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Harris Trust/Bank of Montreal, Total Deposits

2002-12-31Rank
Total deposits$105,107,0003,888
Deposits held in domestic offices$105,107,0003,884
Individuals, partnerships, and corporations$105,101,0003,594
U.S. Government$6,0003,811
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$11,007,0006,026
Demand deposits$2,939,0007,232
Nontransaction accounts$94,100,0002,771
Money market deposit accounts (MMDAs)$41,553,0001,466
Other savings deposits (excluding MMDAs)$28,009,0001,495
Total time deposits$24,538,0005,434
Total time and savings deposits$102,168,0003,467
Noninterest-bearing deposits$2,939,0007,748
Interest-bearing deposits$102,168,0003,472
Retail deposits$94,906,0003,607
Estimated insured deposits$66,499,0004,649
IRAs and Keogh plan accounts$3,027,0005,332
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$102,641,0003,853
Deposits held in domestic offices$102,641,0003,847
Individuals, partnerships, and corporations$102,639,0003,567
U.S. Government$2,0004,716
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$5,376,0007,508
Demand deposits$82,0008,471
Nontransaction accounts$97,265,0002,592
Money market deposit accounts (MMDAs)$51,557,0001,135
Other savings deposits (excluding MMDAs)$4,544,0004,688
Total time deposits$41,164,0003,843
Total time and savings deposits$102,559,0003,325
Noninterest-bearing deposits$82,0009,272
Interest-bearing deposits$102,559,0003,334
Retail deposits$87,571,0003,745
Estimated insured deposits$76,019,0004,120
IRAs and Keogh plan accounts$3,726,0004,652
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$140,542,0002,767
Deposits held in domestic offices$140,542,0002,761
Individuals, partnerships, and corporations$140,521,0002,562
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$8,0007,841
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$3,594,0008,127
Demand deposits$1,275,0008,355
Nontransaction accounts$136,948,0001,802
Money market deposit accounts (MMDAs)$47,356,0001,094
Other savings deposits (excluding MMDAs)$3,076,0005,559
Total time deposits$86,516,0001,856
Total time and savings deposits$139,267,0002,407
Noninterest-bearing deposits$1,275,0008,955
Interest-bearing deposits$139,267,0002,418
Retail deposits$108,359,0002,974
Estimated insured deposits$112,553,0002,830
IRAs and Keogh plan accounts$4,078,0004,382
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$45,418,0006,617
Deposits held in domestic offices$45,418,0006,614
Individuals, partnerships, and corporations$45,418,0006,211
U.S. Government$05,591
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$4,438,0008,094
Demand deposits$1,329,0008,560
Nontransaction accounts$40,980,0005,000
Money market deposit accounts (MMDAs)$26,310,0001,690
Other savings deposits (excluding MMDAs)$319,0008,550
Total time deposits$14,351,0007,060
Total time and savings deposits$44,089,0006,102
Noninterest-bearing deposits$1,329,0009,184
Interest-bearing deposits$44,089,0006,148
Retail deposits$38,703,0006,596
Estimated insured deposits$31,900,0007,318
IRAs and Keogh plan accounts$2,121,0006,504
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$34,324,0007,707
Deposits held in domestic offices$34,324,0007,706
Individuals, partnerships, and corporations$34,324,0007,308
U.S. Government$06,005
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$4,391,0008,295
Demand deposits$1,755,0008,506
Nontransaction accounts$29,933,0006,058
Money market deposit accounts (MMDAs)$19,672,0001,962
Other savings deposits (excluding MMDAs)$45,0008,971
Total time deposits$10,216,0007,935
Total time and savings deposits$32,569,0007,277
Noninterest-bearing deposits$1,755,0009,080
Interest-bearing deposits$32,569,0007,327
Retail deposits$30,531,0007,607
Estimated insured deposits$21,482,0008,689
IRAs and Keogh plan accounts$1,766,0007,140
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA