,984
Retail deposits$175,963,0002,096
Estimated insured deposits$165,050,0002,106
IRAs and Keogh plan accounts$12,033,0001,931
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$198,265,0002,189
Deposits held in domestic offices$198,265,0002,185
Individuals, partnerships, and corporations$185,329,0002,177
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$12,884,0001,818
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$21,160,0004,198
Demand deposits$11,615,0003,871
Nontransaction accounts$177,105,0001,547
Money market deposit accounts (MMDAs)$51,238,0001,242
Other savings deposits (excluding MMDAs)$59,057,000856
Total time deposits$66,810,0002,463
Total time and savings deposits$186,650,0002,016
Noninterest-bearing deposits$11,615,0004,189
Interest-bearing deposits$186,650,0002,003
Retail deposits$177,481,0002,032
Estimated insured deposits$163,712,0002,093
IRAs and Keogh plan accounts$12,126,0001,879
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$208,251,0001,976
Deposits held in domestic offices$208,251,0001,970
Individuals, partnerships, and corporations$185,149,0002,085
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$23,051,000910
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$20,108,0004,204
Demand deposits$11,566,0003,784
Nontransaction accounts$188,143,0001,387
Money market deposit accounts (MMDAs)$68,353,000925
Other savings deposits (excluding MMDAs)$42,915,000955
Total time deposits$76,875,0002,130
Total time and savings deposits$196,685,0001,793
Noninterest-bearing deposits$11,566,0004,071
Interest-bearing deposits$196,685,0001,785
Retail deposits$182,306,0001,858
Estimated insured deposits$169,288,0001,949
IRAs and Keogh plan accounts$13,075,0001,711
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$212,371,0001,822
Deposits held in domestic offices$212,371,0001,818
Individuals, partnerships, and corporations$186,333,0001,978
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$26,019,000737
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$19,777,0004,071
Demand deposits$11,942,0003,548
Nontransaction accounts$192,594,0001,300
Money market deposit accounts (MMDAs)$73,933,000786
Other savings deposits (excluding MMDAs)$38,370,000937
Total time deposits$80,291,0002,004
Total time and savings deposits$200,429,0001,674
Noninterest-bearing deposits$11,942,0003,797
Interest-bearing deposits$200,429,0001,663
Retail deposits$186,584,0001,736
Estimated insured deposits$168,515,0001,891
IRAs and Keogh plan accounts$13,523,0001,628
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$210,861,0001,785
Deposits held in domestic offices$210,861,0001,781
Individuals, partnerships, and corporations$180,275,0001,973
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$30,543,000580
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$24,799,0003,427
Demand deposits$13,043,0003,272
Nontransaction accounts$186,062,0001,285
Money market deposit accounts (MMDAs)$71,477,000773
Other savings deposits (excluding MMDAs)$39,005,000959
Total time deposits$75,580,0001,980
Total time and savings deposits$197,818,0001,648
Noninterest-bearing deposits$13,043,0003,478
Interest-bearing deposits$197,818,0001,649
Retail deposits$192,070,0001,662
Estimated insured deposits$171,077,0001,826
IRAs and Keogh plan accounts$15,304,0001,485
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$218,896,0001,725
Deposits held in domestic offices$218,896,0001,719
Individuals, partnerships, and corporations$178,065,0001,989
U.S. Government$121,0001,197
States and political subdivisions in the U.S.$40,710,000384
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$47,530,0001,817
Demand deposits$21,931,0002,149
Nontransaction accounts$171,366,0001,329
Money market deposit accounts (MMDAs)$33,121,0001,314
Other savings deposits (excluding MMDAs)$52,098,000740
Total time deposits$86,147,0001,700
Total time and savings deposits$196,965,0001,622
Noninterest-bearing deposits$21,931,0002,305
Interest-bearing deposits$196,965,0001,625
Retail deposits$188,043,0001,727
Estimated insured deposits$157,566,0002,000
IRAs and Keogh plan accounts$16,634,0001,429
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$210,570,0001,782
Deposits held in domestic offices$210,570,0001,775
Individuals, partnerships, and corporations$171,331,0002,057
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$39,199,000375
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$49,704,0001,647
Demand deposits$24,086,0001,908
Nontransaction accounts$160,866,0001,391
Money market deposit accounts (MMDAs)$23,259,0001,599
Other savings deposits (excluding MMDAs)$45,990,000808
Total time deposits$91,617,0001,589
Total time and savings deposits$186,484,0001,726
Noninterest-bearing deposits$24,086,0002,048
Interest-bearing deposits$186,484,0001,733
Retail deposits$176,869,0001,830
Estimated insured deposits$158,976,0001,985
IRAs and Keogh plan accounts$15,486,0001,604
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$199,716,0001,944
Deposits held in domestic offices$199,716,0001,935
Individuals, partnerships, and corporations$158,797,0002,275
U.S. Government$136,0002,644
States and political subdivisions in the U.S.$40,783,000380
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$45,305,0001,884
Demand deposits$20,614,0002,248
Nontransaction accounts$154,411,0001,479
Money market deposit accounts (MMDAs)$20,003,0001,844
Other savings deposits (excluding MMDAs)$36,365,0001,074
Total time deposits$98,043,0001,496
Total time and savings deposits$179,102,0001,842
Noninterest-bearing deposits$20,614,0002,386
Interest-bearing deposits$179,102,0001,854
Retail deposits$159,061,0002,119
Estimated insured deposits$140,621,0002,347
IRAs and Keogh plan accounts$15,121,0001,767
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$180,944,0002,187
Deposits held in domestic offices$180,944,0002,176
Individuals, partnerships, and corporations$155,987,0002,337
U.S. Government$134,0002,855
States and political subdivisions in the U.S.$24,823,000589
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$42,791,0002,026
Demand deposits$17,599,0002,581
Nontransaction accounts$138,153,0001,652
Money market deposit accounts (MMDAs)$17,000,0002,119
Other savings deposits (excluding MMDAs)$28,264,0001,408
Total time deposits$92,889,0001,528
Total time and savings deposits$163,345,0002,045
Noninterest-bearing deposits$17,599,0002,729
Interest-bearing deposits$163,345,0002,067
Retail deposits$153,811,0002,253
Estimated insured deposits$144,131,0002,343
IRAs and Keogh plan accounts$15,144,0001,838
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$157,782,0002,439
Deposits held in domestic offices$157,782,0002,429
Individuals, partnerships, and corporations$140,748,0002,536
U.S. Government$519,0001,268
States and political subdivisions in the U.S.$16,315,000845
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,747,0001,948
Demand deposits$21,624,0002,153
Nontransaction accounts$112,035,0001,907
Money market deposit accounts (MMDAs)$32,933,0001,229
Other savings deposits (excluding MMDAs)$24,098,0001,816
Total time deposits$55,004,0002,364
Total time and savings deposits$136,158,0002,394
Noninterest-bearing deposits$21,624,0002,270
Interest-bearing deposits$136,158,0002,428
Retail deposits$147,566,0002,351
Estimated insured deposits$127,809,0002,600
IRAs and Keogh plan accounts$9,199,0002,776
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$138,871,0002,843
Deposits held in domestic offices$138,871,0002,834
Individuals, partnerships, and corporations$121,989,0002,963
U.S. Government$153,0002,502
States and political subdivisions in the U.S.$16,129,000833
Commercial banks and other depository institutions in U.S.$600,0001,820
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,705,0002,252
Demand deposits$17,070,0002,570
Nontransaction accounts$99,166,0002,167
Money market deposit accounts (MMDAs)$30,584,0001,440
Other savings deposits (excluding MMDAs)$17,884,0002,474
Total time deposits$50,698,0002,483
Total time and savings deposits$121,801,0002,722
Noninterest-bearing deposits$17,070,0002,729
Interest-bearing deposits$121,801,0002,794
Retail deposits$128,329,0002,780
Estimated insured deposits$110,949,0003,109
IRAs and Keogh plan accounts$8,069,0003,234
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$134,326,0003,030
Deposits held in domestic offices$134,326,0003,024
Individuals, partnerships, and corporations$115,152,0003,353
U.S. Government$494,0001,402
States and political subdivisions in the U.S.$18,020,000733
Commercial banks and other depository institutions in U.S.$660,0001,696
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,948,0002,277
Demand deposits$16,245,0002,613
Nontransaction accounts$96,378,0002,287
Money market deposit accounts (MMDAs)$29,825,0001,547
Other savings deposits (excluding MMDAs)$18,124,0002,305
Total time deposits$48,429,0002,797
Total time and savings deposits$118,081,0003,017
Noninterest-bearing deposits$16,245,0002,821
Interest-bearing deposits$118,081,0003,014
Retail deposits$124,464,0002,980
Estimated insured deposits$109,314,0003,298
IRAs and Keogh plan accounts$7,844,0003,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA