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Harbor Bank, Total Deposits

1997-12-31Rank
Total deposits$221,331,0001,690
Deposits held in domestic offices$221,331,0001,683
Individuals, partnerships, and corporations$221,331,0001,580
U.S. Government$06,819
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$71,919,0001,066
Demand deposits$68,523,000676
Nontransaction accounts$149,412,0001,492
Money market deposit accounts (MMDAs)$32,606,0001,222
Other savings deposits (excluding MMDAs)$58,935,000657
Total time deposits$57,871,0002,600
Total time and savings deposits$152,808,0002,089
Noninterest-bearing deposits$68,523,000750
Interest-bearing deposits$152,808,0002,106
Retail deposits$177,955,0001,818
Estimated insured deposits$113,514,0002,772
IRAs and Keogh plan accounts$5,525,0003,837
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$184,120,0002,101
Deposits held in domestic offices$184,120,0002,091
Individuals, partnerships, and corporations$183,880,0001,949
U.S. Government$07,644
States and political subdivisions in the U.S.$240,0008,683
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$105,707,000771
Demand deposits$93,666,000536
Nontransaction accounts$78,413,0002,872
Money market deposit accounts (MMDAs)$30,955,0001,271
Other savings deposits (excluding MMDAs)$10,681,0003,050
Total time deposits$36,777,0004,073
Total time and savings deposits$90,454,0003,554
Noninterest-bearing deposits$93,666,000574
Interest-bearing deposits$90,454,0003,592
Retail deposits$160,292,0002,093
Estimated insured deposits$107,454,0003,051
IRAs and Keogh plan accounts$4,812,0004,489
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$179,827,0002,194
Deposits held in domestic offices$179,827,0002,183
Individuals, partnerships, and corporations$179,380,0002,050
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$240,0009,043
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$103,174,000819
Demand deposits$92,614,000567
Nontransaction accounts$76,653,0002,924
Money market deposit accounts (MMDAs)$38,755,0001,037
Other savings deposits (excluding MMDAs)$11,464,0003,001
Total time deposits$26,434,0005,282
Total time and savings deposits$87,213,0003,707
Noninterest-bearing deposits$92,614,000606
Interest-bearing deposits$87,213,0003,751
Retail deposits$164,549,0002,111
Estimated insured deposits$104,245,0003,194
IRAs and Keogh plan accounts$3,900,0005,314
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$162,520,0002,371
Deposits held in domestic offices$162,520,0002,362
Individuals, partnerships, and corporations$161,989,0002,226
U.S. Government$291,0001,904
States and political subdivisions in the U.S.$240,0009,485
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$85,421,0001,013
Demand deposits$72,546,000667
Nontransaction accounts$77,099,0002,782
Money market deposit accounts (MMDAs)$38,931,0001,066
Other savings deposits (excluding MMDAs)$14,288,0002,841
Total time deposits$23,880,0005,261
Total time and savings deposits$89,974,0003,561
Noninterest-bearing deposits$72,546,000707
Interest-bearing deposits$89,974,0003,601
Retail deposits$147,553,0002,352
Estimated insured deposits$110,382,0003,007
IRAs and Keogh plan accounts$3,735,0005,448
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$176,208,0002,262
Deposits held in domestic offices$176,208,0002,250
Individuals, partnerships, and corporations$175,614,0002,109
U.S. Government$114,0002,990
States and political subdivisions in the U.S.$480,0009,274
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$107,863,000788
Demand deposits$95,853,000532
Nontransaction accounts$68,345,0003,180
Money market deposit accounts (MMDAs)$29,316,0001,491
Other savings deposits (excluding MMDAs)$16,485,0002,664
Total time deposits$22,544,0005,457
Total time and savings deposits$80,355,0004,088
Noninterest-bearing deposits$95,853,000567
Interest-bearing deposits$80,355,0004,177
Retail deposits$164,342,0002,187
Estimated insured deposits$111,701,0003,093
IRAs and Keogh plan accounts$5,402,0004,437
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$153,559,0002,682
Deposits held in domestic offices$153,559,0002,676
Individuals, partnerships, and corporations$152,748,0002,568
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$670,0008,917
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$93,863,000905
Demand deposits$84,186,000585
Nontransaction accounts$59,696,0003,677
Money market deposit accounts (MMDAs)$27,691,0001,654
Other savings deposits (excluding MMDAs)$11,628,0003,300
Total time deposits$20,377,0006,111
Total time and savings deposits$69,373,0004,908
Noninterest-bearing deposits$84,186,000640
Interest-bearing deposits$69,373,0004,906
Retail deposits$141,574,0002,643
Estimated insured deposits$90,206,0003,957
IRAs and Keogh plan accounts$3,814,0005,935
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA