Home > Harbor Bank > Total Deposits
Harbor Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $221,331,000 | 1,690 |
Deposits held in domestic offices | $221,331,000 | 1,683 |
Individuals, partnerships, and corporations | $221,331,000 | 1,580 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,919,000 | 1,066 |
Demand deposits | $68,523,000 | 676 |
Nontransaction accounts | $149,412,000 | 1,492 |
Money market deposit accounts (MMDAs) | $32,606,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $58,935,000 | 657 |
Total time deposits | $57,871,000 | 2,600 |
Total time and savings deposits | $152,808,000 | 2,089 |
Noninterest-bearing deposits | $68,523,000 | 750 |
Interest-bearing deposits | $152,808,000 | 2,106 |
Retail deposits | $177,955,000 | 1,818 |
Estimated insured deposits | $113,514,000 | 2,772 |
IRAs and Keogh plan accounts | $5,525,000 | 3,837 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $184,120,000 | 2,101 |
Deposits held in domestic offices | $184,120,000 | 2,091 |
Individuals, partnerships, and corporations | $183,880,000 | 1,949 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $240,000 | 8,683 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,707,000 | 771 |
Demand deposits | $93,666,000 | 536 |
Nontransaction accounts | $78,413,000 | 2,872 |
Money market deposit accounts (MMDAs) | $30,955,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,050 |
Total time deposits | $36,777,000 | 4,073 |
Total time and savings deposits | $90,454,000 | 3,554 |
Noninterest-bearing deposits | $93,666,000 | 574 |
Interest-bearing deposits | $90,454,000 | 3,592 |
Retail deposits | $160,292,000 | 2,093 |
Estimated insured deposits | $107,454,000 | 3,051 |
IRAs and Keogh plan accounts | $4,812,000 | 4,489 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $179,827,000 | 2,194 |
Deposits held in domestic offices | $179,827,000 | 2,183 |
Individuals, partnerships, and corporations | $179,380,000 | 2,050 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $240,000 | 9,043 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,174,000 | 819 |
Demand deposits | $92,614,000 | 567 |
Nontransaction accounts | $76,653,000 | 2,924 |
Money market deposit accounts (MMDAs) | $38,755,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,001 |
Total time deposits | $26,434,000 | 5,282 |
Total time and savings deposits | $87,213,000 | 3,707 |
Noninterest-bearing deposits | $92,614,000 | 606 |
Interest-bearing deposits | $87,213,000 | 3,751 |
Retail deposits | $164,549,000 | 2,111 |
Estimated insured deposits | $104,245,000 | 3,194 |
IRAs and Keogh plan accounts | $3,900,000 | 5,314 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $162,520,000 | 2,371 |
Deposits held in domestic offices | $162,520,000 | 2,362 |
Individuals, partnerships, and corporations | $161,989,000 | 2,226 |
U.S. Government | $291,000 | 1,904 |
States and political subdivisions in the U.S. | $240,000 | 9,485 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,421,000 | 1,013 |
Demand deposits | $72,546,000 | 667 |
Nontransaction accounts | $77,099,000 | 2,782 |
Money market deposit accounts (MMDAs) | $38,931,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,841 |
Total time deposits | $23,880,000 | 5,261 |
Total time and savings deposits | $89,974,000 | 3,561 |
Noninterest-bearing deposits | $72,546,000 | 707 |
Interest-bearing deposits | $89,974,000 | 3,601 |
Retail deposits | $147,553,000 | 2,352 |
Estimated insured deposits | $110,382,000 | 3,007 |
IRAs and Keogh plan accounts | $3,735,000 | 5,448 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $176,208,000 | 2,262 |
Deposits held in domestic offices | $176,208,000 | 2,250 |
Individuals, partnerships, and corporations | $175,614,000 | 2,109 |
U.S. Government | $114,000 | 2,990 |
States and political subdivisions in the U.S. | $480,000 | 9,274 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,863,000 | 788 |
Demand deposits | $95,853,000 | 532 |
Nontransaction accounts | $68,345,000 | 3,180 |
Money market deposit accounts (MMDAs) | $29,316,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 2,664 |
Total time deposits | $22,544,000 | 5,457 |
Total time and savings deposits | $80,355,000 | 4,088 |
Noninterest-bearing deposits | $95,853,000 | 567 |
Interest-bearing deposits | $80,355,000 | 4,177 |
Retail deposits | $164,342,000 | 2,187 |
Estimated insured deposits | $111,701,000 | 3,093 |
IRAs and Keogh plan accounts | $5,402,000 | 4,437 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $153,559,000 | 2,682 |
Deposits held in domestic offices | $153,559,000 | 2,676 |
Individuals, partnerships, and corporations | $152,748,000 | 2,568 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $670,000 | 8,917 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,863,000 | 905 |
Demand deposits | $84,186,000 | 585 |
Nontransaction accounts | $59,696,000 | 3,677 |
Money market deposit accounts (MMDAs) | $27,691,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,300 |
Total time deposits | $20,377,000 | 6,111 |
Total time and savings deposits | $69,373,000 | 4,908 |
Noninterest-bearing deposits | $84,186,000 | 640 |
Interest-bearing deposits | $69,373,000 | 4,906 |
Retail deposits | $141,574,000 | 2,643 |
Estimated insured deposits | $90,206,000 | 3,957 |
IRAs and Keogh plan accounts | $3,814,000 | 5,935 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |